IFC Helps Russia's Transcapitalbank Hedge Currency Risks, Expand Local-Currency Lending
Transcapitalbank, FIMBank and IFC established a new factoring company "FactorRus"
Transcapitalbank successfully repaid US$175 mln. 3-year 9.125% Loan Participation Notes.
Transcapitalbank cleared a US$ 42 mln. worth capital injection from its shareholders.
Transcapitalbank repaid US$ 70 mln. Syndicated Trade Related Term Loan Facility.
The International rating agency Moody’s Investors Service confirmed the ratings of Transcapitalbank.
| Purchase | Sale | CB RF | |
|---|---|---|---|
| GBP | 48.00 | 50.00 | 47.86 |
| USD | 31.15 | 31.85 | 30.24 |
| EUR | 40.80 | 41.45 | 39.74 |
| CHF | 32.10 | 34.40 | 32.95 |
| JPY | 37.00 | 43.00 | 39.69 |
* Please note that these courses are not valid at the box office of the Bank.
** Rates for legal entities persons acting on weekdays until 16:45, for individuals. people - throughout the trading day.