Bank news

  • 03.12.2019
    Bank news
    TKB Group announces its total comprehensive income amounting to RUB 1.2 bln as of 3Q 2019 according to IFRS

    TransKapitalBank published its IFRS interim financial statements as of 3Q 2019. The financial result shows a positive trend in all key areas.

    As of 3Q 2019 the Bank’s assets totaled RUB 267.7 bln, with 4% increase compared to 2018-end. The Bank’s equity amounted to RUB 21.9 bln. Total comprehensive income reached RUB 1.2 bln.

    Net interest income totaled RUB 5.6 bln. Net fee and commission income amounted to RUB 1.4 bln. Customer accounts reached approximately RUB 142.7 bln.

    TKB Group’s loan portfolio totaled approximately RUB 128.2 bln less provisions. The corporate loans reached RUB 75.4 bln of the total portfolio. The retail portfolio composed mainly of mortgages, was RUB 52.8 bln.

    As of October 1, 2019 the Bank's capital adequacy ratio (Н1.0) was 12.6% (min 8%).

    Information about TKB Group:

    TKB Group includes both TransKapitalBank and Investradebank. TKB Group includes in among TOP-30 Russian banks and located in 31 regions of the Russian Federation. TKB’s strategic business lines are as follows: SME lending (TOP-15 Russian banks), mortgage lending (TOP-15 Russian banks) and factoring.

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  • 28.11.2019
    Bank news
    TKB arranged syndicated loan facility for JSCB AGROBANK (Uzbekistan)

    TKB arranged syndicated loan facility for JSCB AGROBANK (Uzbekistan)

    TRANSKAPITALBANK (TKB) together with Promsvyazbank arranged debut syndicated loan facility for the state-owned bank JSCB AGROBANK (Uzbekistan) amounting to EUR 60 mln and USD 13.5 mln as Mandated Lead Arrangers (MLA) and Bookrunners. The deal is structured as dual currency tranches.

    The loan is granted for general corporate purposes and financing of the trade contracts of the JSCB AGROBANK’s customers.

    Uralsib Bank (Russia), Altyn Bank (the subsidiary of China CITIC Bank Corp.), Novikombank (Russia), Russian Regional Development Bank (Russia), BELARUSBANK (Belarus), International Bank of Azerbaijan (Azerbaijan), Ak Bars Bank (Russia), Bank CenterCredit (Kazakhstan), J&T Bank (Russia) and VUZ-BANK (Russia) also joined this deal as the Lenders.

    Elena Shirinskaya, Deputy Chairman of the Management Board outlined: “It is a debut syndicated loan facility arranged for JSCB AGROBANK under Russian law. It is a great honour for us that JSCB AGROBANK chose TKB and Promsvyazbank as MLAs and Bookrunners of this deal.

    Nevertheless it was the first syndicated loan facility for the Borrower, the deal was concluded with double oversubscription within very short period. During last 6 months over USD 100 mio has been injected to the Uzbek economy via syndicated loan facilities for Qishloq Qurilish Bank and JSCB AGROBANK arranged by TKB.

    Uzbekistan became a driver of growth in Central Asia thanks to vast economic reforms in the country. Lots of investors including World Bank, EBRD, ADB etc. are very interested in investments into Uzbekistan”.

    TKB is a key partner of integration processes EAEU and CIS. Arrangement of syndicated loan facilities for financial institutions of EAEU/CIS is one of the main business lines within program “Bank for Banks” along with multicurrency settlements, treasury operations, trade finance business on blank basis and under guarantee of EBRD, IFC, ADB and EXIAR.

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    www.tkbbank.com/news/152769/
  • 24.10.2019
    Bank news
    TKB reported stable profit in 3Q of 2019

    TKB announced the results of its performance in the 3Q of 2019 according to Russian accounting standards. The financial results showed positive trends in all key indicators.

    According to the results of the 3Q of 2019, net assets amounted to RUB 154 bln. Loan portfolio of TKB reached RUB 116 bln less provisions. Net interest income exceeded RUB 4 bln. Net fee and commission income totaled RUB 1.3 bln.

