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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

04/03/2019 Expert RA upgrades Credit Rating of Bank credit rating of Otkritie Bank to "ruAA-" from "ruA"; outlook stable
02/26/2019 Mortgage Agent Soyuz1’s, Mortgage agent INTECH’s, Mortgage Agent FEMLC’s, Multioriginators Mortgage Agent 1’s, Mortgage Agent Pulsar-1’s, Mortgage Agent Pulsar-2’s, Mortgage Agent Eclipse-1’s 4 Q 2016 Y IFRS results were published
04/03/2019 Expert RA upgrades Credit Rating of Bank credit rating of Otkritie Bank to "ruAA-" from "ruA"; outlook stable
02/26/2019 Mortgage Agent Soyuz1’s, Mortgage agent INTECH’s, Mortgage Agent FEMLC’s, Multioriginators Mortgage Agent 1’s, Mortgage Agent Pulsar-1’s, Mortgage Agent Pulsar-2’s, Mortgage Agent Eclipse-1’s 4 Q 2016 Y IFRS results were published
02/21/2019 Moody's Investors Service upgrades LT- local currency credit rating of Otkritie Bank to "Ba2" from "B1"; outlook stable
02/21/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Otkritie Bank to "Ba2" from "B1"; outlook stable
02/21/2019 Moody's Investors Service upgrades LT- local currency credit rating of Otkritie Bank to "Ba2" from "B1"; outlook stable
02/21/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Otkritie Bank to "Ba2" from "B1"; outlook stable
12/17/2018 Tattelecom’s, Kuibyshevazot’s, Magnit’s, AHLM Mortgage Agent 2010-1’s, IPOTECHNY AGENT AIZHK 2011-2’s, FC Mercury’s, Mortgage Agent PSB 2013’s, Mortgage Agent Petrocommerz-1’s RAS results were published
12/17/2018 Tattelecom’s, Kuibyshevazot’s, Magnit’s, AHLM Mortgage Agent 2010-1’s, IPOTECHNY AGENT AIZHK 2011-2’s, FC Mercury’s, Mortgage Agent PSB 2013’s, Mortgage Agent Petrocommerz-1’s RAS results were published
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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, 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, 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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
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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