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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10%
Day count fraction***
ACI*** (06/28/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeMoscow Exchange, XS0776121062 (Third level, 10/30/2014)
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/26/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Sberbank CIB06/27/2017**.**** / ***.****
(**.** / *.**)
Vnesheconombank06/27/2017***.**** / ***.****
(*.** / *.**)
Adamant Capital Partners06/27/2017***.**** / ***.****
(*.** / *.**)
Centras Securities06/27/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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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.06/26/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/26/17-/- (- / -) (-)*.**Archive
NSMA MIRP06/27/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. REPO WITH CCP06/27/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
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
CFI 144ADBFSGR
Issue short name on trading floorOFCB-19
FIGIBBG002W29YR2
WKN codeA1G38V
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 size, USDRedemption of principal, USD
Show previous
1**/**/******/**/********,***
2**/**/******/**/********,***
3**/**/******/**/********,***
4**/**/******/**/********,***
5**/**/******/**/********,***
6**/**/******/**/********,***
7**/**/******/**/********,***
8**/**/******/**/********,***
9**/**/******/**/********,***
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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***/***Foreign Currency LT05/24/2017
S&P Global Ratings***/***Local Currency LT05/24/2017
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, 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 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr 4 qr
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
3.83 Mнац
4.23 Mнац
2.89 Meng
1.63 Mнац
6.81 Mнац
6.81 Meng
2015
4.67 Mнац
3.14 Meng
6.71 Mнац
3.52 Meng

Issuer quarterly reports

year Q1 H1 9M Y
2017
2.49 Mнац
2016
6.73 Mнац
9.64 Mнац
1.16 Mнац
11.75 Mнац
2015
8.61 Mнац
4.51 Mнац
9.55 Mнац
1.43 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