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Otkritie Holding (TIN 7708730590, OGRN 1107746979196) — bonds & company profile

company Otkritie Holding
full company name Otkritie Holding JSC
type of legal entity Joint-stock company
country of risk Russia
country of registration Russia
industry Financial institutions
web http://openholding.ru/en/

Company details

  • TIN
    7708730590
  • KPP (for Russia)
    770901001
  • OGRN (for Russia)
    1107746979196
  • OKPO (for Russia)
    72722561
  • OGRN date (for Russia)
    12/01/2010
  • pre-LEI / LEI
    25340026KQYJT1FYAC84
  • BIC
    044585297

Profile

Otkritie Holding (former FC Otkritie) is a full-service financial corporation offering retail, corporate and institutional clients a wide range of banking, investment, insurance and pension plan solutions.

News and documents

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 18 270 973 000 000

Debentures

Issue Volume, mln Status
Otkritie Holding, BO-P04 15,000 RUB outstanding
Otkritie Holding, BO-P02 5,000 RUB outstanding
Otkritie Holding, BO-P03 10,000 RUB outstanding
Otkritie Holding, BO-P01 35,000 RUB outstanding
Otkritie Holding, BO-04 60,000 RUB outstanding
Otkritie Holding, BO-06 25,000 RUB outstanding
Otkritie Holding, BO-01 20,000 RUB outstanding
Otkritie Holding, BO-03 42,000 RUB outstanding
Otkritie Holding, BO-05 3,000 RUB outstanding
Otkritie Holding, BO-02 7,000 RUB outstanding
Loans Volume, mln Status
Otkritie Bank, 12.2015 185 USD Granted
Otkritie Bank, 11.2014 120 USD Redeemed
Otkritie Bank, 11.2013 240 USD Redeemed
Otkritie Bank, 10.2011 200 USD Redeemed
Otkritie Bank, 09.2010 100 USD Redeemed
Petrocommerce Bank, 10.2008 106 USD Redeemed
Otkritie Bank, 4.2008 135 USD Redeemed
Khanty-Mansiysk bank Otkritie, 1.2008 63 USD Redeemed
Otkritie Bank, 2, 9.2007 99 USD Redeemed
Otkritie Bank, 1, 9.2007 51 USD Redeemed

Participation

Issue Volume, mln Status
Otkritie Holding, 10% 20sep2020, RUR 15,000 RUB Bookrunner

Main IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2016 4Q 2016 1Q 2017 2Q 2017
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 - - -
2018 - - - -
2017 - 2Q - -
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
1.3 M nat
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RAS reports

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.04 M nat
2.4 M nat
2018
1.32 M nat
2.02 M nat
17.5 M nat
2017
1.62 M nat
1.13 M nat
1.44 M nat
3.87 M nat

Annual reports

year national english
2018
2017
2016
0.85 M nat
2015
0.13 M nat
2014
0.33 M nat
2013
0.52 M nat
5.56 M eng
2012
0.05 M eng
2011
2010
1.23 M nat
2009
2008
2007
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