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

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Perpetual, Variable rate, Restructuring, Trace-eligible, Subordinated Unsecured, For qualified investors (CIS region)

Issue | Borrower
Borrower
  • НКР
    -  | ***
    ***
  • Expert RA
      | ***
    ***
Status
Outstanding
Amount
62,305,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Russia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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

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Prospectus

Default/Restructuring Notices

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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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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

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • 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
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

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News

30/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Transcapitalbank
30/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Transcapitalbank
17/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Transcapitalbank to "CC"
17/03/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Transcapitalbank to "CC"
16/03/2022 Fitch Downgrades Transkapitalbank Following Sovereign Downgrade (Rating action commentary)
All organization news

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
II q NTL
II q eng
IV q NTL
IV q eng
2013
II q NTL
IV q NTL
IV q eng
2012
IV q NTL
2011
IV q NTL
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Related entities on 30/09/2021

Have shares in the company

Identifiers

  • 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
    ***
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Ratings

Bond classification

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

***

***

Issuer's quarterly reports/RAS Reports

2023
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2022
IV q NTL
2021
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2020
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2019
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III q NTL
IV q NTL
2018
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2017
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III q NTL
IV q NTL
2016
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III q NTL
IV q NTL
2015
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III q NTL
IV q NTL
2014
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IV q NTL
2013
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IV q NTL
2012
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2011
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2010
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2009
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2008
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IV q NTL
2007
I q NTL
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IV q NTL
2006
I q NTL
II q NTL
III q NTL
IV q NTL
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
IV q eng
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