|
|
|
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 |
B1/Positive |
Int. Scale (foreign curr) |
05/04/2007 |
| 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
5 issue(s) outstanding worth USD 455 000 000
Participation in bond issues
VimpelCom-Invest, 1 (Co-underwriter)
Loughran Enterprises, 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
|
Analytics  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:
|
Quotations
Price type:
| |
Bid prices |
Ask prices |
| paper |
Date and time |
Bid price |
Yield |
volume |
Terms |
Date and time |
Ask price |
Yield |
volume |
Terms |
| Absolut Bank, 2009 (LPN) |
26.08.2008 |
102.0000 |
5.46% |
|
Daily indicative quotes |
26.08.2008 |
103.0000 |
3.80% |
| Daily indicative quotes |
| Absolut Bank, 2010 (LPN) |
26.08.2008 |
104.7500 |
6.05% |
|
Daily indicative quotes |
26.08.2008 |
105.7500 |
5.39% |
| Daily indicative quotes |
| AFK Sistema, 2011 |
26.08.2008 |
100.6000 |
8.76% |
|
Daily indicative quotes |
26.08.2008 |
101.8000 |
8.19% |
| Daily indicative quotes |
| AK BARS Bank, 2010 (LPN) |
26.08.2008 |
99.0000 |
9.04% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
99.3000 |
8.85% |
200 000 USD | Daily indicative quotes |
| AK BARS Bank, 2011 (LPN) |
26.08.2008 |
98.7500 |
10.00% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
99.5000 |
9.67% |
130 000 USD | Daily indicative quotes |
| AK BARS Bank, 2008 (LPN) |
26.08.2008 |
99.3000 |
12.47% |
|
Daily indicative quotes |
26.08.2008 |
100.7500 |
3.50% |
| Daily indicative quotes |
| Alfa Bank, 2009 |
26.08.2008 |
100.0000 |
8.01% |
|
Daily indicative quotes |
26.08.2008 |
100.7500 |
7.28% |
| Daily indicative quotes |
| Alfa Bank, 2017 (LPN) |
26.08.2008 |
91.5000 |
10.40% |
|
Daily indicative quotes |
26.08.2008 |
92.5000 |
10.20% |
| Daily indicative quotes |
| Alfa Bank, 2013 (LPN) |
26.08.2008 |
99.5000 |
9.59% |
|
Daily indicative quotes |
26.08.2008 |
100.2500 |
9.38% |
| Daily indicative quotes |
| Alfa Bank, 2015 (LPN) |
26.08.2008 |
96.0000 |
9.61% |
|
Daily indicative quotes |
26.08.2008 |
98.0000 |
9.20% |
| Daily indicative quotes |
| Alfa Bank, 2012 (LPN) |
26.08.2008 |
96.0000 |
9.68% |
|
Daily indicative quotes |
26.08.2008 |
97.0000 |
9.34% |
| Daily indicative quotes |
| Alfa-Bank Ukraine, 2011 (LPN) |
26.08.2008 |
100.2500 |
12.24% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
101.2500 |
11.81% |
200 000 USD | Daily indicative quotes |
| Alfa-Bank Ukraine, 2009 (LPN) |
26.08.2008 |
98.0000 |
11.71% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
98.7500 |
11.05% |
200 000 USD | Daily indicative quotes |
| Alfa-Bank Ukraine, 2010 (LPN) |
26.08.2008 |
93.5000 |
13.62% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
95.0000 |
12.62% |
200 000 USD | Daily indicative quotes |
| ALROSA, 2014 |
26.08.2008 |
101.6000 |
8.71% |
|
