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International bonds: TBC Bank, 10.775% perp., USD
XS1843433126

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Perpetual, Trace-eligible, Subordinated Unsecured

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    ***
Status
Outstanding
Amount
125,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Georgia
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Stock market data from 60 world trading floors
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  • Data access via the website, mobile application and add-in for Microsoft Excel

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Issue information

Profile
JSC TBC Bank engages in the provision of commercial and retail banking services in Georgia. It offers various private banking products and services, including golden deposits, tariff packages, savings accounts, term deposits, child deposits, bonus deposits, ...
JSC TBC Bank engages in the provision of commercial and retail banking services in Georgia. It offers various private banking products and services, including golden deposits, tariff packages, savings accounts, term deposits, child deposits, bonus deposits, term plus deposits, and current accounts; mortgages, consumer loans, energocredit, auto loans, student loans, overdrafts, and installments; and installment, debit, prime, and COSMO cards. The company also provides Internet banking, phone and mobile banking, money transfers, escrow accounts, safe deposit boxes, traveller’s checks, and SMS services. In addition, it offers various corporate banking products and services comprising golden deposits, current and savings accounts, term deposits, wire transfers, business cards, payroll services, and merchant solutions; business finance, such as energocredit and micro loans; international trade finance that includes letters of credit, documentary credit process, documentary collections, and guarantees; and business leasing, which comprise financial leasing and leaseback. Further, the company provides various individual insurance products, including retirement plans, property insurance, motor insurance, life insurance, health insurance, family insurance, and travel insurance; and corporate insurance products comprising corporate property insurance, corporate health insurance, retirement insurance, cargo and carrier’s liability, motor insurance, machinery breakdown, personal accident insurance, general liability insurance, and construction and installation insurance. Additionally, it offers treasury products, cash collection, and direct debit services. The company provides its services through operating 13 branches and 32 service centers. JSC TBC Bank was founded in 1992 and is based in Tbilisi, Georgia.
  • Borrower
    Go to the issuer page
    TBC Bank
  • Full issuer name
    JSC TBC Bank
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    125,000,000 USD
  • Outstanding face value amount
    125,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds received by the Issuer from the issuance of the Notes (after deducting expenses, management, underwriting, selling and any additional fees and commissions) will be for general corporate purposes.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1843433126
  • ISIN 144A
    US48128XAB91
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    184343312
  • CFI RegS
    DBFXQR
  • CFI 144A
    DBFUQR
  • FIGI RegS
    BBG00PKM0609
  • FIGI 144A
    BBG00PKM05Y4
  • WKN RegS
    A2R4ML
  • Ticker
    TBCBGE V10.775 PERP REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Perpetual
  • Subordinated
  • Trace-eligible
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk

Restructuring

***

***

IFRS/US GAAP reports