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Transcapitalbank, 10% perp., USD (FIGI BBG0000HXTC8, XS0311369978, WKN A0NZY9)

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

Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • NCR
      | ***
    ***
Status
Outstanding
Amount
14,453,000 USD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 USD
  • Outstanding amount
    14,453,000 USD
  • USD equivalent
    14,453,000 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 (2 pcs.)

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
    14,453,000 USD
  • Outstanding face value amount
    14,453,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y UST Yield
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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
Get access
×

— 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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

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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SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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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

  • ISIN
    XS0311369978
  • Cbonds ID
    7656
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

2026
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2007
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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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