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International bonds: Otkritie Bank, 11.0% 15dec2052, RUR (Z, ABS) (XS0418265509)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****920,400,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerOtkritie Bank
SPV / IssuerURSA Mortgage Finance S.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 RUB
Nominal of international bonds1,000 RUB
Minimum settlement amount50,000 RUB
Outstanding principal amount50,000 RUB
Amount1,005,650,000 RUB
Amount Outstanding920,400,000 RUB
Outstanding face value amount920,400,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate11%
Day count fraction***
ACI*** (08/22/2019)
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0418265509
Common Code / Common Code RegS041826550
CFI / CFI RegSDTVXAB
FIGI / FIGI RegSBBG00DK9T7S2
TickerURSAM 2007-1 Z

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Additional information
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Payment schedule

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Show following
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Issuer ratings

Otkritie Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/28/2019
Expert RA***/***Credit Rating of Bank04/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/25/2014
Fitch Ratings***/***LT Int. Scale (local curr.)06/25/2014
Fitch Ratings***/***National Scale (Russia)06/25/2014
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency02/20/2019
Moody's Investors Service ***/***LT- foreign currency02/20/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/10/2018
S&P Global Ratings***/***Local Currency LT04/10/2018
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Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.27 M nat
2018
1.99 M nat
3.4 M nat
5.53 M nat
8.35 M nat
2017
4.29 M nat
3.21 M nat
7.65 M nat
×

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.75 M nat
2018
2.27 M nat
2.05 M nat
2.11 M nat
1.99 M nat
2017
2.49 M nat
2.13 M nat
2.09 M nat
2.03 M nat

Annual reports

year national english
2018
2017
0.27 M nat
2016
5.76 M nat
7.1 M eng
2015
6.09 M nat
5.48 M eng
2014
2013
7.37 M nat
5.56 M eng
2012
7.4 M nat
7.4 M eng
2011
4.39 M nat
3.91 M eng
2010
6.15 M eng
2009
4.79 M nat
4.58 M eng
2008
2007
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