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International bonds: Otkritie Holding, 9.25% 17jun2022, RUB (XS0795156719, OIM-17 RUB)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****18,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

BorrowerOtkritie Holding
SPV / IssuerOIM ABS DAC
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000,000 RUB
Nominal of international bonds5,000,000 RUB
Minimum settlement amount5,000,000 RUB
Outstanding principal amount5,000,000 RUB
Amount18,000,000,000 RUB
Outstanding face value amount18,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon RateShow
Coupon Rate
*% from the interest commencement date until but excluding **.**.****, *.*% from **.**.**** to maturity. The **th coupon period consist of sum of two periods "Interest Component A" means an amount calculated by applying a rate of *.** % from ** June **** to ** December **** and "Interest Component B" means an amount calculated by applying a rate of *.**% to the outstanding principal amount of the Loan and Interest Component A for the period from ** December **** to ** December ****
Current coupon rate9.5%
Day count fraction***
ACI*** (07/09/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0795156719

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

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required 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 RegSXS0795156719
Common Code / Common Code RegS079515671
CFI / CFI RegSDAFNFB
Issue short name on trading floorOIM-17 RUB
FIGI / FIGI RegSBBG0036JJ1M8
WKN / WKN RegSA1VAL6
TickerOIMAB 9 06/18/22 EMTN

Primary placement

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

Participants

Bookrunner: Bank OTKRITIE (doesn't exist)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/********,***.**
2**/**/******/**/********,***.*
3**/**/******/**/********,***.**
4**/**/******/**/********,***.**
5**/**/******/**/********,***.**
6**/**/******/**/********,***.**
7**/**/******/**/********,***.**
8**/**/******/**/********,***.**
9**/**/******/**/********,***.**
10**/**/******/**/********,***
11**/**/******/**/********,***.**
12**/**/******/**/*****.****,***.**
13**/**/******/**/*****.****,***.**
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,***.**
16**/**/******/**/*****.****,***.**
17**/**/******/**/*****.****,***.***,***,***
Show following
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Main IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2017 2Q 2017 3Q 2017 4Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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Consolidated IFRS reports

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

year 1 Q 2 Q 3 Q 4 Q
2020 1Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
8.87 M nat
2019
2.04 M nat
2.4 M nat
2.41 M nat
8.61 M nat
2018
1.32 M nat
2.02 M nat
17.5 M nat

Annual reports

year national english
2019
2018
0.21 M nat
2017
0.69 M nat
2016
0.85 M nat
2015
0.13 M nat
2014
0.33 M nat
2013
0.52 M nat
5.56 M eng
2012
0.05 M eng
2011
2010
1.23 M nat
2009
2008
2007
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