Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Transcapitalbank to collect bids for mortgage bonds Jun 21

June 16, 2017 - Prime

 

Russian Transcapitalbank (TCB) plans to collect bids for 4.095 billion rubles worth of mortgage bonds maturing in May 2045 on June 21, a banking source told PRIME on Friday.

The first coupon guidance was set at 9-9.25% annually, which corresponds to a 9.3-9.58% annually yield to a buyback offer.

The issue carries three-month coupons and has an early redemption option in four years.

The technical placement is preliminary scheduled for June 23.

A special purpose vehicle Mortgage Agent TCB-3 is the issuer. Transcapitalbank, Sovcombank and brokerage company Region are the organizers.
Share:
Issuer, issue numberMortgage Agent TKB-3, 01
Type of debt instrumentDomestic bonds
Redemption typeAmortising
Issue statusoutstanding
Type of placementPublic
Par, currency of issueRUB 1,000
Amount4,095,548,000
Registration date06/08/2017
State registration number4-01-00335-R
ISINRU000A0JXU89
Start of placement06/23/2017
End of placement06/23/2017
Date of circulation start06/23/2017
CouponCoupon 1 - 9.1%, coupons 2-11 are set by the issuer
Coupon frequency4 time(s) per year
Settlement date06/23/2017
Maturity date05/14/2045
Issue ManagersBookrunner: Transcapitalbank, Sovcombank, BK Region
Trading floorMoscow Exchange, RU000A0JXU89 (Third level, 06/22/2017)
Issuer: Mortgage Agent TKB-3
Outstanding issues:
1 issuesRUB4,095,548,000
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access