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Rambler's Top100







Bond Issues: Eurobonds TransCreditBank, 2011 (LPN)

Issue information:

• Issuer, issue number: TransCreditBank, 2011 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:350 000 000
• Outstanding amount:350 000 000
• ISIN:XS0372158054
• End of placement:Jun 17 2008
• Issue price:100
• Coupon:9%
• Coupon frequency:2 time(s) per year
• Settlement Date:Jun 23 2008
• Maturity date:Jun 25 2011
• Issue Managers:JP Morgan, Dresdner Kleinwort
• Trading floor, listing category: Irish S.E.
• Issue ratings: (rating history)
Standard&Poor's BB Int. Scale (foreign curr.) 20.08.2006
Moody's Investors Service Ba1 Int. Scale (foreign curr) 20.06.2008
• Additional information:SPV TransCredit Finance plc
Rating: Ba1/BB/
62.6mln of the Eurobond issue were redeemed on 23.12.2008
• Files: Base prospectus 2 bln
Supplement1
Supplement2
FINAL TERMS 2011
• Investment banks: Lead manager(s):
Dresdner Kleinwort
 JP Morgan

Borrower:

• Logotype:
• 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, 2 - Domestic bonds
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.

Trading info:

CBR REPO

Weighted average price (Mar 18 2010): ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "CBR REPO" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

NSMA MIRP

Weighted average price (Mar 18 2010): ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "NSMA MIRP" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (Mar 17 2010): ***
YTM: ***
  • The information is available only to "Cbonds-PRO Eng" subscribers. To subscribe go to the "Access to the site" section.
  • Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO Eng", "Cbonds-Premium" only.
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
23.12.2008 9 4500
23.06.2009 9 4500
23.12.2009 9 4500
23.06.2010 9 4500
23.12.2010 9 4500
25.06.2011 9 4500 100000

COMMENTS:

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

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

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

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




Bid prices

Ask prices

Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
VTB Capital 18.03.2010 105.0000 4.91 Daily indicative quotes Troika Dialog Investment Company 18.03.2010 105.3750 4.61 250000 Daily indicative quotes
Troika Dialog Investment Company 18.03.2010 105.0000 4.91 250000 Daily indicative quotes VTB Capital 18.03.2010 105.3800 4.60 Daily indicative quotes




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