Bank Trust (TIN 7831001567, OGRN 1027800000480) — Company card

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)
    775001001
  • 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

News and documents

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) ***
Rating Agency RAEX (Expert RA) *** National Scale (Russia) ***
RusRating *** International scale ***
RusRating *** 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, RUR (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, RUR (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
Loans Volume, mln Status
Otkritie Bank, 12.2015 185 USD Granted
Otkritie Bank, 11.2014 120 USD Redeemed
Otkritie Bank, 11.2013 240 USD Redeemed
Otkritie Bank, 10.2011 200 USD Redeemed
Otkritie Bank, 09.2010 100 USD Redeemed
Petrocommerce Bank (doesn't exist since 06.2015), 10.2008 106 USD Redeemed
Otkritie Bank, 4.2008 135 USD Redeemed
Khanty-Mansiysk bank Otkritie, 1.2008 63 USD Redeemed
Otkritie Bank, 2, 9.2007 99 USD Redeemed
Otkritie Bank, 1, 9.2007 51 USD Redeemed

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
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2017 - -
2016 1 Q 2 Q 3 Q -
2015 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
1.02 Mнац
1 Mнац
0.99 Mнац
2015
1.11 Mнац
1.68 Mнац

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2017
2016
1.47 Mнац
1.86 Mнац
1.48 Mнац
1.35 Mнац
2015

Annual reports

year national english
2016
2015
14.32 Mнац
2014
1.22 Mнац
2013
0.93 Mнац
2012
1.15 Mнац
2011
11.85 Mнац
2010
2009
15.14 Mнац
2008
2007
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+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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