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International bonds: Transcapitalbank, 10% perp., USD
XS0311369978

  • Placement amount
    100,000,000 USD
  • Outstanding amount
    62,305,000 USD
  • USD equivalent
    62,305,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN
    XS0311369978
  • Common Code
    031136997
  • CFI
    DAFNQR
  • FIGI
    BBG0000HXTC8
  • SEDOL
    B2375Y0
  • Ticker
    TRACAP V10 PERP
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Trading chart

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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.

Volume
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    62,305,000 USD
  • Outstanding face value amount
    62,305,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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 500,000 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 100 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
  • 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 Issuer will use the proceeds of the issue of the Notes for the sole purpose of financing the Subordinated Loan. The proceeds from the Subordinated Loan (before taking account of payment of fees, commissions and expenses) will be U.S.$100,000,000. Transcapitalbank intends to use the proceeds of the Subordinated Loan for general corporate purposes. Total commissions, fees and expenses relating to the offering of the Notes are expected to be approximately U.S.$1,000,000 and will be financed by Transcapitalbank.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***

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
    XS0311369978
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    031136997
  • CFI
    DAFNQR
  • DCC
    RF0000014349
  • FIGI
    BBG0000HXTC8
  • WKN
    A0NZY9
  • SEDOL
    B2375Y0
  • Ticker
    TRACAP V10 PERP
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Subordinated Unsecured
  • Registered
  • Loan Participation Notes
  • Documentary bonds
  • Coupon bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Perpetual
  • Restructuring
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Sukuk

Restructuring

***

***

Annual reports