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

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedYesRussia**/**/****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 amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date11/29/2017
Floating rateNo
Coupon Rate**.*%
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeMoscow Exchange, XS0776121062 (Third level, 10/30/2014)
ListingIrish S.E.

Related issues

Cbonds Valuationi

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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 RegSXS0776121062
ISIN 144AUS65537XAA00
CUSIP / CUSIP RegSG6567WAC8
Common Code / Common Code RegS077612106
Common Code 144A077606556
CUSIP 144A65537XAA0
CFI / CFI RegSDAFXGR
CFI 144ADGFSGR
Issue short name on trading floorOFCB-19
FIGI / FIGI RegSBBG002W29YR2
WKN / WKN RegSA1G38V
WKN 144AA1HTTA
SEDOLB7YY039
FIGI 144ABBG002WXDNM8
TickerNMOSRM 10 04/26/19 REGS

Primary placement

Coupon (Yield) Guidance (**% - **.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**%)
Demand***,***,***
Geographic breakdownEurope **%, Russia **%, US **%, UK *%, Asia *%, elsewhere *%.
Investor breakdownAsset managers **%, banks **%, hedge funds *%, retail **%.

Participants

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

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/********,***
2**/**/******/**/********,***
3**/**/******/**/********,***
4**/**/******/**/********,***
5**/**/******/**/********,***
6**/**/******/**/********,***
7**/**/******/**/********,***
8**/**/******/**/********,***
9**/**/******/**/********,***
10**/**/******/**/********,***
11**/**/******/**/********,***
12**/**/******/**/********,***
13**/**/******/**/********,***
14**/**/******/**/********,******,***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
DefaultCoupon10/31/201710/26/201711/27/2017Unknown

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase***Write down measures
Show following
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Issue ratings

Otkritie Bank, 10.0% 26apr2019, USD

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation12/07/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/25/2014
Moody's Investors Service ***/***LT- foreign currency06/13/2018
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Issuer ratings

Otkritie Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/30/2018
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 currency06/08/2018
Moody's Investors Service ***/***LT- foreign currency06/08/2018
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)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 2Q 2017 3Q 2017 4Q 2017 1Q 2018
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

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

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.99 M нац
2017
4.29 M нац
3.21 M нац
7.65 M нац
2016
3.83 M нац
4.23 M нац
2.89 M eng
1.63 M нац
6.81 M нац
6.81 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.27 M нац
2017
2.49 M нац
2.13 M нац
2.09 M нац
2.03 M нац
2016
6.73 M нац
9.64 M нац
1.16 M нац
11.75 M нац

Annual reports

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