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

Company details

  • TIN
    7706092528
  • KPP (for Russia)
    775001001
  • 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

Сontacts

Andrey
Pashkevich
Vice President, Head of DCM
+7 (495) 797-32-48 (доб. 77-4335)
+7 495 797 32 50
7(495)777-56-56*5118
+7 (495) 956-4467
Evgeniy
Nazarov
Sales trader
+74957973241 (3678)
+74957973250
Kirill
Matrosov
Lead Specialist
+7 (495) 725-32-41*4677
+7 (495) 956-44-83*11-9316

Favorite deals

Issuer yield curve

Comments

Issuer credit rating

Rating AgencyRatingRating scaleDate
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)***
RusRating***International scale***
RusRating***National scale (Russia)***
National Rating Agency***National scale (Russia)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUR 10 77 100 000 000
USD 6 2 000 000 000

Debentures

Issue Volume, mln Status
Otkritie Bank, 001PC-01 100 RUR outstanding
Otkritie Bank, 4.5% 11nov2019, USD 400 USD outstanding
Otkritie Bank, BO-P01 2,000 RUR outstanding
Otkritie Bank, BO-P02 2,000 RUR outstanding
Otkritie Bank, BO-07 5,000 RUR outstanding
Otkritie Bank, BO-02 (former KMBO, BO-02) 30,000 RUR outstanding
Otkritie Bank, BO-04 (former Petrocommerce) 15,000 RUR outstanding
Otkritie Bank, BO-04 10,000 RUR outstanding
Otkritie Bank, 09 (former Petrocommerce) 5,000 RUR outstanding
Otkritie Bank, 9.15% 18jun2023, USD 200 USD 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
O1 Properties Finance, BO-P01 335 USD Bookrunner
Otkritie Bank, 001PC-01 100 RUR Bookrunner
BINBank, BO-07 11,000 RUR Bookrunner
Lider-Invest, BO-P01 3,000 RUR Bookrunner
Russian Post, BO-001P-01 1,100 RUR Bookrunner
Redvans, BO-P01 4,000 RUR Bookrunner
Redvans, BO-P02 6,000 RUR Bookrunner
Redvans, BO-P03 7,000 RUR Bookrunner
PIK Group, BO-07 25,000 RUR Bookrunner
Otkritie Holding, BO-04 45,000 RUR Bookrunner
Loans Volume, mln Status
Trassa, B, 10.2016 1,226 RUR Placement participant
Trassa, A, 10.2016 14,593 RUR Placement participant
Belarusbank, 02, 07.2016 60 EUR Placement participant
Belarusbank, 01, 07.2016 190 EUR Placement participant
Development Bank of the Republic of Belarus, 07.2016 50 EUR Bookrunner
PNTZ, 02.2013 28,045 RUR Bookrunner
Chelpipe, 02.2013 1,650 USD Bookrunner
Amur Artel, 12.2005 20 USD Bookrunner

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 - 2 qr - 4 qr
2014 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2016
3.83 Mнац
4.23 Mнац
2.89 Meng
1.63 Mнац
2015
4.67 Mнац
3.14 Meng
6.71 Mнац
3.52 Meng
2014
1.91 Mнац
1.78 Meng
2.05 Mнац
1.86 Meng
1.62 Mнац
1.76 Meng
2.64 Mнац
2.45 Meng

Issuer's quarterly reports

year Q1 H1 9M Y
2016
6.73 Mнац
9.64 Mнац
1.16 Mнац
2015
8.61 Mнац
4.51 Mнац
9.55 Mнац
1.43 Mнац
2014
17.1 Mнац
4.97 Mнац
5.44 Mнац
1.95 Mнац

Annual reports

year national english
2016
2015
6.09 Mнац
5.48 Meng
2014
10.25 Mнац
10.15 Meng
2013
7.37 Mнац
5.56 Meng
2012
7.4 Mнац
7.4 Meng
2011
4.39 Mнац
3.91 Meng
2010
11.18 Mнац
6.15 Meng
2009
4.79 Mнац
4.58 Meng
2008
2007