International bonds: Otkritie Bank, 10.0% 26apr2019, USD
(XS0776121062, G6567WAC8, OFCB-19)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerOtkritie Bank
SPV / IssuerOFCB Capital PLC
Bond typeCoupon bonds
Special typeLoan Participation Notes
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Maturity date04/26/2019
Floating rateNo
Coupon Rate**.*%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0776121062 (Third level, 10/30/2014)
ListingIrish S.E.
Last updated issue date02/21/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/20/17-/- (- / -) (-)*.**Archive
CBONDS VALUATIONi02/20/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Adamant Capital Partners02/21/2017 14:03***.**** / ***.**** (*.** / *.**)
Centras Securities02/21/2017 09:25***.**** / ***.**** (*.** / *.**)
Vnesheconombank02/20/2017***.**** / ***.**** (*.** / *.**)
Sberbank CIB02/20/2017***.**** / ***.**** (*.** / *.**)
MeritKapital02/20/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.02/20/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi02/20/17-/- (- / -) (-)*.**Archive
NSMA MIRP02/20/17-/- (- / -) (-)*.**Archive
US OTC MARKETi02/17/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO02/20/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi02/17/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP02/15/17-/- (- / -) (-)Archive
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Bond classification

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

Codes

ISIN RegSXS0776121062
ISIN 144AUS65537XAA00
CUSIP RegSG6567WAC8
Common Code RegS077612106
Common Code 144A077606556
CUSIP 144A65537XAA0
CFI RegSDYFXXR
Issue short name on trading floorOFCB-19
Bloomberg code (BBGID)BBG002W29YR2
WKN codeA1G38V
SEDOLB7YY039

Primary placement

Coupon (Yield) Guidance (10.00% - 10.25%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement04/19/2012
Initial issue price (yield)100% (10%)
Demand930,000,000
Geographic breakdownEurope 34%, Russia 25%, US 20%, UK 9%, Asia 9%, elsewhere 3%.
Investor breakdownAsset managers 35%, banks 42%, hedge funds 9%, retail 14%.

Placement participants

Bookrunner: Citigroup, JP Morgan, VTB Capital
Joint Book-Running Manager: Otkritie Bank

Payment schedule

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/********,***
2**/**/******/**/********,***
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6**/**/******/**/********,***
7**/**/******/**/********,***
8**/**/******/**/********,***
9**/**/******/**/********,***
10**/**/******/**/********,***
11**/**/******/**/********,***
12**/**/******/**/********,***
13**/**/******/**/********,***
14**/**/******/**/********,******,***
Show following
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Issue ratings

Otkritie Bank, 10.0% 26apr2019, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/25/2014
Moody's Investors Service***/***LT- foreign currency06/17/2015
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Issuer ratings

Otkritie Bank

Rating AgencyRating / ForecastScaleDate
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- foreign currency06/17/2015
Moody's Investors Service***/***LT- local currency06/17/2015
National Rating Agency***/***National scale (Russia)05/31/2016
RusRating***/***International scale10/20/2016
RusRating***/***National scale (Russia)10/20/2016
S&P Global Ratings***/***LT National Scale (Russia)12/21/2016
S&P Global Ratings***/***Foreign Currency LT12/21/2016
S&P Global Ratings***/***Local Currency LT12/21/2016
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
3.83 Mнац
4.23 Mнац
2.89 Meng
1.63 Mнац
2015
4.67 Mнац
3.14 Meng
6.71 Mнац
3.52 Meng
2014
1.91 Mнац
1.78 Meng
2.05 Mнац
1.86 Meng
1.62 Mнац
1.76 Meng
2.64 Mнац
2.45 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 - 2 qr - 4 qr
2014 - 2 qr - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
6.73 Mнац
9.64 Mнац
1.16 Mнац
2015
8.61 Mнац
4.51 Mнац
9.55 Mнац
1.43 Mнац
2014
17.1 Mнац
4.97 Mнац
5.44 Mнац
1.95 Mнац

Annual reports

year national english
2016
2015
6.09 Mнац
5.48 Meng
2014
10.25 Mнац
10.15 Meng
2013
7.37 Mнац
5.56 Meng
2012
7.4 Mнац
7.4 Meng
2011
4.39 Mнац
3.91 Meng
2010
11.18 Mнац
6.15 Meng
2009
4.79 Mнац
4.58 Meng
2008
2007