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International bonds: Otkritie Bank, 4.5% 11nov2019, USD
XS1503160571, OFCB-19_3

  • Placement amount
    400,000,000 USD
  • Outstanding amount
    81,441,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1503160571
  • Common Code
    150316057
  • CFI
    DBFUFR
  • FIGI
    BBG00DRF37N4
  • Ticker
    NMOSRM 4.5 11/11/19

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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.

  • Borrower
    Go to the issuer page
    Otkritie Bank
  • Full borrower / issuer name
    Public Joint Stock Company Bank «Financial Corporation Otkritie»
  • Sector
    corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    81,441,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the proceeds of the issue of the Notes for the sole purpose of financing the Loan to the Borrower. The proceeds from the Loan (U.S.$400 million) will be used by the Borrower for general corporate purposes. The commissions, costs and expenses in connection with the issuance and offering of the Notes and admission to trading thereof will not be paid from the proceeds of the issue of the Notes and will be paid by the Borrower in advance of the Issue Date and are expected to be approximately U.S.$2 million.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***
  • Trustee
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1503160571
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    150316057
  • CFI
    DBFUFR
  • Issue short name on trading floor
    OFCB-19_3
  • FIGI
    BBG00DRF37N4
  • WKN
    A187GZ
  • Ticker
    NMOSRM 4.5 11/11/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

***