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Domestic bonds: Otkritie Holding, BO-01
4B02-01-14406-A, RU000A0JVPJ0, ОткрХОЛБО1

  • Amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • USD equivalent
    325,601,915.84 USD
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JVPJ0
  • CFI
    DBVUFB
  • FIGI
    BBG009SZXB29
  • Ticker
    OTFICO 0.01 08/05/25 BO1

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Issue information

Profile
Otkritie Holding is a full-service financial corporation offering retail, corporate and institutional clients a wide range of banking, investment, insurance and pension plan solutions.
  • Issuer
    Go to the issuer page
    Otkritie Holding
  • Full borrower / issuer name
    Otkritie Holding
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Announced amount
    20,000,000,000 RUB
  • Placement amount
    20,000,000,000 RUB
  • Outstanding amount
    20,000,000,000 RUB
  • Outstanding face value amount
    20,000,000,000 RUB
  • USD equivalent
    325,601,916 USD
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Variable rate type
    Issuer decision
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Debt Servicing

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    ****** (***)
  • Placement
    *** - ***
  • Initial issue amount
    *** RUB
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    11
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    4B02-01-14406-A
  • Registration
    ***
  • ISIN
    RU000A0JVPJ0
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ОткрХОЛБО1
  • FIGI
    BBG009SZXB29
  • Ticker
    OTFICO 0.01 08/05/25 BO1
  • Type of security by CBR
    ***

Bond classification

  • Exchange bonds
  • Documentary bonds
  • Coupon bonds
  • Bearer
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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