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Domestic bonds: Otkritie Bank, BO-IO02
4B020702209B001P, RU000A1013Z0, ОткрФКБИО3

  • Amount
    200 RUB
  • Placement amount
    115 RUB
  • Outstanding amount
    115 RUB
  • USD equivalent
    1 USD
  • Denomination
    1 RUB
  • ISIN
    RU000A1013Z0
  • CFI
    DBFUFB
  • FIGI
    BBG00R0BRKR2
  • Ticker
    NMOSRM 0.01 11/28/22 IO03
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Issue information

Profile
Otkritie Bank is among the top 10 largest banks in Russia and is a systemically important credit institution. It has been operating in the financial market since 1993 and currently offers a full range of cutting-edge ...

Otkritie Bank is among the top 10 largest banks in Russia and is a systemically important credit institution. It has been operating in the financial market since 1993 and currently offers a full range of cutting-edge financial services to its corporate, retail, SME and Private Banking clients. The principal shareholder of Otkritie Bank is the Bank of Russia with 99.99% of the share capital.

  • Issuer
    Go to the issuer page
    Otkritie Bank
  • Full borrower / issuer name
    Public Joint Stock Company Bank "Financial Corporation Otkritie"
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Announced amount
    200,000,000 RUB
  • Placement amount
    115,000,000 RUB
  • Outstanding amount
    115,000,000 RUB
  • Outstanding face value amount
    115,000,000 RUB
  • USD equivalent
    1,551,999 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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)
    (***%)
  • Number of trades on stock exchange
    84
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

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

Structured product

  • Category
    Capital protection
  • Product type
    Capital Protection with Coupon
  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B020702209B001P
  • Registration
    ***
  • State registration number of program
    402209B001P02E
  • Date of program registration
    ***
  • ISIN
    RU000A1013Z0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    ОткрФКБИО3
  • FIGI
    BBG00R0BRKR2
  • Ticker
    NMOSRM 0.01 11/28/22 IO03
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***