Daily indicative quotes |
26.08.2008 |
103.0000 |
8.41% |
| Daily indicative quotes |
| AZOVSTAL, 2011 (LPN) |
26.08.2008 |
99.0000 |
9.80% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
100.5000 |
9.08% |
200 000 USD | Daily indicative quotes |
| Bank of Moscow, 2015 (LPN) |
26.08.2008 |
97.0000 |
8.21% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
98.5000 |
7.92% |
200 000 USD | Daily indicative quotes |
| Bank of Moscow, 2017 (LPN) |
26.08.2008 |
90.2500 |
8.58% |
|
Daily indicative quotes |
26.08.2008 |
91.2500 |
8.40% |
| Daily indicative quotes |
| Bank of Moscow, 2009 |
26.08.2008 |
102.2500 |
5.91% |
|
Daily indicative quotes |
26.08.2008 |
103.2500 |
4.95% |
| Daily indicative quotes |
| Bank of Moscow, 2013 (LPN) |
26.08.2008 |
98.2000 |
7.95% |
|
Daily indicative quotes |
26.08.2008 |
99.2000 |
7.68% |
| Daily indicative quotes |
| Bank of Moscow, 2010 (LPN) |
26.08.2008 |
102.2000 |
5.59% |
|
Daily indicative quotes |
26.08.2008 |
103.2000 |
4.75% |
| Daily indicative quotes |
| Bank Zenit, 2009 (LPN) |
26.08.2008 |
99.5000 |
9.40% |
|
Daily indicative quotes |
26.08.2008 |
100.2500 |
8.68% |
| Daily indicative quotes |
| BTA bank, 2011 |
26.08.2008 |
82.5000 |
13.54% |
|
Daily indicative quotes |
26.08.2008 |
84.0000 |
12.83% |
| Daily indicative quotes |
| BTA Bank (Russia), 2009 (LPN) |
26.08.2008 |
93.5000 |
16.06% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
94.5000 |
15.09% |
200 000 USD | Daily indicative quotes |
| Center-Invest Bank, 2009 (CLN) |
26.08.2008 |
99.5000 |
10.10% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
100.5000 |
8.29% |
200 000 USD | Daily indicative quotes |
| CREDIT EUROPE BANK, 2008 (LPN) |
26.08.2008 |
100.1500 |
7.43% |
130 000 USD |
Daily indicative quotes |
26.08.2008 |
101.1000 |
4.11% |
130 000 USD | Daily indicative quotes |
| CREDIT EUROPE BANK, 2010 (LPN) |
26.08.2008 |
99.0000 |
8.33% |
|
Daily indicative quotes |
26.08.2008 |
101.0000 |
6.95% |
| Daily indicative quotes |
| EuroChem, 2012 (LPN) |
26.08.2008 |
97.0000 |
9.07% |
300 000 USD |
Daily indicative quotes |
26.08.2008 |
98.2000 |
8.65% |
300 000 USD | Daily indicative quotes |
| Evrazholding, 2013 (LPN) |
26.08.2008 |
97.2500 |
9.84% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
97.7500 |
9.70% |
200 000 USD | Daily indicative quotes |
| Evrazholding, 2015 |
26.08.2008 |
93.5000 |
9.73% |
|
Daily indicative quotes |
26.08.2008 |
94.2500 |
9.57% |
| Daily indicative quotes |
| Evrazholding, 2018 (LPN) |
26.08.2008 |
96.3500 |
10.35% |
|
Daily indicative quotes |
26.08.2008 |
97.0500 |
10.22% |
| Daily indicative quotes |
| Evrazholding, 2009 |
26.08.2008 |
104.2500 |
6.23% |
|
Daily indicative quotes |
26.08.2008 |
104.7500 |
5.67% |
| Daily indicative quotes |
| Gazprom, 2009 (LPN) |
26.08.2008 |
106.5000 |
4.69% |
|
