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Rambler's Top100







Domestic bonds TransCreditBank, 2
Print version

Issue information:

• Issuer, issue number: TransCreditBank, 2
• Income calculation:
Date of trades
Price %
• Type of bond: Domestic bonds
• Issue status:outstanding
• Offering:public
• Par, currency of issue:RUR, 1000
• Amount:3 000 000 000
• Registration date:Nov 28 2006
• State registration number:40202142B
• ISIN:RU000A0JPAG0
• Start of placement:Jun 19 2007
• End of placement:Jun 19 2007
• Date of circulation start:Aug 22 2007
• Issue price:100
• Coupon:Coupons 1-4 - 7.28%, coupons 5-7 - 15%, coupons 8-10 - set by the issuer.
• Coupon frequency:2 time(s) per year
• Settlement Date:Jun 19 2007
• Maturity date:Jun 12 2012
• Early redemption terms:the 7th working day of coupons 5 and 8 at par,
date: 25.06.09, price: 100;
date: 23.12.10, price: 100.
• Issue Managers:Arranger - TransCreditBank
• Trading floor, listing category: MICEX (B),RTS
• Issue ratings: (rating history)
Standard&Poor's ruAA- National Scale (Russia) 05.06.2007
Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 27.12.2007
• Guarantors: Trans-Invest
• Additional information:Guarantor - OOO Trans-Invest
• Investment banks: Lead manager:
 TransCreditBank

Senior Co-lead manager(s):
Deutche Bank Russia
Dresdner Kleinwort Russia
 Renaissance Capital

Co-lead manager(s):
BNP Paribas
 Veles Capital
 Region Group
 OTP Bank (Russia)
 MDM Bank
International Industrial Bank
 NOMOS-BANK
 Raiffeisen Bank
 Citibank

Underwriter(s):
The Royal Bank of Scotland ZAO
WestLB Vostok
VTB Bank North-West
RTK-Broker

Co-underwriter(s):
 Evrofinance Mosnarbank
 Bank Stroycredit

Borrower:

• Issuer: TransCreditBank
• List of affiliated companies: TransCreditFactoring
• Full issuer name: Joint Stock Company TransCreditBank
• Country:Russia
• Web site:http://www.TCB.RU
•Other issues of the issuer (including related companies issues):  TransCreditBank, 5 - Domestic bonds
 TransCreditBank, 6 - Domestic bonds
 TransCreditBank, 3 - Domestic bonds
 TransCreditBank, 1 - Domestic bonds
 TransCreditBank, 2007 (CLN, FRN) - Eurobonds
All issues of the issuer
• Issuer profile:Joint Stock Company TransCreditBank (founded in November 1992, general license #2142 from the Central Bank of Russia) is the leading banking service partner of the Russian Railways. TransCreditBank of ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BB/Negative Int. Scale (foreign curr.) 22.05.2009
Standard&Poor's BB/Negative Int. Scale (loc. curr.) 22.05.2009
Standard&Poor's ruAA National Scale (Russia) 22.05.2009
Moody's Investors Service Ba1/Negative Int. Scale (foreign curr) 08.04.2009
Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 08.04.2009
RA AK&M A+/Positive National Scale (Russia) 03.04.2008
National Rating Agency AA- National scale (Russia) 01.07.2007

Complete profile

Quarterly Reports:

20091 Q.2 Q.3 Q.4 Q.
20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

• Финансовая отчетность поручителей: Trans-Invest

Trading info:

MICEX, Nov 20 2009:

Quote bid/offer: 105/108.5
Yield to put bid/offer: 10.16%/6.7%
Weighted average price (Nov 20 2009): 105.13
Offert yield to put (Dec 23 2010), WA price : 10.03%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, RUR Par redemption, RUR Notes
18.12.2007 7.28 36.3
17.06.2008 7.28 36.3
16.12.2008 7.28 36.3
16.06.2009 7.28 36.3
15.12.2009 15 74.79
15.06.2010 15 74.79
14.12.2010 15 74.79
14.06.2011 The rate is set by issuer
13.12.2011 The rate is set by issuer
12.06.2012 1000 The rate is set by issuer

COMMENTS:

20.11.09  Petrocommerce Bank: Рынки облигаций: обзор ОАО "ТрансКредитБанк" BONDS

09.09.09  NOMOS-BANK: Рублевые облигации: Факты и комментарии. ТрансКредитБанк EURO|BONDS|MM|CURR

08.09.09  Raiffeisen Bank: Транскредитбанк – итоги полугодия по МСФО BONDS

14.07.09  NOMOS-BANK: Рублевые облигации: Факты и комментарии.
ТрансКредитБанк.
EURO|BONDS|MM|CURR

22.06.09  TransCreditBank: Материалы к оферте по выпуску облигаций ОАО "ТрансКредитБанк" серии 02. BONDS

22.05.09  NOMOS-BANK: ТрансКредитБанк: итоги 2008 года, прогноз на 2009 год BONDS

02.02.09  FK URALSIB: 4Q US GDP better than expected-Gazprombank bonds remain at large-Ruble bond quotes rise despite falling currency-CBR hikes rates to support ruble. Comments: LSR,Sibir,TransCreditBank EURO|BONDS|MM|CURR

02.02.09  FK URALSIB: ВВП США снизился, но меньше, чем ожидалось-Бумаги Газпромбанка остались в рынке–ЦБ РФ поддержит рубль путем повышения
процентных ставок.Комменты:ЛСР,Сибирь,ТрансКред
EURO|BONDS|MM|CURR

18.06.08  TransCreditBank: Desk note к размещению 3-го выпуска облигаций ОАО "ТрансКредитБанк" (ВВ/Ва1/-), запланированному на 10 июля 2008г. BONDS

15.05.08  TransCreditBank: Аналитический обзор "Ж/д транспорт и ж/д машиностроение на рынке облигаций", выпуск №6 - "На орбите ОАО "РЖД". BONDS

12.05.08  Raiffeisen Bank:
• Транскредитбанк: комментарий к годовой отчетности по МСФО
• Экономика: Ненужный аукцион
BONDS|MM|CURR

18.07.07  TransCreditBank: "На орбите ОАО "РЖД"..." - Аналитический обзор "Ж/д транспорт и ж/д машиностроение на рынке облигаций", выпуск №4. BONDS

22.05.07  TransCreditBank: Desk_note: Выпуски рублевых облигаций ОАО "ТрансКредитБанк" (ВВ-/Ва3) серий 01 и 02 на общую сумму 6 млрд. руб., размещение которых запланировано на середину июня 2007г. BONDS





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