Cbonds Page: National Bank Trust

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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) 647-90-44
Fax:	(495) 647-23-85
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/
profile:	TRUST is one of Russia's leading investment banks. The main source of bank revenues is the investment activities income.

ANALYTICS

07.04.04: Wimm-Bill-Dann: Reasons for Optimism
All analytics

ISSUER'S RATING

Moody's Investors Service	B2/Stable	Int. Scale (foreign curr)	27.11.2008
Moody's Investors Service	B2/Stable	Int. Scale (loc. curr.)	27.11.2008
Rus-Rating	BB-/Stable	National scale (Russia)

issuer's rating

CONTACTS

Litvyakov Anton, Vice President Debt Capital Markets, Phone +7 495 6472591 ext. 2043, Fax: +7 495 2082256, email: ,
Pikulev Pavel, Chief Strategist, Phone +7(495)647 28 95, Fax: +7(495)926 95 78, email: ,
Sogrin Andrey, Head of Public Relations, Phone (495) 2479047, Fax: (495) 5409693, email:
Kutsev Vladimir, Vice President, Phone (495) 647 90 44, email: ,


Issuer


Lead manager

Issues of the issuer:

IFC "TRUST", 2011-A (ABS) - Eurobonds

IFC "TRUST", 2011-B (ABS) - Eurobonds

National Bank Trust, 2009 (LPN) - Eurobonds

National Bank Trust, 2008 (CLN) - Eurobonds

National Bank Trust, 2006 (CLN) - Eurobonds

Outstanding issues (including related companies issues):

2 issue(s) outstanding worth RUR 4 120 000 000

Participation in bond issues

View all issues

INDEXES CALCULATED BY THE INSTITUTION

TRUST Investment Bank

Daily Indexes

Тип:

19.11.2009

18.11.2009

17.11.2009

16.11.2009

13.11.2009

12.11.2009

11.11.2009

TRUST Rouble Bond Index (TRI)

TRI Non-Sov Yield

15.16

15.20

15.40

15.47

15.77

15.54

15.52

TRI OFZ Short Yield

7.60

7.70

7.76

7.83

7.84

7.95

8.37

TRI OFZ Middle Yield

8.83

8.75

8.87

8.91

8.93

9.03

TRI Moscow Yield

8.95

9.00

9.06

9.10

9.21

9.30

TRI SubFed&Muni Yield

11.92

11.91

11.99

12.11

12.15

12.22

12.40

TRI Banks Yield

11.76

11.85

11.78

11.72

11.83

12.01

12.06

TRI Finance Yield

16.13

16.09

15.85

16.03

16.15

15.81

15.74

TRI Transp&Telecoms Yield

12.49

12.73

12.85

12.81

12.85

12.80

12.62

TRI Fuels&Energy Yield

13.86

13.85

13.87

13.81

14.84

13.79

13.69

TRI Trade Yield

17.95

17.31

18.14

19.29

19.74

20.00

20.20

TRI Industrials Yield

21.41

21.49

22.29

22.23

22.54

21.64

21.41

TRI Consumers Yield

31.37

31.71

32.06

31.92

32.58

32.86

32.96

TRI High Grade Yield

9.51

9.59

9.56

9.65

9.85

9.76

9.80

TRI Second Tier Yield

13.07

13.12

13.22

13.23

13.27

12.98

12.94

TRI Third Tier Yield

27.30

27.28

28.00

28.07

28.83

28.52

28.41

TRI A1-List Yield

11.29

11.31

11.39

11.32

11.45

10.91

10.82

TRI A2-List Yield

16.59

16.51

15.72

15.68

15.20

14.61

14.53

TRI B-List Yield

18.05

18.29

18.34

18.42

18.33

18.45

18.54

TRI Non-List Yield

14.39

14.55

14.72

14.90

15.45

15.30

15.26

Show other indexes

TRUST Dollar Bond Index (TDI)

TDI RUK Yield

8.87

8.80

8.77

8.87

8.88

8.92

TDI RUS Sovereign Yield

5.20

5.13

5.20

5.26

5.31

TDI RUS Industry&Chemical Yield

14.26

14.25

14.17

14.21

14.18

13.27

13.26

TDI RUS Mining&Metals Yield

8.38

8.34

8.37

8.39

8.46

8.80

8.94

TDI RUS Oil&Gaz Yield

6.25

6.21

6.28

6.35

6.41

6.42

6.48

TDI RUS Consumer Yield

14.92

15.58

15.56

15.55

15.75

16.97

TDI RUS Telecoms&Media Yield

6.97

6.90

6.94

7.01

7.28

7.19

TDI RUS Construction Yield

9.44

TDI RUS Transportation Yield

9.04

9.05

9.18

9.23

9.22

TDI RUS Q-Sov Banks Yield

6.04

5.96

6.01

6.03

6.07

6.10

6.16

TDI RUS Private Banks Yield

11.98

11.88

11.82

10.99

11.07

11.10

11.30

TDI UKR Sovereign Yield

14.33

14.29

13.80

13.74

13.40

12.69

12.70

TDI UKR Banks Yield

34.38

34.11

33.37

33.25

33.02

32.84

32.79

TDI UKR Municipal Yield

20.38

19.75

19.65

19.48

19.28

19.16

19.15

TDI UKR Corporate Yield

18.96

19.02

18.34

18.02

17.57

17.24

17.23

TDI KAZ Banks Yield

20.98

20.86

20.77

20.74

21.82

21.96

21.97

TDI KAZ Corporate Yield

7.30

7.31

7.32

7.29

7.32

7.35

7.39

Show other indexes

Скорость: 0.52878499031067

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