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Domestic bonds: Otkritie Bank, BO-02 (4B020202209B, RU000A0JRTX1, ОткрФКББ02)

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Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NKR
      | ***
    ***
Status
Matured
Amount
5,000,000,000 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
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  • Amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JRTX1
  • FIGI
    BBG0025DH4J4
  • Ticker
    NMOSRM V9.25 10/18/14 BO2

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Quotes from market participants are indicative

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Issue information

Profile
Otkritie Bank is included in the list of systemically important credit institutions approved by the Bank of Russia. The sole shareholder of Otkritie Bank is VTB Bank (PJSC). Otkritie develops all the main business areas of ...
Otkritie Bank is included in the list of systemically important credit institutions approved by the Bank of Russia. The sole shareholder of Otkritie Bank is VTB Bank (PJSC). Otkritie develops all the main business areas of a classic universal bank: corporate, investment, retail, SMB and Private Banking. It is among the top 10 largest credit institutions in Russia in terms of assets and capital. The bank's regional network includes about 400 client offices in 72 regions of the country. The bank's reliability is confirmed by high credit ratings from the Russian agencies ACRA ("AA(RU)"), Expert RA ("ruAA") and NKR ("AA+.ru").
  • Issuer
    Go to the issuer page
    Otkritie Bank
  • Full borrower / issuer name
    Otkritie Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    5,000,000,000 RUB
  • Placement amount
    5,000,000,000 RUB
  • Outstanding amount
    5,000,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

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

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    on-lending to the bank's clients, investment projects
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***, ***, ***
  • Underwriter
    ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    4B020202209B
  • Registration
    ***
  • ISIN
    RU000A0JRTX1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Issue short name on trading floor
    ОткрФКББ02
  • DCC
    RF0000017577
  • FIGI
    BBG0025DH4J4
  • Ticker
    NMOSRM V9.25 10/18/14 BO2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Exchange bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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