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OTP Bank (Russia) Bonds, BO-04 (4B020402766B)

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Domestic bonds

Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Cancelled
Amount
4,000,000,000 RUB
Placement
-
Redemption (put/call option)
- (-)
ACI
Country of risk
Russia
Current coupon
-
Price
Yield / Duration
  • Amount
    4,000,000,000 RUB
  • Face value
    1,000 RUB

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Release and placement notices (2 pcs.)

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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)
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  • Issuer
    Go to the issuer page
    OTP Bank (Russia)
  • Full borrower / issuer name
    OTP Bank (Russia)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    4,000,000,000 RUB
Face value
  • Face value
    1,000 RUB

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Active Bank transaction extension

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/12/2012 OTP Bank to sell RUB 20bn in exchange bonds
07/11/2012 OTP Bank buys back 97% of Series BO-03 bonds
19/10/2012 OTP-Bank sets coupons 3-6 on Series BO-03 bonds
07/03/2012 OTP Bank prints Series BO-02 bonds
05/03/2012 OTP Bank sets coupon 1 on Series BO-02 bonds
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2021
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2020
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2019
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2014
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2013
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2012
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2011
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Related entities on 04/10/2021

Have shares in the company

Identifiers

  • State registration number
    4B020402766B
  • Registration
    ***
  • Cbonds ID
    33959
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

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

2026
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2025
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2024
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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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III q NTL
IV q NTL
2014
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2013
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2012
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III q NTL
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2011
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2010
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2009
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2008
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Annual reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
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