T-Bank Bonds, TCS-perp1 (FIGI BBG01K4S3DD2, 4-03-02673-B, TCS perp1, RU000A107738)

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Domestic bonds, Perpetual, Variable rate, Dual currency bonds, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Issuer

Issuer

Expert RA

| ***

***
ACRA

*** | ***

***

Status

Outstanding

Amount

146,215,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

300,000,000 USD
Placement amount

146,215,000 USD
Outstanding amount

146,215,000 USD
USD equivalent

146,215,000 USD
Face value

1,000 USD
ISIN

RU000A107738
CFI

DBVUQB
FIGI

BBG01K4S3DD2
Ticker

AKBHC V0 PERP ERP1

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Final Terms

Условия эмиссии

Release and placement notices (2 pcs.)

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Issue information

Profile

T-Bank (ex. Tinkoff Bank) is an innovative provider of digital financial and lifestyle services. Branchless since its inception in 2006, TCS developed a full range of in-house proprietary technology solutions and services, including digital banking, brokerage, acquiring and other merchant solutions, insurance, SME ...

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Issuer

Go to the issuer page
T-Bank
Full borrower / issuer name

T-Bank
Sector

Corporate
Industry

Banks
Stocks

T-Bank, ordinary share

Volume

Announced amount

300,000,000 USD
Placement amount

146,215,000 USD
Outstanding amount

146,215,000 USD
Outstanding face value amount

146,215,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

*** | equal to the start date of the corresponding coupon period for the substituted issue of eurobonds
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** (***) - *** (***)
Placement

*** - ***
Initial issue price (yield)

(***%)
Number of trades on stock exchange

260
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***
Exchanged from

T-Bank, 9.25% perp., USD

SPPI testing

Methodology

SPPI test results
Test completion phase

Latest issues

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Similar issues

News

08/09/2021	Upcoming issue: Tinkoff Bank
26/08/2020	Tinkoff Bank’s 2 Q 2020 Y IFRS results were published
08/06/2020	Tinkoff Bank’s 1 Q 2020 Y IFRS results were published
17/04/2020	Tinkoff Bank’s 4 Q 2019 Y IFRS results were published
09/08/2019	VTB’s, Absolut Bank’s, Tinkoff Bank’s IFRS results were published

All organization news

IFRS/US GAAP reports

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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

State registration number

4-03-02673-B
Registration

***
ISIN

RU000A107738
Cbonds ID

1519875
CUSIP

***
CUSIP 144A

***
CFI

DBVUQB
Issue short name on trading floor

TCS perp1
FIGI

BBG01K4S3DD2
Ticker

AKBHC V0 PERP ERP1
Type of security by CBR

***

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Ratings

Bond classification

Subordinated Unsecured
Non-documentary bonds
Coupon bonds
Bearer
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***

Issuer's quarterly reports/RAS Reports

2026
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Annual reports

2025



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2024



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2023



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2022



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T-Bank Bonds, TCS-perp1 (FIGI BBG01K4S3DD2, 4-03-02673-B, TCS perp1, RU000A107738)

PDF download

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

Get Financial Data Automatically via API

Try in 7-days Trial access

Discover what you can do with Cbonds

Files

Final Terms

Release and placement notices (2 pcs.)

Trading chart

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Issue information

Get access to the largest bond database

Try in 7-days Demo access

Get access to the largest bond database

Representative of the company 7 days FREE trial

Private investor

Cash flow parameters

Cash flow

Early redemption terms

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

Placement

Conversion and exchange

SPPI testing

Latest issues

Similar issues

News

IFRS/US GAAP reports

Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

Ratings

Bond classification

Restructuring

Issuer's quarterly reports/RAS Reports

Annual reports

Holders