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Bank Trust (TIN 7831001567, OGRN 1027800000480) — bonds & company profile

company Bank Trust
full company name Bank "Trust"
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Banks
web http://www.trust.ru/

Company details

  • TIN
    7831001567
  • KPP (for Russia)
    770901001
  • OGRN (for Russia)
    1027800000480
  • OKPO (for Russia)
    43433198
  • OGRN date (for Russia)
    08/15/2002
  • pre-LEI / LEI
    253400QR501VVARKW142
  • BIC
    044525635
  • SWIFT
    NBTRRUMM
  • Banking License Number
    3279

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
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Debentures

Issue Volume, mln Status
Bank Trust, 6.6% 25sep2024, USD 90 USD early redeemed
Bank Trust, 6% 27sep2016, USD (Structured) 120 USD redemption default
Bank Trust, 12% 7sep2022, RUB (ABS) 2,300 RUB early redeemed
Bank Trust, 6.4% 22may2022, USD 63 USD early redeemed
Bank Trust, 6.5% 1jul2016, USD 65 USD redemption default
Bank Trust, 0% 6feb2016, USD 61 USD early redeemed
Bank Trust, 13% 7feb2041, RUB (2009-30) 1,600 RUB early redeemed
Bank Trust, 11.0% 13jul2020, USD 35 USD early redeemed
Bank Trust, 9.375% 29may2010, USD 200 USD redeemed
Bank Trust, 2012 (Warehouse) 5,247 RUB redeemed

Participation

Issue Volume, mln Status
SFO Accord Finance, class B 5 RUB Originator
SFO Accord Finance, class A 400 RUB Originator

Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2018
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Annual reports

year national english
2019
2018
2017
2016
2015
2014
1.22 M nat
2013
0.93 M nat
2012
1.15 M nat
2011
2010
2009
2008
2007
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