Daily indicative quotes |
26.08.2008 |
108.0000 |
3.39% |
| Daily indicative quotes |
| Gazprom, 2018 (LPN13) |
26.08.2008 |
89.2500 |
8.26% |
|
Daily indicative quotes |
26.08.2008 |
90.2500 |
8.09% |
| Daily indicative quotes |
| Gazprom, 2014 (LPN5) |
26.08.2008 |
87.5000 |
7.90% |
|
Daily indicative quotes |
26.08.2008 |
88.5000 |
7.65% |
| Daily indicative quotes |
| Gazprom, 2014-2 (LPN10) |
26.08.2008 |
87.7500 |
7.93% |
|
Daily indicative quotes |
26.08.2008 |
88.7500 |
7.71% |
| Daily indicative quotes |
| Gazprom, 2013-3 (LPN) |
26.08.2008 |
99.0000 |
5.94% |
|
Daily indicative quotes |
26.08.2008 |
100.0000 |
5.70% |
| Daily indicative quotes |
| Gazprom, 2010 (LPN1) |
26.08.2008 |
102.2500 |
6.60% |
|
Daily indicative quotes |
26.08.2008 |
103.2500 |
6.08% |
| Daily indicative quotes |
| Gazprom, 2020 (SEN) |
26.08.2008 |
99.5000 |
7.47% |
|
Daily indicative quotes |
26.08.2008 |
100.5000 |
7.17% |
| Daily indicative quotes |
| Gazprom, 2022 (LPN9) |
26.08.2008 |
86.5000 |
8.34% |
|
Daily indicative quotes |
26.08.2008 |
97.5000 |
6.91% |
| Daily indicative quotes |
| Gazprom, 2015 (LPN3) |
26.08.2008 |
89.0000 |
8.03% |
|
Daily indicative quotes |
26.08.2008 |
90.0000 |
7.82% |
| Daily indicative quotes |
| Gazprom, 2013-5 (LPN16) |
26.08.2008 |
101.0000 |
7.21% |
|
Daily indicative quotes |
26.08.2008 |
102.0000 |
6.94% |
| Daily indicative quotes |
| Gazprom, 2016 (LPN7) |
26.08.2008 |
91.5000 |
7.76% |
|
Daily indicative quotes |
26.08.2008 |
92.5000 |
7.58% |
| Daily indicative quotes |
| Gazprom, 2018-2 (LPN17) |
26.08.2008 |
100.7500 |
8.19% |
|
Daily indicative quotes |
26.08.2008 |
101.7500 |
8.03% |
| Daily indicative quotes |
| Gazprom, 2012 (LPN4) |
26.08.2008 |
90.4000 |
7.23% |
|
Daily indicative quotes |
26.08.2008 |
91.4000 |
6.93% |
| Daily indicative quotes |
| Gazprom, 2013-1 (LPN) |
26.08.2008 |
109.0000 |
7.39% |
|
Daily indicative quotes |
26.08.2008 |
110.0000 |
7.13% |
| Daily indicative quotes |
| Gazprom Neft, 2009 |
26.08.2008 |
101.5000 |
6.76% |
|
Daily indicative quotes |
26.08.2008 |
103.2500 |
2.22% |
| Daily indicative quotes |
| Gazprombank, 2015 (LPN) |
26.08.2008 |
90.0000 |
8.57% |
|
Daily indicative quotes |
26.08.2008 |
91.5000 |
8.26% |
| Daily indicative quotes |
| Gazprombank, 2008 (LPN) |
26.08.2008 |
100.0000 |
7.27% |
|
Daily indicative quotes |
26.08.2008 |
101.1500 |
0.75% |
| Daily indicative quotes |
| Gazprombank, 2010-2 (LPN, FRN) |
26.08.2008 |
96.0000 |
6.48% |
|
Daily indicative quotes |
26.08.2008 |
97.2500 |
5.61% |
| Daily indicative quotes |
| Gazprombank, 2013 (LPN) |
26.08.2008 |
99.5000 |
8.21% |
|
Daily indicative quotes |
26.08.2008 |
100.0000 |
8.08% |
| Daily indicative quotes |
| Gazprombank, 2011 (LPN) |
26.08.2008 |
101.5000 |
7.50% |
|
Daily indicative quotes |
26.08.2008 |
104.0000 |
6.49% |
| Daily indicative quotes |
