Information:
| • company: | TRUST Investment Bank | ||||||||||||
| • List of affiliated companies: | National Bank TRUST, IFC "TRUST" | ||||||||||||
| • country: | Russia | ||||||||||||
| • full company name: | OJSC Trust Investment Bank | ||||||||||||
| • Address: | In Russian Only | ||||||||||||
| • Phone: | (495) 647-25-83 | ||||||||||||
| • Fax: | (495) 647-25-81 | ||||||||||||
| • E-mail: | info@trust.ru | ||||||||||||
| • type of legal entity: | Open joint-stock company | ||||||||||||
| • Industry: | Banks and financial institutions | ||||||||||||
| • code: | TRUST | ||||||||||||
| • site: | http://www.trust.ru/ | ||||||||||||
| • issuer's rating: (rating history) |
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| • profile: | TRUST is one of Russia's leading investment banks. The main source of bank revenues is the investment activities income. |
Issues of the issuer:
IFC "TRUST", 2011-B (ABS) - Eurobonds IFC "TRUST", 2011-A (ABS) - Eurobonds National Bank TRUST, 2012-2 (CLN) - Eurobonds National Bank TRUST, 2012 (Warehouse) - Eurobonds National Bank TRUST, 2010 (LPN) - EurobondsAll issues of the issuer
Outstanding issues (including related companies issues):
3 issue(s) outstanding worth RUR 9 367 000 0004 issue(s) outstanding worth USD 405 000 000
Participation in bond issues
View all issuesArranged Syndicated Loans:
All loansAnalytics
2004-04-07: Wimm-Bill-Dann: Reasons for Optimism EURO|BONDS - SpecialAll analytics
Contacts
-
Litvyakov Anton , Vice President Debt Capital Markets,Phone: +7 495 6472591 ext. 2043 ,Fax: +7 495 2082256 , email:
Quotations
Price type:| paper | Date and time | Bid price | Yield | volume | Terms | Date and time | Ask price | Yield | volume | Terms |
| Gofra, 2011 (CLN) |
02.12.2008 | 100.0000 | 15.88% | Daily indicative quotes | 02.12.2008 | 100.5000 | 15.59% | Daily indicative quotes | ||
| Incom Lada, 2011 (CLN) |
02.12.2008 | 100.0000 | 18.25% | Daily indicative quotes | 02.12.2008 | 100.5000 | 17.97% | Daily indicative quotes | ||
| Marshall Milk Investments, 2009 (CLN) |
02.12.2008 | 100.0000 | 14.39% | Daily indicative quotes | 02.12.2008 | 102.0000 | 11.62% | Daily indicative quotes | ||
| National Bank TRUST, 2012 (CLN) |
02.12.2008 | 100.0000 | 11.80% | Daily indicative quotes | 02.12.2008 | 100.5000 | 11.63% | Daily indicative quotes | ||
| National Bank TRUST, 2008-2 (CLN) |
02.12.2008 | 100.0000 | Daily indicative quotes | 02.12.2008 | 100.5000 | Daily indicative quotes | ||||
| National Bank TRUST, 2012-2 (CLN) |
02.12.2008 | 100.0000 | 11.29% | Daily indicative quotes | 02.12.2008 | 100.5000 | 11.13% | Daily indicative quotes | ||
| RTM, 2009 (CLN) |
02.12.2008 | 70.0000 | 71.90% | Daily indicative quotes | 02.12.2008 | 75.0000 | 59.21% | Daily indicative quotes | ||
| Siberian Service Company, 2010 (CLN) |
02.12.2008 | 80.0000 | 36.51% | Daily indicative quotes | 02.12.2008 | 85.0000 | 30.04% | Daily indicative quotes | ||
| TRUST Investment Bank, 2008 (CLN) |
02.12.2008 | 100.0000 | Daily indicative quotes | 02.12.2008 | 100.5000 | Daily indicative quotes | ||||