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INFORMATION
company: National Bank Trust
List of affiliated companies: IFC "TRUST"
Country: Russia
full company name: OJSC National Bank Trust
Phone: (495) 647 90 21
Fax: (495) 647-23-85
E-mail: info@trust.ru
site: http://www.trust.ru/
Industry: Banks and financial institutions
type of legal entity: Open joint-stock company
TIN: 7831001567
code: TRUST
Profile: TRUST is one of Russia's leading investment banks.


ANALYTICS
09.09.11: RUSSIA & CIS CREDIT DAILY
08.09.11: RUSSIA & CIS CREDIT DAILY
07.09.11: RUSSIA & CIS CREDIT DAILY
06.09.11: RUSSIA & CIS CREDIT DAILY
05.09.11: RUSSIA & CIS CREDIT DAILY
All analytics

ISSUER'S CREDIT RATING
Moody's Investors Service Withdrawn Int.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Moody's Investors Service Withdrawn Int.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Fitch Ratings Withdrawn Int.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Moody's Interfax Rating Agency Withdrawn National Scale (Russia) 20.05.2011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
 issuer's credit rating
CONTACTS
Potapov Igor, Managing Director, Phone 6472895, Fax: 9269578, email: íàïèñàòü ïèñüìî
Igumnov Dmitry, Phone 647-25-98, email: íàïèñàòü ïèñüìî,
Ignatiev Leonid, Managing Director and Head of Fixed Income Research, Phone +7 495 647 25 92, Fax: +7 495 647 90 75, email: íàïèñàòü ïèñüìî,
Khlopetsky Aleksander, Head of Department, Phone (495) 647 28 39 (direct), Fax: 6479075, email: íàïèñàòü ïèñüìî,
Aivazov Georgy, Associate, Debt Capital Markets, Phone +7(495)647 28 95, Fax: +7(495)926 95 78, email: íàïèñàòü ïèñüìî


AWARDS
2011 year:
Best Bond Market Research
Best Macroeconomics Research
2010 year:
Best Bond Market Research
2009 year:
The best fixed income research
2007 year:
The best rouble bonds research - 2007
The best eurobonds research - 2007
The best fixed income sales (Russia) - 2007
2006 year:
The best eurobonds research
The best rouble bonds research

 Issuer 

 Bookrunner 

Issues of the issuer:

 National Bank Trust (C.R.R. B.V.), 2012-2 (CLN) - Eurobonds
 National Bank Trust (Russian Structured Consumer Credit No. 1 S.A.), 2012 (Warehouse) - Eurobonds
 National Bank Trust (C.R.R. B.V.), 2012 (CLN) - Eurobonds
 IFC "TRUST", 2011-B (ABS) - Eurobonds
 IFC "TRUST", 2011-A (ABS) - Eurobonds
All issues of the issuer

Outstanding bond issues:

2 issue(s) outstanding worth USD 55 000 000
1 issue(s) outstanding worth RUR 5 247 000 000


Participation in bond issues

 ÒÑS Bank, ÁÎ-02 (Co-underwriter)
 MMK, ÁÎ-05 (Underwriter)
 VimpelCom-Invest, 01 (Co-underwriter)
 Zheldoripoteka, 02 (Bookrunner)
 Sorus Capital, 02 (Co-underwriter)
 National Bank Trust, 2012-2 (CLN) (Bookrunner)
 TGC-4, 01 (Co-underwriter)
 National Bank Trust, 2012 (Warehouse) (Bookrunner)
 Minfin of the Republic of Sakha (Yakutia), 35002 (Bookrunner)
 Mosmart Finance, 01 (Co-underwriter)
View all issues


INDEXES CALCULATED BY THE INSTITUTION


TRUST Investment Bank

Daily Indexes

Type: 07.02.2012 06.02.2012 03.02.2012 02.02.2012 01.02.2012 31.01.2012 30.01.2012
TRUST Rouble Bond Index (TRI)
TRI Non-Sov Yield
9.47 9.51 9.55 9.58 9.56 9.55 9.52
TRI OFZ Short Yield
6.34 6.36 6.39 6.42 6.36 6.36 6.37
TRI OFZ Middle Yield
7.53 7.60 7.63 7.72 7.74 7.80 7.86
TRI Moscow Yield
7.56 7.50 7.50 7.49 7.44 7.57 7.45
TRI SubFed&Muni Yield
8.17 8.36 8.40 8.70 8.73 8.35 8.24
TRI Banks Yield
8.74 8.76 8.74 8.77 8.75 8.78 8.79
TRI Finance Yield
9.46 9.63 9.62 9.64 9.62 9.63 9.63
TRI Transp&Telecoms Yield
11.91 11.93 11.96 11.99 12.38 12.04 12.05
TRI Fuels&Energy Yield
9.28 9.32 9.11 9.04 8.93 8.92 8.85
TRI Trade Yield
9.22 9.19 9.28 9.35 10.95 10.92 11.12
TRI Industrials Yield
9.29 9.32 9.63 9.68 9.30 9.44 9.41
TRI Consumers Yield
14.40 14.58 14.56 14.49 14.67 14.69 14.63
TRI High Grade Yield
9.02 9.07 9.07 9.13 9.10 9.12 9.05
TRI Second Tier Yield
8.92 8.96 8.91 8.89 8.85 8.90 8.88
TRI Third Tier Yield
11.89 11.94 12.30 12.35 12.46 12.19 12.26
TRI A1-List Yield
8.47 8.46 8.46 8.49 8.44 8.54 8.49
TRI A2-List Yield
9.93 9.92 9.93 9.92 9.97 10.06 10.15
TRI B-List Yield
10.19 10.25 10.54 10.58 10.31 10.39 10.39
TRI Non-List Yield
9.09 9.15 9.05 9.07 9.01 8.92 8.91
Show other indexes
TRUST Dollar Bond Index (TDI)
TDI RUK Yield
6.17 6.19 6.17 6.12 6.12 6.15 6.21
TDI RUS Sovereign Yield
4.28 4.28 4.28 4.26 4.25 4.27 4.30
TDI RUS Industry&Chemical Yield
5.65 5.75 5.89 5.84 5.89 6.01 6.02
TDI RUS Mining&Metals Yield
6.51 6.53 6.51 6.50 6.54 6.57 6.65
TDI RUS Oil&Gaz Yield
4.55 4.56 4.55 4.43 4.40 4.41 4.45
TDI RUS Telecoms&Media Yield
7.31 7.29 7.28 7.26 7.31 7.37 7.49
TDI RUS Transportation Yield
5.58 5.51 5.53 5.47 5.47 5.48 5.51
TDI RUS Q-Sov Banks Yield
5.06 5.06 5.04 5.01 4.99 4.98 5.02
TDI RUS Private Banks Yield
8.05 8.18 8.19 8.15 8.16 8.20 8.25
TDI UKR Sovereign Yield
9.98 9.94 9.75 9.66 9.70 9.80 9.93
TDI UKR Banks Yield
13.97 14.03 14.04 13.98 14.13 14.13 14.25
TDI UKR Municipal Yield
11.37 11.47 11.44 11.42 11.08 11.51 11.88
TDI UKR Corporate Yield
11.10 11.10 11.09 11.01 11.08 11.34 11.48
TDI KAZ Banks Yield
14.49 14.65 14.59 14.69 14.69 14.76 14.87
TDI KAZ Corporate Yield
5.03 5.04 5.03 4.99 5.02 5.09 5.17
Show other indexes


Ñêîðîñòü: 0.25031399726868



 




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