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Cbonds Page: Otkritie Bank (TIN 7706092528, OGRN 1027739019208)

company Otkritie Bank
full company name Public Joint Stock Company Bank "Financial Corporation Otkritie"
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Banks
address Building A, 2/4, Letnikovskaya Street, Moscow 115114, Russia
phone +7 (495) 797-32-48, +7 (495) 737-73-55
fax +7 (495) 797-32-50
e-mail info@ofc.ru
web https://www.open.ru/en
SIC 6020 Commercial banks
IR Web https://ir.open.ru/en

Issuer yield curve

Company details

  • TIN
    7706092528
  • KPP (for Russia)
    770501001
  • OGRN (for Russia)
    1027739019208
  • OKPO (for Russia)
    17526887
  • OGRN date (for Russia)
    07/26/2002
  • pre-LEI / LEI
    253400D1T9WFNN3BTT91
  • BIC
    044525985
  • SWIFT
    JSNMRUMM
  • Banking License Number
    2209

Profile

Otkritie Bank is among the top 10 largest banks in Russia and is a systemically important credit institution. It has been operating in the financial market since 1993 and currently offers a full range of cutting-edge financial services to its corporate, retail, SME and Private Banking clients. The principal shareholder of Otkritie Bank is the Bank of Russia with 99.99% of the share capital.

Сontacts

+7 495 797 32 48 (11-7818)
+7495-7558866(117683)
Kirill
Sychev
Managing Director
+7 (495) 797 32 48 #77-5909
+7 495 777 56 14
Denis
Tulinov
Managing Director, Investment Banking Products and Solutions
+7 (985) 924 5289
+7 (495) 755 5081
Denis
Leonov
DCM Director
+7 (495) 755-88-66 (вн. 77-2970)
Denis
Ruchkin
Deputy Head of Preparation of Debt Market Operations
+7(495) 797-32-48 (116-025)
+7(495) 777-56-14
Kirill
Matrosov
Lead Specialist
+7 (495) 725-32-41 (19-0007)
+7 (495) 721-80-80 (116-030)
Vera
Panova
Project Manager
+7(495)797-32-48 (116-020)
+79035934578
7(495)777-56-56*5118
+7 (495) 956-4467

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***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
S&P Global Ratings***LT National Scale (Russia)***
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***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 26 149 781 561 000

Debentures

Issue Volume, mln Status
Otkritie Bank, BO-P06 15,000 RUB outstanding
Otkritie Bank, BO-IO05 300 RUB outstanding
Otkritie Bank, 001PC-03 500 RUB outstanding
Otkritie Bank, BO-IO04 200 RUB outstanding
Otkritie Bank, BO-IO02 200 RUB outstanding
Otkritie Bank, BO-IO02 300 RUB outstanding
Otkritie Bank, BO-P05 10,000 RUB outstanding
Otkritie Bank, BO-IO01 200 RUB outstanding
Otkritie Bank, BO-P03 (former B&N Bank) 3,000 RUB outstanding
Otkritie Bank, BO-P03 10,000 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
Otkritie Bank, 4.2008 135 USD Redeemed
Otkritie Bank, 2, 9.2007 99 USD Redeemed
Otkritie Bank, 1, 9.2007 51 USD Redeemed
Otkritie Bank, 2, 3.2007 93 USD Redeemed
Otkritie Bank, 1, 3.2007 92 USD Redeemed

Participation

Issue Volume, mln Status
AFK Sistema, 001P-13 15,000 RUB Bookrunner
Republic of Sakha (Yakutia), 35014 5,500 RUB Bookrunner
Belarus, 07 10,000 RUB Bookrunner
Otkritie Bank, BO-P06 15,000 RUB Bookrunner
Otkritie Bank, BO-IO05 300 RUB Bookrunner
STLC, 001P-16 10,000 RUB Bookrunner
Mobile TeleSystems (MTS), 001P-14 15,000 RUB Bookrunner
HC Metalloinvest, BO-04 10,000 RUB Bookrunner
SUEK-Finance, 001P-05R 30,000 RUB Bookrunner
Tomsk, 34007 1,000 RUB Bookrunner
Loans Volume, mln Status
Gazprom Pererabotka Blagoveshchensk, 12.2019 11,400 EUR Bookrunner
Alfa Leasing, 06.2019 7,000 RUB Placement participant
Megafon, 05.2019 15,000 RUB Bookrunner
Amsterdam Trade Bank, 10.2018 30 USD Bookrunner
Belgazprombank, 2, 06.2018 10 EUR Placement participant
Belgazprombank, 1, 06.2018 108 EUR Placement participant
Development Bank of the Republic of Belarus, 04.2018 50 EUR Bookrunner
Belagroprombank, 2, 04.2017 20 EUR Bookrunner
Belagroprombank, 1, 04.2017 170 EUR Bookrunner
Trassa, B, 10.2016 1,226 RUB Placement participant
Loans Volume, mln Status
Saratov 04, 02.2020, 200 RUB Кредитор
Saratov 03, 02.2020, 500 RUB Кредитор
Saratov 02, 02.2020, 500 RUB Кредитор
Raduzhny (HMAO) 01, 02.2020, 50 RUB Кредитор
03, 01.2020, 300 RUB Кредитор
Pyatigorsk 01, 12.2019, 120 RUB Кредитор
Ufa 02, 11.2019, 100 RUB Кредитор
Ufa 01, 11.2019, 100 RUB Кредитор
03, 10.2019, 300 RUB Кредитор
12, 10.2019, 200 RUB Кредитор

Main IFRS/US GAAP indicators

Index 2Q 2019 3Q 2019 4Q 2019 1Q 2020
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 2Q 2019 3Q 2019 4Q 2019 1Q 2020
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
2020 1Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.49 M nat
2019
2.27 M nat
1.35 M nat
2018
1.99 M nat
3.4 M nat
5.53 M nat
8.35 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
2.75 M nat
1.63 M nat
1.58 M nat
2018
2.27 M nat
2.05 M nat
2.11 M nat
1.99 M nat

Annual reports

year national english
2019
2018
9.57 M nat
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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