FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

OTP Bank (TIN 7708001614, OGRN 1027739176563) — bonds & company profile

company OTP Bank
full company name Open Joint Stock Company «OTP Bank»
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Banks
web http://www.otpbank.ru/
SIC 6029 COMMERCIAL BANKS, NEC
ICB 8300 Banks

Company details

  • TIN
    7708001614
  • KPP (for Russia)
    997950001
  • OGRN (for Russia)
    1027739176563
  • OKPO (for Russia)
    29293885
  • OGRN date (for Russia)
    09/11/2002
  • pre-LEI / LEI
    529900FJ51GSDI8SRT54
  • BIC
    044525311
  • SWIFT
    OTPVRUMM
  • Banking License Number
    2766

Profile

OTP Bank is a member of international OTP Group (beneficiary over 97% of a share capital) - one of leading financial service providers of Central and East Europe. OTP Bank is the universal credit institution, providing a wide range of bank services and products for corporate clients and private persons.

OTP Bank (Russia) focuses on retail products and provides services to over 2.5 mln. clientele in 3300 cities of Russian Federation. According to RBC on the 1st of January 2012 amongst Russian banks OTP Bank (Russia) is the 37th by assets, 13th by retail loans, 31st by retail deposits.

As of 2011, the assets of OTP Bank (Russia) exceeded RUB 112 bn., capital is over RUB 19 bn., Net profit is RUB 5.2 bn. (RAS)

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Rating of Bank ***
Registration required. Please log in or fill in the registration form.

Debentures

Issue Volume, mln Status
OTP Bank, BO-08 5,000 RUB expected
OTP Bank, BO-06 3,000 RUB expected
OTP Bank, BO-04 4,000 RUB expected
OTP Bank, BO-07 5,000 RUB expected
OTP Bank, BO-05 3,000 RUB expected
OTP Bank, BO-02 6,000 RUB redeemed
OTP Bank, BO-03 4,000 RUB redeemed
OTP Bank, BO-01 5,000 RUB redeemed
OTP Bank, 02 2,500 RUB redeemed
OTP Bank, 01 1,200 RUB cancelled

Participation

Issue Volume, mln Status
VTB, BO-43 20,000 RUB Underwriter
Russian Agricultural Bank, 21 10,000 RUB Co-underwriter

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 % *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2013 4Q 2013 1Q 2014 2Q 2014
Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
×

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
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×