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Domestic bonds: Otkritie Bank, 06
40202209B, RU0008456942

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
    ***
*in local currency
Status
Matured
Amount
800,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

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 ...

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.
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  • Issuer
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    Otkritie Bank
  • Full issuer name
    Public Joint Stock Company Bank "Financial Corporation Otkritie"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    800,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

30/12/2020 ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Otkritie Bank to "AA(RU)" from "AA-(RU)"; outlook stable
20/10/2020 Expert RA affirms Otkritie Bank at "ruAA-" (Credit Rating of Bank credit rating); outlook positive
12/08/2020 Otkritie Bank’s 2 Q 2020 Y IFRS results were published
27/05/2020 ACRA affirms Otkritie Bank at "AA-(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
13/05/2020 Otkritie Bank’s 1 Q 2020 Y IFRS results were published
23/12/2019 Moody's Investors Service affirms Otkritie Bank at "Ba2" (LT- foreign currency credit rating); outlook stable
23/12/2019 Moody's Investors Service affirms Otkritie Bank at "Ba2" (LT- local currency credit rating); outlook stable
19/12/2019 Otkritie Bank’s 3 Q 2019 Y IFRS results were published
05/11/2019 Expert RA revised outlook on Otkritie Bank to positive and affirmed at "ruAA-" (Credit Rating of Bank) credit rating
29/05/2019 ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Otkritie Bank to "AA-(RU)" from "A+(RU)"; outlook stable
All organization news

Identifiers

  • State registration number
    40202209B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU0008456942
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0007MTTD4
  • Ticker
    NMOSRM V10.027 08/16/07 6
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020 I q NTL II q NTL
II q eng
III q NTL
2019 I q NTL II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2018 I q NTL II q NTL
II q eng
III q NTL IV q NTL
IV q eng
2017 I q NTL II q NTL IV q NTL
IV q eng
2016 I q NTL II q NTL
II q eng
III q NTL IV q NTL
IV q eng
2015 II q NTL
II q eng
IV q NTL
IV q eng
2014 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2013 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2012 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2011 I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2010 IV q NTL
IV q eng
2009 IV q NTL
IV q eng
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Issuer's quarterly reports/RAS Reports

2020 I q NTL II q NTL III q NTL
2019 I q NTL II q NTL III q NTL IV q NTL
2018 I q NTL II q NTL III q NTL IV q NTL
2017 I q NTL II q NTL III q NTL IV q NTL
2016 I q NTL II q NTL III q NTL IV q NTL
2015 I q NTL II q NTL III q NTL IV q NTL
2014 I q NTL II q NTL III q NTL IV q NTL
2013 I q NTL II q NTL IV q NTL
2012 I q NTL II q NTL III q NTL IV q NTL
2011 I q NTL II q NTL III q NTL IV q NTL
2010 I q NTL II q NTL III q NTL IV q NTL
2009 I q NTL II q NTL III q NTL IV q NTL
2008 I q NTL II q NTL III q NTL IV q NTL
2007 I q NTL II q NTL III q NTL IV q NTL
2006 I q NTL II q NTL III q NTL IV q NTL
2005 I q NTL II q NTL III q NTL IV q NTL
2004 I q NTL II q NTL IV q NTL
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