| Gofra, 2011 (CLN) |
26.08.2008 |
100.0000 |
15.88% |
|
Daily indicative quotes |
26.08.2008 |
100.5000 |
15.61% |
| Daily indicative quotes |
| HCFB, 2010 (LPN) |
26.08.2008 |
97.2500 |
11.71% |
|
Daily indicative quotes |
26.08.2008 |
99.2500 |
10.25% |
| Daily indicative quotes |
| HCFB, 2011 (LPN) |
26.08.2008 |
99.0000 |
11.74% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
99.7500 |
11.40% |
200 000 USD | Daily indicative quotes |
| HCFB, 2011-2 (LPN) |
26.08.2008 |
99.5000 |
12.31% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
100.2500 |
11.98% |
200 000 USD | Daily indicative quotes |
| Interpipe Ukraine, 2010 (LPN) |
26.08.2008 |
98.2500 |
10.00% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
99.0000 |
9.54% |
140 000 USD | Daily indicative quotes |
| Kazanorgsintez, 2011 (LPN) |
26.08.2008 |
97.3500 |
10.50% |
|
Daily indicative quotes |
26.08.2008 |
99.1500 |
9.78% |
| Daily indicative quotes |
| KazKommerzBank, 2016_2 |
26.08.2008 |
74.0000 |
13.05% |
|
Daily indicative quotes |
26.08.2008 |
75.5000 |
12.67% |
| Daily indicative quotes |
| KazMunayGas, 2018 |
26.08.2008 |
102.2500 |
8.96% |
|
Daily indicative quotes |
26.08.2008 |
103.0000 |
8.85% |
| Daily indicative quotes |
| Loughran Enterprises, 2011 (CLN) |
26.08.2008 |
100.0000 |
18.10% |
|
Daily indicative quotes |
26.08.2008 |
100.5000 |
17.85% |
| Daily indicative quotes |
| Loсko-Bank, 2010 (LPN) |
26.08.2008 |
93.5000 |
15.55% |
|
Daily indicative quotes |
26.08.2008 |
95.5000 |
13.86% |
| Daily indicative quotes |
| Lukoil, 2017 (LPN) |
26.08.2008 |
90.3500 |
8.05% |
|
Daily indicative quotes |
26.08.2008 |
92.4000 |
7.69% |
| Daily indicative quotes |
| Lukoil, 2022 (LPN) |
26.08.2008 |
86.6000 |
8.47% |
|
Daily indicative quotes |
26.08.2008 |
87.1500 |
8.39% |
| Daily indicative quotes |
| Maretex, 2011 (CLN) |
26.08.2008 |
92.0000 |
13.95% |
|
Daily indicative quotes |
26.08.2008 |
94.5000 |
12.74% |
| Daily indicative quotes |
| Marshall Milk Investments, 2009 (CLN) |
26.08.2008 |
100.0000 |
14.44% |
|
Daily indicative quotes |
26.08.2008 |
101.0000 |
13.37% |
| Daily indicative quotes |
| MBRD, 2009 (LPN) |
26.08.2008 |
100.0000 |
8.97% |
500 000 USD |
Daily indicative quotes |
26.08.2008 |
101.0000 |
7.67% |
500 000 USD | Daily indicative quotes |
| MBRD, 2016 (LPN) |
26.08.2008 |
87.0000 |
11.83% |
|
Daily indicative quotes |
26.08.2008 |
89.0000 |
11.37% |
| Daily indicative quotes |
| MDM Bank, 2011 |
26.08.2008 |
99.2500 |
10.30% |
|
Daily indicative quotes |
26.08.2008 |
100.7500 |
9.67% |
| Daily indicative quotes |
| MDM Bank, 2010 (LPN) |
26.08.2008 |
98.6500 |
8.96% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
98.8500 |
8.80% |
287 000 USD | Daily indicative quotes |
| Megafon, 2009 (LPN) |
26.08.2008 |
101.5000 |
6.86% |
|
Daily indicative quotes |
