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Obligacje krajowe: Transcapitalbank, C04 (40402210B, RU000A0JWQ45, ТКБ-С04)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**1.500.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

IssuerTranscapitalbank
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount3.000.000.000 RUB
Amount Outstanding1.500.000.000 RUB
Outstanding face value amount1.500.000.000 RUB
Decision-making date2015-06-26
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateCoupons *-**: **%
Current coupon rate15%
Day count fraction***
ACI*** (2019-12-09)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JWQ45 (Third level, 2016-08-11)

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE12/09/2019 18:12***,** / ***,* (**,** / **,**)***,* (**,**)
MOSCOW EXCHANGE12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER12/06/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration number40402210B
Registration date****-**-**
ISIN / ISIN RegSRU000A0JWQ45
CFI / CFI RegSDBFUFB
Issue short name on trading floorТКБ-С04
FIGI / FIGI RegSBBG00DLXVHX7
TickerTRACAP 15 02/14/22 S04

Primary placement

Format rozmieszczeniabook building
Order book****-**-** (**:**) - ****-**-** (**:**)
Coupon (Yield) Guidance**,*% - **% (**,**% - **,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**
Number of trades on issue date**

Participants

Oferujący: Region BC

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-******,**
2****-**-******-**-******-**-******,**
3****-**-******-**-******-**-******,**
4****-**-******-**-******-**-******,**
5****-**-******-**-******-**-******,**
6****-**-******-**-******-**-******,**
7****-**-******-**-******-**-******,**
8****-**-******-**-******-**-******,**
9****-**-******-**-******-**-******,**
10****-**-******-**-******-**-******,**
11****-**-******-**-******-**-******,***.***
Show following
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Issuer ratings

Transcapitalbank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank2018-03-23
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- foreign currency2019-06-26
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (tyś., RUB) *** *** *** ***
19Equity (tyś., RUB) *** *** *** ***
31Loan portfolio (tyś., RUB) *** *** *** ***
9Deposits (tyś., RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw -
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw 3kw 4kw
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.05 M nat
1.99 M nat
2018
1.06 M nat
1.85 M nat
1.14 M nat
2.22 M nat
2017
1.07 M nat
1.06 M nat
0.83 M eng
1.04 M nat
2.17 M nat
1.93 M eng
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Issuer quarterly reports/RAS Reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.35 M nat
5.61 M nat
2018
0.37 M nat
0.32 M nat
0.32 M nat
0.26 M nat
2017
0.35 M nat
0.32 M nat
0.33 M nat
0.27 M nat

Annual reports

rok w języku narodowym po angielsku
2018
2017
1.72 M nat
0.9 M eng
2016
3.47 M nat
3.2 M eng
2015
8.68 M nat
8.33 M eng
2014
4.53 M nat
4.89 M eng
2013
1.37 M nat
2.12 M eng
2012
3.19 M nat
3.23 M eng
2011
8.48 M nat
5.81 M eng
2010
5.71 M nat
2009
4.5 M nat
2008
2007
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