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Mortgage Agent TKB-2 (TIN 7743107966, OGRN 1157746618930) — bonds & company profile

company Mortgage Agent TKB-2
full company name LLC Mortgage Agent TKB-2
type of legal entity Limited liability company
country of risk Russia
country of registration Russia
industry Financial institutions
web http://tkb2.ru/

Company details

  • TIN
    7743107966
  • KPP (for Russia)
    774301001
  • OGRN (for Russia)
    1157746618930
  • OKPO (for Russia)
    27575473
  • OGRN date (for Russia)
    07/09/2015

Profile

Mortgage Agent TCB-2 is a special purpose entity founded for the securitization of mortgage loans of FC Otkritie Bank through their sale.

News and documents

Debentures

Issue Volume, mln Status
Mortgage Agent TKB-2, class B 416 RUB early redeemed
Mortgage Agent TKB-2, class A 4,682 RUB early redeemed
Mortgage Agent TKB-3, 01 4,096 RUB outstanding
Transcapitalbank, C04 3,000 RUB outstanding
Transcapitalbank, BO-02 5,000 RUB outstanding
Transcapitalbank, 10.514% 18sep2020, USD 100 USD outstanding
Transcapitalbank, BO-04 3,000 RUB expected
Transcapitalbank, BO-05 5,000 RUB expected
Transcapitalbank, BO-03 3,000 RUB expected
Transcapitalbank, BO-01 2,000 RUB expected
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

RAS reports

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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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.35 M nat
2018
0.9 M nat
0.73 M nat
1.16 M nat
5.59 M nat
2017
0.79 M nat
0.4 M nat
0.43 M nat
0.49 M nat
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