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Domestic bonds: Otkritie Holding, 02 (4-02-14406-A, RU000A0JS264, ОткрХОЛ 2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)5,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerOtkritie Holding
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposefinancing current operations
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount5,000,000,000 RUB
Outstanding face value amount5,000,000,000 RUB
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%; coupons *-*: **.**%, coupons *-*: **%, coupons **-**: **.**%, coupon ** is divided to two periods: from **.**.**** till **.**.**** - **.**%, from **.**.**** till **.**.**** - **.**%, coupons **-** are set by the issuer
Current coupon rate12.15%
Day count fraction***
ACI*** (05/24/2018)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JS264 (Second level, 01/31/2017)

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Bond classification

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

Codes

State registration number4-02-14406-A
Registration date**/**/****
ISIN / ISIN RegSRU000A0JS264
CFI / CFI RegSDBVXXB
Issue short name on trading floorОткрХОЛ 2
DCC / DCC RegSRF0000017783
FIGI / FIGI RegSBBG002CR5097
TickerOTFICO V12.5 12/10/26 2

Primary placement

Placement formatbook building
Order book**/**/**** - **/**/****
Coupon (Yield) Guidance*.**% - **.**%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**

Participants

Bookrunner: Bank OTKRITIE, Region BC
Placement participant: Legal Capital Investor Services

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MICEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******/**/**** - **/**/******.****.*
2**/**/******/**/******/**/******/**/**** - **/**/******.****.*
3**/**/******/**/******/**/******/**/**** - **/**/******.****.*
4**/**/******/**/******/**/******/**/**** - **/**/******.****.*
5**/**/******/**/******/**/******/**/**** - **/**/******.****.*
6**/**/******/**/******/**/******/**/**** - **/**/******.****.*
7**/**/******/**/******/**/******/**/**** - **/**/******.****.*
8**/**/******/**/******/**/******/**/**** - **/**/********.**
9**/**/******/**/******/**/******/**/**** - **/**/********.**
10**/**/******/**/******/**/******/**/**** - **/**/******.****.**
11**/**/******/**/******/**/******/**/**** - **/**/******.****.**
12**/**/******/**/******/**/******.*****.**
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/****
20**/**/******/**/******/**/****
21**/**/******/**/******/**/****
22**/**/******/**/******/**/****
23**/**/******/**/******/**/****
24**/**/******/**/******/**/****
25**/**/******/**/******/**/****
26**/**/******/**/******/**/****
27**/**/******/**/******/**/****
28**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put***Settled***.*
**/**/******/**/**** - **/**/****put***Settled***.**
**/**/******/**/**** - **/**/****put***Settled**.**
**/**/******/**/**** - **/**/****put***Settled*.**
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Otkritie Holding, 02

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)08/29/2014
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Issuer ratings

Otkritie Holding

Rating AgencyRating / ForecastScaleDate
National Rating Agency***/***National scale (Russia)12/28/2016
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 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 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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
2018 -
2017 - - - -
2016 - 2 Q - 4 Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
4.12 M нац
1.28 M eng
6.53 M нац
1.85 M eng
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 -
2017 1 Q 2 Q 3 Q 4 Q
2016 1 Q - - 4 Q

Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
11.34 M нац
2017
1.62 M нац
1.13 M нац
1.44 M нац
3.87 M нац
2016
2.03 M нац
1.5 M нац
9.11 M нац
0.89 M нац

Annual reports

year national english
2017
2016
0.85 M нац
2015
0.13 M нац
2014
0.33 M нац
2013
0.52 M нац
5.56 M eng
2012
14.52 M нац
0.05 M eng
2011
11.39 M нац
2010
1.23 M нац
2009
2008
2007
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