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Domestic bonds: OTP Bank, 02
40202766B, RU000A0JRCU3, ОТПБанк 02

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    -
  • F
    -
    ***
  • Expert RA
    *** 
    ***
  • ACRA
    *** 
    ***
Status
Matured
Amount
2,500,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
Russia
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
OTP Bank is a member of international OTP Group (beneficiary over 97% of a share capital) - one of leading financial service providers of Central and East Europe. OTP Bank is the universal credit institution, providing ...

OTP Bank is a member of international OTP Group (beneficiary over 97% of a share capital) - one of leading financial service providers of Central and East Europe. OTP Bank is the universal credit institution, providing a wide range of bank services and products for corporate clients and private persons.

OTP Bank (Russia) focuses on retail products and provides services to over 2.5 mln. clientele in 3300 cities of Russian Federation. According to RBC on the 1st of January 2012 amongst Russian banks OTP Bank (Russia) is the 37th by assets, 13th by retail loans, 31st by retail deposits.

As of 2011, the assets of OTP Bank (Russia) exceeded RUB 112 bn., capital is over RUB 19 bn., Net profit is RUB 5.2 bn. (RAS)

  • Issuer
    Go to the issuer page
    OTP Bank
  • Full issuer name
    Open Joint Stock Company «OTP Bank»
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    2,500,000,000 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

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    book building
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Financing current operations; increasing the share of long-term liabilities in the loan portfolio.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Underwriter
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    40202766B
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RU000A0JRCU3
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFXXB
  • Issue short name on trading floor
    ОТПБанк 02
  • DCC
    RF0000017003
  • FIGI
    BBG001LS3295
  • Ticker
    OTPHB 8.25 03/25/14 +2
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • 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

Restructuring

***

***