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Domestic bonds: OTP Bank, BO-07 (4B020702766B)

StatusCountry of riskMaturity period, years
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
expectedRussia*5,000,000,000 RUB***/***/***
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Yield calculation

 %
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Issue information

IssuerOTP Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Active Bank transaction extension
Nominal1,000 RUB
Amount5,000,000,000 RUB
Floating rateNo
Day count fraction***
Coupon frequency2 time(s) per year

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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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 number4B020702766B
Registration date**/**/****

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Initial issue price (yield)***% ( - )
Additional information
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Issuer ratings

OTP Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation02/26/2019
Expert RA***/***Credit Rating of Bank07/02/2018
Fitch Ratings***/***National Scale (Russia)02/06/2017
Fitch Ratings***/***LT Int. Scale (local curr.)10/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/22/2018
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- foreign currency05/11/2016
Moody's Investors Service ***/***LT- local currency05/11/2016
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Main IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
6Total assets (K, RUB) *** *** *** ***
19Equity (K, RUB) *** *** *** ***
31Loan portfolio (K, RUB) *** *** *** ***
9Deposits (K, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2014
2013
0.91 M nat
2012
0.75 M nat
2011
0.63 M nat
2010
0.92 M nat
2009
2.07 M nat
2 M eng
2008
2007
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