26.08.2008 |
102.1500 |
6.32% |
| Daily indicative quotes |
| Mironovsky Khleboproduct, 2011 (LPN) |
26.08.2008 |
97.2500 |
11.58% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
98.2500 |
11.18% |
200 000 USD | Daily indicative quotes |
| Mobile TeleSystems (MTS), 2012 |
26.08.2008 |
99.0000 |
8.63% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
100.1500 |
8.07% |
200 000 USD | Daily indicative quotes |
| Mobile TeleSystems (MTS), 2010 |
26.08.2008 |
101.2500 |
7.87% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
102.4000 |
7.26% |
200 000 USD | Daily indicative quotes |
| Naftogaz, 2009 (LPN) |
26.08.2008 |
86.0000 |
393.66% |
|
Daily indicative quotes |
26.08.2008 |
88.5000 |
270.13% |
200 000 USD | Daily indicative quotes |
| Narodny Bank of Kazakhstan (Halyk Bank), 2013-2 |
26.08.2008 |
97.7500 |
10.05% |
|
Daily indicative quotes |
26.08.2008 |
99.5000 |
9.58% |
| Daily indicative quotes |
| National Bank TRUST, 2010 (LPN) |
26.08.2008 |
90.2500 |
16.57% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
92.2500 |
15.04% |
200 000 USD | Daily indicative quotes |
| National Bank TRUST, 2012 (CLN) |
26.08.2008 |
100.0000 |
11.82% |
|
Daily indicative quotes |
26.08.2008 |
100.5000 |
11.66% |
| Daily indicative quotes |
| National Bank TRUST, 2008-2 (CLN) |
26.08.2008 |
100.0000 |
9.03% |
|
Daily indicative quotes |
26.08.2008 |
100.5000 |
5.52% |
| Daily indicative quotes |
| National Bank TRUST, 2012-2 (CLN) |
26.08.2008 |
100.0000 |
11.28% |
|
Daily indicative quotes |
26.08.2008 |
100.5000 |
11.13% |
| Daily indicative quotes |
| Nizhnekamskneftekhim, 2015 (LPN) |
26.08.2008 |
96.3500 |
9.40% |
|
Daily indicative quotes |
26.08.2008 |
97.6500 |
9.14% |
| Daily indicative quotes |
| NOMOS-BANK, 2010 (LPN) |
26.08.2008 |
97.2500 |
10.53% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
98.2500 |
9.71% |
200 000 USD | Daily indicative quotes |
| NOMOS-BANK, 2009 (LPN) |
26.08.2008 |
99.7500 |
8.80% |
|
Daily indicative quotes |
26.08.2008 |
100.7500 |
7.28% |
| Daily indicative quotes |
| NOMOS-BANK, 2016 |
26.08.2008 |
92.0000 |
11.58% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
94.0000 |
11.16% |
200 000 USD | Daily indicative quotes |
| Norilsk Nickel, 2009 |
26.08.2008 |
101.8500 |
5.42% |
|
Daily indicative quotes |
26.08.2008 |
102.6500 |
4.66% |
| Daily indicative quotes |
| Novorossiysk Commercial Sea Port, 2012 (LPN) |
26.08.2008 |
93.8500 |
9.17% |
|
Daily indicative quotes |
26.08.2008 |
95.1500 |
8.72% |
| Daily indicative quotes |
| Petrocommerce Bank, 2009 |
26.08.2008 |
99.5000 |
9.12% |
|
Daily indicative quotes |
26.08.2008 |
100.5000 |
7.27% |
| Daily indicative quotes |
| Petrocommerce Bank, 2009-2 (LPN) |
26.08.2008 |
99.0000 |
9.78% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
99.9000 |
9.00% |
