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International bonds: TBC Bank, 10.775% perp., USD (XS1843433126, 48128XAB9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGeorgiaUndated (**/**/****)125,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerTBC Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds received by the Issuer from the issuance of the Notes (after deducting expenses, management, underwriting, selling and any additional fees and commissions) will be for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount125,000,000 USD
Outstanding face value amount125,000,000 USD
Placement date**/**/****
Redemption price100%
Floating rateYes
Reference rate5Y USD Swap Rate
Margin9
Coupon RateShow
Coupon Rate
**.***% to October *, **** then * USD swap+*.***%
Current coupon rate10.775%
Day count fraction***
ACI*** (10/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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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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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Galt & Taggart10/11/2019***.**** / ***.****
(**.** / **.**)
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1843433126
ISIN 144AUS48128XAB91
Common Code / Common Code RegS184343312
CUSIP 144A48128XAB9
CFI / CFI RegSDBFXQR
CFI 144ADBFUQR
FIGI / FIGI RegSBBG00PKM0609
WKN / WKN RegSA2R4ML
FIGI 144ABBG00PKM05Y4
TickerTBCBGE V10.775 PERP REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: JP Morgan, UBS, Renaissance Capital
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Baker & McKenzie
Arranger Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (Domestic law): Dentons Georgia
Arranger Legal Adviser (Domestic law): BGI Legal
Trustee: BNY Mellon Corporate Trustee Services
Paying agent: BNY Mellon (Hong Kong Branch)
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.*****,***.*
2**/**/******/**/******.*****,***
3**/**/******/**/******.*****,***
4**/**/******/**/******.*****,***
5**/**/******/**/******.*****,***
6**/**/******/**/******.*****,***
7**/**/******/**/******.*****,***
8**/**/******/**/******.*****,***
9**/**/******/**/******.*****,***
10**/**/******/**/******.*****,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

TBC Bank, 10.775% perp., USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/04/2019
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Issuer ratings

TBC Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- local currency09/13/2017
Moody's Investors Service ***/***LT- foreign currency09/13/2017
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Main IFRS/US GAAP indicators

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

Index 1Q 2018 2Q 2018 3Q 2018 4Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - - - 4Q
2017 - - - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
4.36 M eng
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