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Central Bank of Russia registration number: 2763  under resolution, CB RF representative

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On this page you can find parameters of bonds and eurobonds issued by the bank. Emissions are sorted by issuance date (descending), deals active on April 1^st, 2013 are shown.

ТКС Банк, 26.03.2014 (zero-1, ECP), XS0910540193   (get additional information on cbonds.info)

Emission volume: 50 000 000 USD, issue date: 22 March 2013, maturity date: 26 March 2014
Coupon: 0,00%. Listed on 0.Initial yield on issuance:6,25%.
Organizers: UBS, VTB Capital и BCP Securities

ТКС Банк, 2018 (LPN), XS0808636913   (get additional information on cbonds.info)

Emission volume: 200 000 000 USD, issue date: 13 February 2013, maturity date: 6 June 2018
Coupon: 14,00%, payment 2 times a year. Listed on Ирландская ФБ.Initial yield on issuance:14%.
Organizers: Goldman Sachs, JP Morgan

ТКС Банк, 2015 (LPN), XS0830191234   (get additional information on cbonds.info)

Emission volume: 250 000 000 USD, issue date: 12 September 2012, maturity date: 18 September 2015
Coupon: 10,75%, payment 2 times a year. Listed on Ирландская ФБ.Initial yield on issuance:10,75%.
Organizers: Альфа Банк, Citigroup, JP Morgan

ТКС Банк, БО-06, RU000A0JR5B6   (get additional information on cbonds.info)

Emission volume: 2 000 000 000 RUR, issue date: 17 July 2012, maturity date: 14 July 2015
Coupon: 1-2 купоны - 13,9% годовых, 3-6 купоны - ставку определяет эмитент, payment 2 times a year. Listed on ОАО Московская Биржа, RU000A0JR5B6 (Внесписочные ц.Initial yield on issuance:14,38%.
Organizers: Организаторы: Промсвязьбанк, НОМОС-БАНК и ИК "Тройка Диалог", Банк ОТКРЫТИЕ

 ТКС Банк, БО-04, RU000A0JS728   (get additional information on cbonds.info)

Emission volume: 1 500 000 000 RUR, issue date: 19 April 2012, maturity date: 16 April 2015
Coupon: 1-2 купоны - 13,25% годовых, 3-6 купоны - ставку определяет эмитент, payment 2 times a year. Listed on ММВБ, RU000A0JS728 (Внесписочные ценные бумаги).
Organizers: Организатор - Тройка Диалог, Банк «Открытие», Промсвязьбанк. Соорганизатор - Пробизнесбанк

 ТКС Банк, 2014 (LPN), XS0619845349   (get additional information on cbonds.info)

Emission volume: 175 000 000 USD, issue date: 14 April 2011, maturity date: 21 April 2014
Coupon: 11,50%, payment 2 times a year. Listed on Ирландская фондовая биржа.
Organizers: Goldman Sachs, Citigroup

 Инвестторгбанк, БО-01, RU000A0JR522   (get additional information on cbonds.info)

Emission volume: 2 000 000 000 RUR, issue date: 25 November 2010, maturity date: 25 November 2013
Coupon: 1-3 купоны - 9,6% годовых, 4-6 купоны - ставку определяет эмитент, payment 2 times a year. Listed on ММВБ (Внесписочные ценные бумаги).
Organizers: Организаторы - Промсвязьбанк, Тройка Диалог