200 000 USD | Daily indicative quotes |
| Promsvyazbank, 2010 (LPN) |
26.08.2008 |
98.5000 |
9.30% |
|
Daily indicative quotes |
26.08.2008 |
99.7500 |
8.62% |
| Daily indicative quotes |
| Promsvyazbank, 2018 (LPN) |
26.08.2008 |
99.2500 |
13.02% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
100.5000 |
12.78% |
200 000 USD | Daily indicative quotes |
| Promsvyazbank, 2011 (LPN) |
26.08.2008 |
93.0000 |
11.78% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
94.0000 |
11.35% |
425 000 USD | Daily indicative quotes |
| Promsvyazbank, 2013 (LPN) |
26.08.2008 |
100.0000 |
11.03% |
|
Daily indicative quotes |
26.08.2008 |
101.2500 |
10.68% |
| Daily indicative quotes |
| Promsvyazbank, 2012-2 (LPN) |
26.08.2008 |
93.5000 |
12.16% |
|
Daily indicative quotes |
26.08.2008 |
94.5000 |
11.79% |
| Daily indicative quotes |
| Raspadskaya, 2012 (LPN) |
26.08.2008 |
94.0000 |
9.66% |
|
Daily indicative quotes |
26.08.2008 |
95.0000 |
9.31% |
| Daily indicative quotes |
| ROLF, 2010 (LPN) |
26.08.2008 |
98.2000 |
9.54% |
|
Daily indicative quotes |
26.08.2008 |
98.5000 |
9.35% |
| Daily indicative quotes |
| Rosbank, 2009 (ABS) |
26.08.2008 |
101.5000 |
7.31% |
|
Daily indicative quotes |
26.08.2008 |
103.0000 |
4.63% |
| Daily indicative quotes |
| RTM, 2009 (CLN) |
26.08.2008 |
99.5000 |
16.34% |
|
Daily indicative quotes |
26.08.2008 |
100.5000 |
15.33% |
| Daily indicative quotes |
| RTM, 2011 (CLN) |
26.08.2008 |
89.6000 |
18.33% |
|
Daily indicative quotes |
26.08.2008 |
90.1000 |
18.03% |
| Daily indicative quotes |
| Russian Agricultural Bank, 2013 (LPN) |
26.08.2008 |
98.2500 |
7.76% |
|
Daily indicative quotes |
26.08.2008 |
99.2500 |
7.50% |
| Daily indicative quotes |
| Russian Agricultural Bank, 2017 (LPN) |
26.08.2008 |
89.7500 |
8.10% |
|
Daily indicative quotes |
26.08.2008 |
90.7500 |
7.93% |
| Daily indicative quotes |
| Russian Agricultural Bank, 2014 (LPN) |
26.08.2008 |
98.2500 |
7.66% |
|
Daily indicative quotes |
26.08.2008 |
99.2500 |
7.43% |
| Daily indicative quotes |
| Russian Agricultural Bank, 2016 (LPN) |
26.08.2008 |
96.0000 |
7.78% |
|
Daily indicative quotes |
26.08.2008 |
97.0000 |
7.61% |
| Daily indicative quotes |
| Russian Agricultural Bank, 2010 (LPN) |
26.08.2008 |
101.5000 |
6.24% |
|
Daily indicative quotes |
26.08.2008 |
102.5000 |
5.75% |
| Daily indicative quotes |
| Russian Agricultural Bank, 2018 (LPN) |
26.08.2008 |
94.0000 |
8.85% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
95.0000 |
8.69% |
200 000 USD | Daily indicative quotes |
| Russian Standard Bank, 2010 (LPN) |
26.08.2008 |
91.7500 |
12.38% |
|
Daily indicative quotes |
26.08.2008 |
93.7500 |
11.17% |
| Daily indicative quotes |
| Russian Standard Bank, 2010-2 (LPN) |
26.08.2008 |
94.0000 |
12.58% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
95.0000 |
11.90% |
