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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.

Issue: Mortgage Agent TKB-3, 01

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
outstandingRussia05/14/20451,078,439,699.36 RUB-/-/-

Company: Mortgage Agent TKB-3

Full company nameLLC Mortgage Agent TKB-3
Country of riskRussia
Country of registrationRussia
IndustryFinancial institutions


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