Syndicated loan: Transcapitalbank, Б, 05.2013 (116.5 mln)

Loan information

LoanTranscapitalbank, Б, 05.2013
CountryRussia
StatusRedeemed
Type of placementSyndication
AmountEUR 116,500,000
Calculated USD EquivalentUSD 151,077,200
Margin***
Signing dateMay 2013
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loantrade/pre-export financing
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Transcapitalbank, Б, 05.2013 117 EUR Redeemed
Transcapitalbank, А, 05.2013 18 USD Redeemed
Transcapitalbank, 05.2012 65 EUR Redeemed
Transcapitalbank, B, 07.2010 104 USD Redeemed
Transcapitalbank, A, 07.2010 60 USD Redeemed
Transcapitalbank, 7.2008 70 USD Redeemed
Transcapitalbank, 10.2007 34 USD Redeemed
Transcapitalbank, 6.2007 1 EUR Redeemed
Transcapitalbank, 10.2006 52 USD Redeemed
Transcapitalbank, 12.2005 11 USD Redeemed

Issuer

IssuerTranscapitalbank
List of affiliated companiesInvesttorgbank
Mortgage Agent of ITB 1
Mortgage agent ITB 2013
Mortgage Agent TCB-1
Mortgage agent ITB 2014
Mortgage Agent TKB-2
Mortgage Agent TKB-3
Full issuer nameTRANSKAPITALBANK TKB
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.transcapital.com/
Other issues of the issuer (including issues by affiliated companies )Transcapitalbank, C04
Transcapitalbank, BO-02
Transcapitalbank, 03
Transcapitalbank, 02
Transcapitalbank, 10.514% 18sep2020, USD
Issuer 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...

IndustryBanks
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Rating Agency RAEX (Expert RA) *** National Scale (Russia) ***
Rating Agency RAEX (Expert RA) *** Credit Rating of Bank ***
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Documents:

Consolidated IFRS reports

year Q1 H1 9M Y
2017
1.07 Mнац
2016
2.08 Mнац
2.01 Mнац
1.42 Mнац
3.03 Mнац
2015
0.95 Mнац
0.73 Meng
0.75 Mнац
0.75 Meng
1.66 Mнац
1.36 Meng

All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 1 qr -
2016 1 qr 2 qr 3 qr 4 qr
2015 - 2 qr 3 qr 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
0.35 Mнац
0.32 Mнац
2016
2.67 Mнац
2.36 Mнац
2.32 Mнац
0.26 Mнац
2015
2.86 Mнац
2.58 Mнац
2.6 Mнац
2.12 Mнац

Annual reports

year national english
2016
3.47 Mнац
2015
8.68 Mнац
8.33 Meng
2014
4.53 Mнац
4.89 Meng
2013
1.37 Mнац
2.12 Meng
2012
3.19 Mнац
3.23 Meng
2011
8.48 Mнац
5.81 Meng
2010
5.71 Mнац
2009
4.5 Mнац
2008
2007
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