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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)
Moody's B2/Stable Int. Scale (foreign curr) 27.11.2008
Moody's B2/Stable Int. Scale (loc. curr.) 27.11.2008
Rus-Rating BB-/Stable National scale (Russia)
• 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) - Eurobonds
All issues of the issuer

Outstanding issues (including related companies issues):

3 issue(s) outstanding worth RUR 9 367 000 000
4 issue(s) outstanding worth USD 405 000 000


Participation in bond issues

 VimpelCom-Invest, 1 (Co-underwriter)
 Incom Lada, 2011 (CLN) (Lead manager)
 Yakutiya (Sakha), 34003 (Lead manager)
 Zheldoripoteka, 2 (Lead manager)
 Sorus Capital, 2 (Co-underwriter)
 Gofra, 2011 (CLN) (Lead manager)
 Siberian Service Company, 2010 (CLN) (Lead manager)
 RTM, 2011 (CLN) (Lead manager)
 Tatfondbank, 2008-2 (CLN) (Lead manager)
 RTM, 2009 (CLN) (Lead manager)
View all issues


Arranged Syndicated Loans:

All loans

Analytics

VIEW_TEXT_ALT UPLOAD_FILE_ALT 2004-04-07: Wimm-Bill-Dann: Reasons for Optimism EURO|BONDS - Special

All analytics

Contacts

  • Litvyakov Anton, Vice President Debt Capital Markets, Phone: +7 495 6472591 ext. 2043, Fax: +7 495 2082256 , email: написать письмо

Quotations

Price type:

Bid prices
Ask prices
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


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