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Transcapitalbank Bonds, SUB-ZO (FIGI BBG01NR5RTD0, 4-06-02210-B, ТКБ СУБ-ЗО, RU000A108DH6)

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

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
59,977,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    100,000,000 USD
  • Placement amount
    59,977,000 USD
  • Outstanding amount
    59,977,000 USD
  • USD equivalent
    59,977,000 USD
  • Face value
    1,000 USD
  • ISIN
    RU000A108DH6
  • CFI
    DBVUQB
  • FIGI
    BBG01NR5RTD0
  • Ticker
    TRACAP V0 PERP UBZO

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Final Terms

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Issue information

Profile
Transcapitalbank is one of the most dynamically developing banking institutions in Russia, providing all kinds of banking services for individuals and legal entities since 1992. Bank's attention is mainly focused on corporate banking and active support ...

Transcapitalbank is one of the most dynamically developing banking institutions in Russia, providing all kinds of banking services for individuals and legal entities since 1992. Bank's attention is mainly focused on corporate banking and active support of small and medium sized businesses in all sectors of national economy and on offering individually oriented loans portfolio at the most profitable conditions.
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  • Issuer
    Go to the issuer page
    Transcapitalbank
  • Full borrower / issuer name
    Transcapitalbank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    100,000,000 USD
  • Placement amount
    59,977,000 USD
  • Outstanding amount
    59,977,000 USD
  • Outstanding face value amount
    59,977,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
Listing
  • Listing

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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

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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Similar issues

News

07/05/2019 Alfa Bank’s, MTS Bank’s, MIA’s, IC RUSS-INVEST’s, Sovcombank’s, Transcapitalbank’s 4 Q 2018 Y IFRS results were published
05/09/2016 Tatfondbank’s, Sberbank’s, Sovcombank’s, Transcapitalbank’s 2 Q 2016 Y IFRS results were published
29/06/2015 TRANSCAPITALBANK to place subordinated bonds worth USD 60 mln and RUR 3 bln
15/06/2015 Transcapitalbank covered 5th coupon - AK&M
26/05/2015 Transcapitalbank set 5th/6th coupons rate - AK&M
All organization news

IFRS/US GAAP reports

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2011
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Related entities on 30/09/2021

Have shares in the company

Identifiers

  • State registration number
    4-06-02210-B
  • Registration
    ***
  • ISIN
    RU000A108DH6
  • Cbonds ID
    1585901
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUQB
  • Issue short name on trading floor
    ТКБ СУБ-ЗО
  • FIGI
    BBG01NR5RTD0
  • Ticker
    TRACAP V0 PERP UBZO
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Non-documentary bonds
  • Coupon bonds
  • 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

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2006
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
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