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Investtorgbank (C.F. 7717002773, OGRN 1027739543182) — obbligazioni e profilo della compagnia

Società Investtorgbank
nome completo della società Joint-Stock Commercial Bank "Investment Trade Bank" (Open Joint-Stock Company)"
forma di registrazione Public joint-stock company
paese Russia
paese di registrazione Russia
settore Banks
Sito internet http://www.itb.ru

Requisiti

  • Codice fiscale/Partita Iva
    7717002773
  • KPP (per la Russia)
    775001001
  • OGRN (per la Russia)
    1027739543182
  • OKPO (per la Russia)
    29293553
  • OGRN data (per la Russia)
    13/11/2002
  • pre-LEI / LEI
    253400S7032SMH1CJ918
  • BIC
    044583267
  • SWIFT
    INVJRUMM
  • Numero della licenza
    2763

Profilo

The OJSC “Investtradebank” was established in March 1994. Investtradebank (ITB) is a universal commercial bank, providing services to enterprises and organizations with different property forms, representing a wide range of economic sectors, to small and medium-sized businesses and private clients. The Bank’s shareholders’ equity as at 1 october 2012 made RUR 13 408 009 000 and its total assets equaled RUR 210 463 007 000. The Bank is steadily ranking among the TOP 100 commercial banks of Russia. Starting from 2004, the Bank has held the Moody’s Interfax Rating Agency ratings. In July 2008 the Moody’s Agency changed the rating of the OJSC “Investtradebank” for long-term deposits in local and foreign currency from a stable to a positive one. The Moody’s confirmed the Banks’ financial sustainability rating (BFSR) E+ as well as the Not Prime short-term deposit rating. At the same time the Moody’s increased the national rating (NSR) of ITB from Baa1.ru to A3.ru. In August 2010 the Moody’s Agency left the Bank’s ratings as well as its rating forecasts unchanged: the Banks’ financial sustainability rating (BFSR) - at the level of E+; the long-term and short-term ratings for deposits in national and foreign currency – at the level of B2 and NP (Not-Prime) correspondingly; the national long-term credit rating (NSR) – at the level of A3.ru; prognoses (trends) for all the ratings are stable. In July 2009 the National Rating Agency assigned its individual credit solvency rating to ITB at the level of A+ (high business solvency, first level). In August 2010 the National Rating Agency confirmed the individual credit solvency rating for ITB at the level of A+ with a positive trend. According to the “Profile” magazine, ITB occupies the 52nd position in the rating of 200 largest Russian banks by the volume of net assets. The Bank is the 8th in the rating of the largest Russian banks by the portfolio of loans, extended to small and medium-size business in the first half of 2010 (RBC Agency). Also according to the RBC Agency, ITB is the 16th in the rating of the largest Russian banks by the volume of extended mortgage loans in the first half of 2010. According to the “Finance” magazine, the Bank belongs to TOP 40 of the most reliable Russian banks and is the 53rd among the largest Russian financial and credit organizations by the volume of owners’ equity. On 11 January 2005 the OJSC “Investtradebank” was put on the register of the banks-participants of the Compulsory Deposit Insurance System, its number in the System is 409. Since December 2004 the Bank has been a member of the Association of Russian Banks, since July 2007 – a member of the Association of Regional Banks “Russia”. Since January 2003 - an associated member of the international payment system Visa International and since April 2007 – an affiliated member of the international payment system MasterCard WorldWide. Investtradebank is an authorized bank of the Moscow Government. In July 2008 the Bank of Russia registered an additional issue of shares of the OJSC “Investtradebank” in amount of RUR 4.76 billion, which resulted in increase of the Bank’s registered capital by RUR 4.76 billion, i.e. up to RUR 6.36 billion and the Bank’s capital base made about RUR 8 billion. Investtorgbank is a universal commercial bank specialising in lending to SMEs, retail lending and private banking for indivituals.

Rating di credito dell' emittente

AgenziaRatingScala di ratingData
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) ***
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Debiti

Obbligazione Importo, milioni. Status
Investtorgbank, 1-IP 2.500 RUB estinta anticipatamente
Investtorgbank, BO-01 2.000 RUB estinta
Investtorgbank, 04 1.500 RUB estinta
Investtorgbank, 02 350 RUB estinta
Investtorgbank, 01 300 RUB estinta
Investtorgbank, 03 1.000 RUB stornata
Investtorgbank, BO-04 3.000 RUB stornata
Investtorgbank, BO-02 3.000 RUB stornata
Investtorgbank, BO-03 2.000 RUB stornata
Mortgage Agent TKB-3, 01 4.096 RUB in corso
Prestito Importo, milioni. 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

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
International Investment Bank, 03 4.000 RUB sottoscrittore
International Investment Bank, 01 2.000 RUB co-responsabile del collocamento
Russian Agricultural Bank, 13 5.000 RUB sottoscrittore
Russian Agricultural Bank, 12 5.000 RUB sottoscrittore
Russian Agricultural Bank, 14 10.000 RUB sottoscrittore
Russian Agricultural Bank, 11 5.000 RUB co-sottoscrittore
Russian Agricultural Bank, 10 5.000 RUB co-sottoscrittore
Prestito Importo, milioni. Status
MTBank, Б, 04.2013 6 USD Bookrunner
MTBank, А, 04.2013 6 USD Bookrunner

Principali parametri IFRS/US GAAP

Indice 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (Migliaio, RUB) *** *** *** ***
19Equity (Migliaio, RUB) *** *** *** ***
31Loan portfolio (Migliaio, RUB) *** *** *** ***
9Deposits (Migliaio, RUB) *** *** *** ***
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Parametri di calcolo IFRS/US GAAP

Indice 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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IFRS indicators

anno 1 tr. 2 tr. 3 tr. 4 tr.
2019 - - -
2018 - - - -
2017 - 2tr. - -
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Consolidated IFRS reports

anno 1 tr. sei mesi 9 mesi anno
2019
2018
2017
0.99 M nat
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Relazioni trimestrali dell'emittente

anno 1 tr. sei mesi 9 mesi anno
2019
2018
0.38 M nat
2017
6.04 M nat
3.99 M nat
0.29 M nat

Rendiconti annuali

anno in lingua nazionale in inglese
2018
2017
2016
3.71 M nat
2015
7.99 M nat
2014
0.68 M nat
2013
0.11 M nat
2012
0.4 M nat
2011
4.44 M nat
3.94 M eng
2010
1.5 M nat
4.89 M eng
2009
1 M nat
2008
2007
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