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Khanty-Mansiysk bank Otkritie (not existing) Bonds, 02 (FIGI BBG0000TLQF8, 40201971B, Х-М Банк 2, RU000A0JQWG2)

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Domestic bonds

Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JQWG2
  • CFI
    DBVXXB
  • FIGI
    BBG0000TLQF8
  • SEDOL
    BK718F6
  • Ticker
    KHMB V9.25 06/12/13 2

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Issue information

Profile
Khanty-Mansiysk Otkritie Bank was established in November 2014 through the reorganization of Otkritie Group’s three banks, where Otkritie Bank and Novosibirsk Municipal Bank merged into the Bank of Khanty-Mansiysk. Khanty-Mansiysk Otkritie Bank is part of Otkritie Financial ...
Khanty-Mansiysk Otkritie Bank was established in November 2014 through the reorganization of Otkritie Group’s three banks, where Otkritie Bank and Novosibirsk Municipal Bank merged into the Bank of Khanty-Mansiysk. Khanty-Mansiysk Otkritie Bank is part of Otkritie Financial Group, Russia’s largest independent full-service financial group with assets approximating RUB 2 trillion*. Khanty-Mansiysk Otkritie Bank is double-branded: it continues as the Bank of Khanty-Mansiysk in the Khanty-Mansi Autonomous District where the brand awareness is high and operates as Otkritie Bank across the rest of Russia. Bank stopped his work 0n 22.08 as a result of acquisition by Otkritie FC Bank.
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Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Private investor

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Working Capital
    Investment
Participants
  • Bookrunner
    ***, ***
  • Co-arranger
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/04/2016 ROSBANK’s, Vnesheconombank’s, Khanty-Mansiysk bank Otkritie’s IFRS results were published
19/06/2015 KhM Otkrytie Bank covered 5th coupon
29/12/2014 Khanty-Mansiysk Otkritie Bank fully placed Series BO-02 bonds for 30 billion rubles
14/06/2013 Bank of Khanty-Mansiysk sells USD 200m in 2023 Subordinated Eurobonds
15/06/2011 Bank of Khanty-Mansiysk sets coupon 3 on Series 02 bonds
All organization news

IFRS/US GAAP reports

2015
II q NTL
IV q NTL
IV q eng
2014
II q NTL
IV q NTL
IV q eng
2013
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q NTL
IV q eng
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Identifiers

  • State registration number
    40201971B
  • Registration
    ***
  • ISIN
    RU000A0JQWG2
  • Cbonds ID
    12489
  • CFI
    DBVXXB
  • Issue short name on trading floor
    Х-М Банк 2
  • DCC
    RF0000015857
  • FIGI
    BBG0000TLQF8
  • SEDOL
    BK718F6
  • Ticker
    KHMB V9.25 06/12/13 2
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

2016
I q NTL
II 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
III 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
Show all Hide
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Annual reports

2015
IV q NTL
2014
IV q NTL
2013
IV q NTL
2012
IV q NTL
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Registration is required to get access.