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Domestic bonds: Otkritie Bank, BO-P03 (former B&N Bank) (4B020300323B001P, RU000A0JXTN0, ОткрФКББП3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingRussia**/**/****3,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerOtkritie Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount1,000 RUB
Amount3,000,000,000 RUB
Outstanding face value amount3,000,000,000 RUB
Decision-making date06/07/2017
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateCoupons *-*: **.**%
Current coupon rate12.15%
Day count fraction***
ACI*** (07/18/2019)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JXTN0 (Third level, 06/08/2017)

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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE07/18/2019 12:58*/* (* / *)***.** (*.**)
MOSCOW EXCHANGE07/17/2019*** / *** (*** / ***)*** (***)******Archive
NSD VALUATION CENTER07/17/2019*** / *** (*** / ***)*** (***)******Archive
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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

State registration number4B020300323B001P
Registration date**/**/****
State registration number of program******B***P**E
Date of program registration10/05/2015
ISIN / ISIN RegSRU000A0JXTN0
CFI / CFI RegSDBFUXB
Issue short name on trading floorОткрФКББП3
FIGI / FIGI RegSBBG00GXKBLW9
TickerNMOSRM 12.15 06/17/20 B0P3

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*.**
Number of trades on issue date*

Participants

Bookrunner: B&N Bank, Sovcombank
Co-arranger: IFC Solid

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/******.*****.**
2**/**/******/**/******/**/******.*****.**
3**/**/******/**/******/**/******.*****.***,***
Show following
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Issuer ratings

Otkritie Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/28/2019
Expert RA***/***Credit Rating of Bank04/03/2019
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 currency02/20/2019
Moody's Investors Service ***/***LT- foreign currency02/20/2019
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 1Q 2018 2Q 2018 3Q 2018 4Q 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 1Q 2018 2Q 2018 3Q 2018 4Q 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
2019 - -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.99 M nat
3.4 M nat
5.53 M nat
8.35 M nat
2017
4.29 M nat
3.21 M nat
7.65 M nat
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.75 M nat
2018
2.27 M nat
2.05 M nat
2.11 M nat
1.99 M nat
2017
2.49 M nat
2.13 M nat
2.09 M nat
2.03 M nat

Annual reports

year national english
2018
2017
0.27 M nat
2016
5.76 M nat
7.1 M eng
2015
6.09 M nat
5.48 M eng
2014
2013
7.37 M nat
5.56 M eng
2012
7.4 M nat
7.4 M eng
2011
4.39 M nat
3.91 M eng
2010
6.15 M eng
2009
4.79 M nat
4.58 M eng
2008
2007
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