200 000 USD | Daily indicative quotes |
| Russian Standard Bank, 2016 (LPN) |
26.08.2008 |
88.0000 |
12.43% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
89.0000 |
12.21% |
200 000 USD | Daily indicative quotes |
| Russian Standard Bank, 2009 (LPN) |
26.08.2008 |
95.0000 |
12.12% |
200 000 EURO |
Daily indicative quotes |
26.08.2008 |
96.2500 |
10.74% |
200 000 EURO | Daily indicative quotes |
| Russian Standard Bank, 2015 (LPN) |
26.08.2008 |
85.5000 |
12.24% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
86.5000 |
12.00% |
200 000 USD | Daily indicative quotes |
| Russian Standard Bank, 2011 (LPN) |
26.08.2008 |
91.7500 |
12.69% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
92.7500 |
12.20% |
200 000 USD | Daily indicative quotes |
| Sberbank, 2013-2 (LPN) |
26.08.2008 |
98.2500 |
7.01% |
|
Daily indicative quotes |
26.08.2008 |
99.7500 |
6.63% |
| Daily indicative quotes |
| Sberbank, 2013 (LPN) |
26.08.2008 |
98.0000 |
7.10% |
|
Daily indicative quotes |
26.08.2008 |
99.5000 |
6.71% |
| Daily indicative quotes |
| Sberbank, 2011 (LPN) |
26.08.2008 |
98.7500 |
6.46% |
|
Daily indicative quotes |
26.08.2008 |
100.2500 |
5.92% |
| Daily indicative quotes |
| Sberbank, 2015 (LPN) |
26.08.2008 |
99.0000 |
6.52% |
|
Daily indicative quotes |
26.08.2008 |
100.5000 |
6.22% |
| Daily indicative quotes |
| Severstal, 2014 (LPN) |
26.08.2008 |
97.5000 |
10.07% |
|
Daily indicative quotes |
26.08.2008 |
98.5000 |
9.82% |
| Daily indicative quotes |
| Severstal, 2013 (LPN) |
26.08.2008 |
99.1500 |
10.21% |
500 000 USD |
Daily indicative quotes |
26.08.2008 |
99.7500 |
10.05% |
500 000 USD | Daily indicative quotes |
| Severstal, 2009 (LPN) |
26.08.2008 |
101.1000 |
6.38% |
|
Daily indicative quotes |
26.08.2008 |
101.9000 |
4.71% |
| Daily indicative quotes |
| Siberian Service Company, 2010 (CLN) |
26.08.2008 |
99.5000 |
14.61% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
100.2500 |
14.04% |
100 000 USD | Daily indicative quotes |
| SINEK, 2015 (LPN) |
26.08.2008 |
97.2500 |
8.39% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
98.2500 |
8.19% |
200 000 USD | Daily indicative quotes |
| Soyuz Bank, 2010 (LPN) |
26.08.2008 |
98.2500 |
10.94% |
|
Daily indicative quotes |
26.08.2008 |
100.0000 |
9.56% |
| Daily indicative quotes |
| Tatfondbank, 2008-2 (CLN) |
26.08.2008 |
99.0000 |
14.84% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
100.0000 |
10.87% |
200 000 USD | Daily indicative quotes |
| Tatfondbank, 2010 (LPN) |
26.08.2008 |
94.0000 |
14.37% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
96.0000 |
12.85% |
200 000 USD | Daily indicative quotes |
| Temirbank, 2014 |
26.08.2008 |
81.5000 |
14.84% |
|
Daily indicative quotes |
26.08.2008 |
82.5000 |
14.52% |
| Daily indicative quotes |
| TMK, 2011 (LPN) |
26.08.2008 |
99.3500 |
10.52% |
