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TransCreditBank (纳税人识别号7722080343,全国工商注册号1027739048204) — 债券 & 公司信息

公司 TransCreditBank
公司全名 TransCreditBank OJSC
法律实体的类型 Open joint-stock company
风险所在国 Russia
注册国 Russia
行业 Banks
网址 http://www.tcb.ru/
SIC 6021 NATIONAL COMMERCIAL BANKS

公司详情

  • TIN
    7722080343
  • KPP (针对俄罗斯地区)
    997950001
  • OGRN(俄罗斯)
    1027739048204
  • OKPO(俄罗斯)
    17529124
  • OGRN日期(俄罗斯)
    2002年08月06日
  • 银行牌照号码
    2142

轮廓

Joint Stock Company “TransCreditBank” (General banking license #2142 from the Bank of Russia), established in November 1992, is a top-15 Russian bank by assets. The Bank provides a full range of banking services to corporate and retail clients, including lending, deposit taking, account and payroll services, international settlements, transactions with precious metals, stock market operations, retail financing, debit and credit cards issuance and express money transfers.

 

Shareholders of TransCreditBank include JSC VTB Bank (Moody’s: Baa1, S&P and Fitch: BBB) and JSC “Russian Railways” (Moody’s: Baa1, S&P and Fitch: BBB). VTB Bank held a 74.37% stake in TransCreditBank as at August 1,  2011. It acquired a 43.2% stake of TransCreditBank in December 2010 and signed a shareholder agreement and a sale and purchase agreement with Russian Railways on July 15, 2011, for a 54.39% stake in TransCreditBank, of which the 29.39% share was acquired in July 2011. VTB may purchase the remaining share from Russian Railways from July 1, 2012 to December 31, 2013. Russian Railways keeps 25%+1 share of TransCreditBank, continues to participate in management of the Bank and remains its key client.

 

TransCreditBank offers lending, factoring, leasing, settlement, deposit-taking services, project & trade finance to over 38,000 corporate clients (as at July 1, 2011). The Bank has particularly strong expertise in servicing clients in the transportation and infrastructure sectors. While Russian Railways remains its anchor client, TransCreditBank has a diversified client base, including major Russian companies in manufacturing, infrastructure construction, power generation, telecom, mining, oil & gas, and chemical industries.

 

TransCreditBank serves almost 3 million retail customers. The Bank offers mainly consumer and mortgage loans, and was a No. 5 mortgage lender in Russia in 2010, according to RBC,Rating. With 2.2 million cards in circulation (Visa and MasterCard), as at July 1, 2011, TransCreditBank was a top-4  Russian bank as at July 1, 2011.

 

The Bank’s extensive network of almost 300 offices covers over 190 cities and communities across Russia (as of July 1, 2011). TransCreditBank is a top-5 bank by the number of ATMs in Russia, according to RBC.Rating. As at July 1, 2011 it operated 2,419 ATMs and 4,213 POS terminals.

 

The Bank reported a net profit of RUB 3.1 billion (USD 110.3 million) in 1H:2011, up 11.6% YoY. The positive trend of increasing core income (net interest income and net fee & commission income) continued in the second quarter of 2011, and the overall core income growth in the first six months of 2011 amounted to 34.6% YoY to RUB 11.3 billion. Operating income increased 22.3% to RUB 12.8 billion. Return on average assets (ROA) was 1.5%, and return on average equity (ROE) was 21.1%.

 

The Bank has the following credit ratings: Ba1 (Stable) from Moody’s and BB+ (Stable) from Standard & Poor’s.

 

TransCreditBank’s total assets were RUB 426.9 billion (USD 15.2 billion) as at June 30, 2011, gross loan portfolio was RUB 297.0 billion (USD 10.6 billion), and total equity RUB 30.5 billion (USD 1.1 billion), according to IFRS.

Does not exist since 01.11.2013.

发行人信贷评级

评级机构评分评定量表日期
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Registration required. Please log in or fill in the registration form.

债券

发行 体积,毫升 状态
TransCreditBank, BO-01 5,000 RUB redeemed
TransCreditBank, 05 3,000 RUB redeemed
TransCreditBank, 03 5,000 RUB redeemed
TransCreditBank, 9.0% 27jun2011, USD 350 USD redeemed
TransCreditBank, 01 3,000 RUB redeemed
TransCreditBank, 02 3,000 RUB redeemed
TransCreditBank, 7% 16may2010, USD 400 USD redeemed
TransCreditBank, FRN 17jun2007, USD 80 USD redeemed
TransCreditBank, 04 10,000 RUB
VTB, B-1-69 1,000 RUB outstanding
贷款 体积,毫升 状态
TransCreditBank, 10.2010 325 USD Redeemed
TransCreditBank, 8.2008 185 USD Redeemed
TransCreditBank, 10.2007 88 USD Redeemed
TransCreditBank, 7.2006 100 USD Redeemed
TransCreditBank, 2.2006 100 USD Redeemed
TransCreditBank, 2.2005 50 USD Redeemed
Hals-Development, 05.2013 9,600 RUB Granted
VTB, 03.2013 2,000 USD Redeemed
VTB, 3, 07.2012 22 EUR Granted
VTB, 2, 07.2012 208 EUR Granted

参加

发行 体积,毫升 状态
RZD, 30 15,000 RUB Bookrunner
RZD, BO-13 25,000 RUB Bookrunner
RZD, BO-12 25,000 RUB Bookrunner
RZD, BO-09 25,000 RUB Bookrunner
RZD, BO-18 25,000 RUB Bookrunner
RZD, 28 20,000 RUB Underwriter
VEB, 21 15,000 RUB Underwriter
RZD, 7.487% 25mar2031, GBP 650 GBP Co-manager
Western High-Speed Diameter, 01 5,000 RUB Underwriter
Western High-Speed Diameter, 02 5,000 RUB Underwriter

主要国际财务报告准则/美国会计准则

指数 3Q 2012 4Q 2012 1Q 2013 2Q 2013
6Total assets (ķ, RUB) *** *** *** ***
19Equity (ķ, RUB) *** *** *** ***
31Loan portfolio (ķ, RUB) *** *** *** ***
9Deposits (ķ, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
Registration required. Please log in or fill in the registration form.

国际财务报告准则计算/ US GAAP指标

指数 3Q 2012 4Q 2012 1Q 2013 2Q 2013
Registration required. Please log in or fill in the registration form.

综合国际财务报告准则报告

年份 1季度 H1 9个月 年份
2020
2019
2018
×

年度报告

年份 国家的 英语
2019
2018
2017
2016
2015
2014
2013
2012
6.29 M nat
2011
2010
2009
3.35 M nat
3.59 M eng
2008
2007
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