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Bond Issues: Eurobonds National Bank Trust, 2006 (CLN)

Issue information:

• Issuer, issue number: National Bank Trust, 2006 (CLN)
• Type of debt instrument: Eurobonds
• Kind of bond: Credit Linked Notes
• Type of bonds: Coupon bonds
• Issue status: redeemed
• Par, minimum denomination: USD, 100 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 300 000 000
• End of placement: Dec 13 2003
• Settlement Date: Dec 13 2003
• Maturity date: Dec 13 2006
• Issue Managers: ING Bank N.V.
• Listing: OTC Market
• Additional information:
• Investment banks: Placement participant:
ING Wholesale Banking London

Borrower:

• Logotype:
• Issuer:National Bank Trust
• List of affiliated companies: IFC "TRUST"
• Full issuer name:OJSC National Bank Trust
• Country:Russia
• Region:CIS
• Web site:http://www.trust.ru/
• Other issues of the issuer (including related companies issues):  National Bank Trust, 2012 (Warehouse) - Eurobonds
 National Bank Trust, 2009 (LPN) - Eurobonds
 National Bank Trust, 2008-2 (CLN) - Eurobonds
 National Bank Trust, 2012 (CLN) - Eurobonds
 National Bank Trust, 2010 (LPN) - Eurobonds
All issues of the issuer
• Issuer profile:TRUST is one of Russia's leading investment banks. ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Withdrawn Int. Scale (foreign curr) 20.05.2011
Moody's Investors Service Withdrawn Int. Scale (loc. curr.) 20.05.2011
Fitch Ratings Withdrawn Int. Scale (foreign curr.) 21.07.2010
Moody's Interfax Rating Agency Withdrawn National Scale (Russia) 20.05.2011
Rating Agency Expert RA A National Scale (Russia) 16.03.2011
RA Rus-Rating BB/Stable International scale 18.06.2010
RA Rus-Rating BBB National scale (Russia) 03.02.2012

Complete profile




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