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International bonds: Transcapitalbank, 10.514% 18sep2020, USD (XS0311369978, G9032DAA5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****62,305,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTranscapitalbank
SPV / IssuerTransregional Capital Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
RestructuringYes
Date of restructuring**/**/****
Information about restructuring***
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount100,000,000 USD
Amount Outstanding62,305,000 USD
Outstanding face value amount62,305,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y UST Yield
Margin7.1
Coupon RateShow
Coupon Rate
**.***% to **Sep****, *.**% to **Mar****, **% to **Sep**** ,then *YUST + *** bps + *** bps
Current coupon rate10%
Day count fraction***
ACI*** (08/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0311369978
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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank08/16/2019**.** / **.**
(**.* / **.**)
Adamant Capital Partners08/16/2019**.* / **.*
(**.* / **.**)
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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.
FRANKFURT S.E.08/16/2019 20:08**.** / **.** (**.** / **.**)**.** (**.**)
FRANKFURT S.E.08/16/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0311369978
CUSIP / CUSIP RegSG9032DAA5
Common Code / Common Code RegS031136997
CFI / CFI RegSDAFNGR
DCC / DCC RegSRF0000014349
FIGI / FIGI RegSBBG0000HXTC8
WKN / WKN RegSA0NZY9
SEDOLB2375Y0
TickerTRACAP V10 09/18/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.***%)
Spread over US Treasuries, bp***.**
Demand***,***,***
Number of bids**
Geographic breakdownUK accounts bought **%, US offshore **%, Germany and Austria **%, Asia *%, Switzerland *% and others the remainder.
Investor breakdownOf the ** investors that participated fund managers took **% of the deal, retail **%, banks **%.

Participants

Bookrunner: RBS, Credit Suisse

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USDNotes
Show previous
1**/**/******/**/******.****,***.**
2**/**/******/**/******.****,***
3**/**/******/**/******.****,***
4**/**/******/**/******.****,***
5**/**/******/**/******.****,***
6**/**/******/**/******.****,***
7**/**/******/**/******.****,***
8**/**/******/**/******.****,***
9**/**/******/**/******.****,***
10**/**/******/**/******.****,***
11**/**/******/**/*****.***,***Coupon calculated at UST5 = 0.64%
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,***
15**/**/******/**/*****.***,***
16**/**/******/**/*****.******,***.**7.74% until 01.06.2015; 10% after 01.06.2015
17**/**/******/**/*******,***
18**/**/******/**/*******,***
19**/**/******/**/*******,***
20**/**/******/**/*******,***
21**/**/******/**/*******,***
22**/**/******/**/*******,***
23**/**/******/**/*******,***
24**/**/******/**/*******,***
25**/**/******/**/*******,***
26**/**/******/**/*******,******,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call***
**/**/******/**/**** - **/**/****debt repurchase
**/**/****debt repurchase**.**
**/**/****debt repurchase***.**
Show following
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Issue ratings

Transcapitalbank, 10.514% 18sep2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/18/2017
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Issuer ratings

Transcapitalbank

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Rating of Bank03/23/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency06/26/2019
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Main IFRS/US GAAP indicators

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

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

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

year 1 Q 2 Q 3 Q 4 Q
2019
1.05 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

year 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

year national english
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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