500 000 USD |
Daily indicative quotes |
26.08.2008 |
100.1500 |
10.18% |
500 000 USD | Daily indicative quotes |
| TMK, 2009 (LPN) |
26.08.2008 |
99.8500 |
8.81% |
|
Daily indicative quotes |
26.08.2008 |
101.8000 |
6.86% |
| Daily indicative quotes |
| TNK-BP, 2013 |
26.08.2008 |
95.2500 |
8.99% |
|
Daily indicative quotes |
26.08.2008 |
96.5000 |
8.62% |
| Daily indicative quotes |
| TNK-BP, 2017 |
26.08.2008 |
83.3500 |
9.73% |
|
Daily indicative quotes |
26.08.2008 |
84.6500 |
9.47% |
| Daily indicative quotes |
| TNK-BP, 2011 |
26.08.2008 |
96.5000 |
8.43% |
|
Daily indicative quotes |
26.08.2008 |
97.7500 |
7.91% |
| Daily indicative quotes |
| TNK-BP, 2012 |
26.08.2008 |
92.2500 |
8.89% |
|
Daily indicative quotes |
26.08.2008 |
93.5000 |
8.44% |
| Daily indicative quotes |
| TNK-BP, 2018 |
26.08.2008 |
90.7500 |
9.58% |
|
Daily indicative quotes |
26.08.2008 |
92.0000 |
9.36% |
| Daily indicative quotes |
| TNK-BP, 2016 |
26.08.2008 |
90.0000 |
9.53% |
|
Daily indicative quotes |
26.08.2008 |
91.2500 |
9.27% |
| Daily indicative quotes |
| Transcapitalbank, 2017 (LPN) |
26.08.2008 |
78.0000 |
15.64% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
81.0000 |
14.86% |
200 000 USD | Daily indicative quotes |
| Transcapitalbank, 2010 (LPN) |
26.08.2008 |
91.0000 |
15.89% |
|
Daily indicative quotes |
26.08.2008 |
93.0000 |
14.34% |
| Daily indicative quotes |
| TransCreditBank, 2010 (LPN) |
26.08.2008 |
97.5000 |
8.78% |
|
Daily indicative quotes |
26.08.2008 |
98.7500 |
7.94% |
| Daily indicative quotes |
| TransCreditBank, 2011 (LPN) |
26.08.2008 |
100.0000 |
9.18% |
300 000 USD |
Daily indicative quotes |
26.08.2008 |
100.5000 |
8.97% |
300 000 USD | Daily indicative quotes |
| Transneft, 2018 (LPN) |
26.08.2008 |
100.2500 |
8.84% |
500 000 USD |
Daily indicative quotes |
26.08.2008 |
101.2500 |
8.69% |
500 000 USD | Daily indicative quotes |
| Transneft, 2014 (LPN) |
26.08.2008 |
91.0000 |
7.85% |
|
Daily indicative quotes |
26.08.2008 |
92.0000 |
7.60% |
| Daily indicative quotes |
| Transneft, 2012-2 (LPN) |
26.08.2008 |
92.8500 |
7.59% |
|
Daily indicative quotes |
26.08.2008 |
94.6500 |
7.01% |
| Daily indicative quotes |
| Transneft, 2012 (LPN) |
26.08.2008 |
97.2500 |
7.04% |
|
Daily indicative quotes |
26.08.2008 |
98.2500 |
6.73% |
| Daily indicative quotes |
| Transneft, 2013 (LPN) |
26.08.2008 |
100.5000 |
7.71% |
|
Daily indicative quotes |
26.08.2008 |
101.5000 |
7.46% |
| Daily indicative quotes |
| TRUST Investment Bank, 2009 (LPN) |
26.08.2008 |
93.7500 |
16.17% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
95.2500 |
14.48% |
200 000 USD | Daily indicative quotes |
| Ukreximbank, 2011 (LPN) |
26.08.2008 |
93.5000 |
10.45% |
200 000 USD |
Daily indicative quotes |
26.08.2008 |
94.5000 |
10.03% |
200 000 USD | Daily indicative quotes |
| | | | | | |
