Issue information:

• Issuer, issue number: TransCreditBank, 2011 (LPN)
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds-LPN
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Amount:350 000 000
• ISIN:XS0372158054
• End of placement:Jun 17 2008
• Issue price:100
• Coupon:9%
• Coupon frequency:2 time(s) per year
• Settlement date:Jun 23 2008
• Maturity date:Jun 25 2011
• Arrangers:JP Morgan, Dresdner Kleinwort
• Trading floor, listing category: Irish S.E.
• Issue ratings: (rating history)
Standard&Poor's BB Int. Scale (foreign curr.) 08/20/2006
• Additional information:SPV TransCredit Finance plc
Rating: Ba1/BB/
• Files: Base prospectus 2 bln
Supplement1
Supplement2
FINAL TERMS 2011
• Investment banks: Lead manager(s):
Dresdner Kleinwort
JP Morgan

Borrower:

• Issuer: TransCreditBank
• Full issuer name: Joint Stock Company TransCreditBank
• Country:Russia
• Web site:http://www.TCB.RU
•Other issues of the issuer:  TransCreditBank, 3 - Domestic bonds
 TransCreditBank, 4 - Domestic bonds
 TransCreditBank, 1 - Domestic bonds
 TransCreditBank, 2 - Domestic bonds
 TransCreditBank, 2007 (CLN, FRN) - Eurobonds
All issues of the issuer
• Issuer profile:Joint Stock Company TransCreditBank (founded in November 1992, general license #2142 from the Central Bank of Russia) is the leading banking service partner of the Russian Railways. TransCreditBank of ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Standard&Poor's BB/Stable Int. Scale (foreign curr.) 10/10/2008
Standard&Poor's BB/Stable Int. Scale (loc. curr.) 10/10/2008
Standard&Poor's ruAA National Scale (Russia) 10/10/2008
Moody's Ba1/Stable Int. Scale (foreign curr) 07/17/2008
Moody's Interfax Rating Agency Aa1.ru National Scale (Russia) 07/17/2008
RA AK&M A+/Positive National Scale (Russia) 04/03/2008
National Rating Agency AA- National scale (Russia) 07/01/2007

Complete profile

Financial accounting:

Quarterly FFMS Reports:

20081 Q.2 Q.3 Q.4 Q.
20071 Q.2 Q.3 Q.4 Q.
20061 Q.2 Q.3 Q.4 Q.
20051 Q.2 Q.3 Q.4 Q.
20041 Q.2 Q.3 Q.4 Q.

Trading info (OTC Market, Jan 07 2009):

Quote bid/offer: 74/75
YTM bid/offer: 24.84%/24.09%
Weighted average price (Jan 07 2009): 74.5
YTM: 24.46%

Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
23.12.2008 9 4500
23.06.2009 9 4500
23.12.2009 9 4500
23.06.2010 9 4500
23.12.2010 9 4500
25.06.2011 9 4500 100000



Bid prices

Ask prices
Company Date and time Bid price Yield Amount Terms Company Date and time Ask price Yield Amount Terms
Troika Dialog Investment Company 08.01.2009 74.0000 24.86 Daily indicative quotes Troika Dialog Investment Company 08.01.2009 84.0000 17.97 250000 Daily indicative quotes