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INFORMATION
company: Investtorgbank
Country: Russia
full company name: Joint-Stock Commercial Bank "Investment Trade Bank" (Open Joint-Stock Company)"
Address: 45, Dubininskaya street, Moscow, 115054
Phone: (495) 739-4555, 8-800-200-4545
Fax: (495) 739-4530
E-mail: info@itb.ru
site: http://www.itb.ru
Industry: Banks and financial institutions
type of legal entity: Open joint-stock company
TIN: 7717002773
KPP: 775001001
OGRN: 1027739543182
Date OGRN: 13.11.02
OKPO: 29293553
code: INTB
Profile: 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 January 2012 made RUR 10 483 428 000 and its total assets equaled RUR 160 821 869 000. 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.


NEWS
17.10.11 Investtorgbank bought Series 04 bonds under early redemption option in amount of RUR 793.147 mln
29.09.11 Rate on coupons 5-6 of Investtorgbank's Series 04 bond was 9% per annum


ISSUER'S CREDIT RATING
Moody's Investors Service B2/Stable Int. Scale (foreign curr) 06.08.2010
Moody's Investors Service B2/Stable Int. Scale (loc. curr.) 06.08.2010
Moody's Interfax Rating Agency A3.ru National Scale (Russia) 06.08.2010
National Rating Agency AA- National scale (Russia) 21.09.2011
 issuer's credit rating
CONTACTS
Cherenov Maxim, Phone 739-45-58, Fax: 74957394550, email: íàïèñàòü ïèñüìî,



 Issuer 

 Bookrunner 

Issues of the issuer:

 Investtorgbank, ÁÎ-01 - Domestic bonds
 Investtorgbank, 04 - Domestic bonds
 Investtorgbank, ÁÎ-02 - Domestic bonds
 Investtorgbank, ÁÎ-04 - Domestic bonds
 Investtorgbank, ÁÎ-03 - Domestic bonds
All issues of the issuer

Outstanding issues:

2 issue(s) outstanding worth RUR 3 500 000 000

Consolidated IFRS reports:

20121 Q. 2 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

IFRS reports:

20121 Q. 2 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.


Participation in bond issues

 Uralsib Bank, 04 (Underwriter)
 Russian Agricultural Bank, 13 (Underwriter)
 Russian Agricultural Bank, 12 (Underwriter)
 Russian Agricultural Bank, 14 (Underwriter)
 NOVIKOMBANK, ÁÎ-01 (Underwriter)
 NOVIKOMBANK, ÁÎ-01 (Underwriter)
 Kedr Commercial Bank, ÁÎ-01 (Co-underwriter)
 Krayinvestbank, ÁÎ-01 (Co-underwriter)
 First United Bank (Pervobank), ÁÎ-02 (Co-underwriter)
 OTP Bank , 02 (Underwriter)
View all issues


 




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