    Capital adequacy ratio (Н1.0) was at the point of 12.5% (min required 8%). Liquidity ratios:

    • Quick liquidity ratio Н2 - 156.244% (min required 15%),
    • Current liquidity ratio Н3 - 311.501% (min required 50%),
    • Long-term liquidity ratio Н4 - 44.037% (min required 120%).

    TKB’s balance sheet profit for 9 months of 2019, used for regulatory purposes, exceeded RUB 1.4 bln.

    Information about TKB Group:
    TKB Group includes TransKapitalBank and Investradebank. TKB Group is in TOP-30 Russian banks by assets. TKB Group has wide coverage of around 100 points of sales across 31 regions of Russia. TKB has 4 main business focuses: corporate and SME lending (TOP15 in Russia), mortgages, factoring and Project “Bank for Banks” - Program of comprehensive banking services for financial institutions from countries – participants of EAEU/CIS/SCO.

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  • 09.09.2019
    Bank news
    TKB Group announces more than RUB 700 mio of its total comprehensive income as of 1H 2019 according to IFRS

    TransKapitalBank published its IFRS interim financial statements as of 1H 2019. The financial result shows a positive trend in all key areas.

    As of 1H 2019 the Bank’s assets totaled RUB 266 bln, with 3.6% increase compared to 2018-end The Bank’s equity amounted to RUB 21.4 bln, increased by 26.7% compared with the beginning of 2019.

    Net interest income totaled RUB 4 bln. Net fee and commission income amounted to RUB 0.9 bln. Customer accounts reached approx. RUB 133 bln.

    TKB Group’s loan portfolio totaled approx. RUB 129 bln. The corporate loans reached RUB 76.5 bln of the total portfolio. The retail portfolio composed mainly of mortgages, is RUB 52.3 bln.

    As of 1st August 2019 the Bank's capital adequacy ratio (Н1.0) is 12.6% (min 8%).

    Information about TKB Group:

    TKB Group includes both TransKapitalBank and Investradebank. TKB Group includes in among TOP-30 Russian banks and located in 31 regions of the Russian Federation. TKB’s strategic business lines are as follows: SME lending (TOP-15 Russian banks), mortgage lending (TOP-15 Russian banks) and factoring.

    Being a key partner of the EAEU/CIS/SCO integration processes, TKB implements special full customer service for financial institutions “Bank for Banks” and offers counterparties a wide range of operations - transaction/settlement business, treasury operations, trade finance and arrangement of syndicated loan facilities for banks of the CIS countries.

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  • 01.08.2019
    Bank news
    TRANSKAPITALBANK arranged debut syndicated loan facility for the banking system of Uzbekistan

    TRANSKAPITALBANK arranged debut syndicated loan facility for the banking system of Uzbekistan

    TRANSKAPITALBANK (TKB) arranged debut syndicated loan facility for Qishloq Qurilish Bank (QQB) amounting to EUR 16 mln and USD 3.5 mln as a Mandated Lead Arranger (MLA).

    The deal is structured as a loan with 1 year tenor with extension option for general corporate purposes and financing of the trade contracts of the Qishloq Qurilish Bank’s customers.

    Promsvyazbank, Uralsib Bank, Altyn Bank (the subsidiary of China CITIC Bank Corp.), Asia Pacific Bank, J&T Bank and Alef Bank also joined this deal as the Lenders.

    Elena Shirinskaya, Deputy Chairman of the Management Board outlined: “It is a debut syndicated loan facility arranged for the banking system of Uzbekistan under Russian law. It is a great honour for us that QQB chose TKB as MLA and bookrunner of this deal. Nevertheless it was the first syndicated loan facility for the Borrower, the deal was concluded within very short period. Uzbekistan became a driver of growth in Central Asia thanks to vast economic reforms in the country. Lots of investors including World Bank, EBRD, ADB etc. are very interested in investments into Uzbekistan”.

    TKB is a key partner of integration processes EAEU and CIS. Arrangement of syndicated loan facilities for financial institutions of EAEU/CIS is one of the main business lines within program “Bank for Banks” along with multicurrency settlements, treasury operations, trade finance business on blank basis and under guarantee of EBRD, IFC, ADB and EXIAR.

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