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Domestic bonds: Otkritie Bank, 06
40202209B, RU0008456942

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Issue | Issuer
Issuer
  • НКР
    -  | ***
    ***
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
800,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    800,000,000 RUB
  • Placement amount
    800,000,000 RUB
  • Outstanding amount
    800,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU0008456942
  • FIGI
    BBG0007MTTD4
  • Ticker
    NMOSRM V10.027 08/16/07 6

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Issue information

Profile
Otkritie bank is one of top 10 major banks in Russia and a systemically important credit institution, which offers a full range of cutting-edge financial services to its corporate, retail, SMEs and Private banking clients. The single shareholder of Otkritie bank is the Central Bank of the ...

Otkritie bank is one of top 10 major banks in Russia and a systemically important credit institution, which offers a full range of cutting-edge financial services to its corporate, retail, SMEs and Private banking clients.
The single shareholder of Otkritie bank is the Central Bank of the Russian Federation with 100% interest in the share capital.
Otkritie bank operates through 506 offices in 226 cities located in 73 regions of the Russian Federation.
Solid financial stability of the bank is proved by credit ratings assigned by domestic agencies ACRA (AA(RU)), RAEX (ruAA) and NCR (AA+.ru), as well as international rating agency Moody’s (Ba2).
Today, Otkritie is a large-scale financial group with a great potential for the further business growth. The companies of the group hold leading positions in the Russian financial market, such as Rosgosstrakh and Rosgosstrakh Life insurance companies, Otkritie Non-State Pension Fund, Otkritie Asset Management Company, Otkritie Broker, Baltic Leasing, Customs Payment System, and Tochka — bank for entrepreneurs and enterprises.
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  • Issuer
    Go to the issuer page
    Otkritie Bank
  • Full borrower / issuer name
    Otkritie Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    800,000,000 RUB
  • Placement amount
    800,000,000 RUB
  • Outstanding amount
    800,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Cash flow

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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Otkritie Bank
05/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Otkritie Bank
05/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Otkritie Bank to "B"
05/03/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Otkritie Bank to "B"
02/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Otkritie Bank
All organization news

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Related entities on 16/01/2023

Have shares in the company

In which the company has interests

Identifiers

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

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Issuer's quarterly reports/RAS Reports

2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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2004
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
IV q eng
2018
IV q NTL
IV q eng
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