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Otkritie Holding Bonds, BO-02 (FIGI BBG008MJC716, 4B02-02-14406-A, ОткрХОЛБО2, RU000A0JVDR9)

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Domestic bonds

Status
Outstanding
Amount
7,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Russia
Current coupon
***%
Price
Yield / Duration
  • Amount
    7,000,000,000 RUB
  • Placement amount
    7,000,000,000 RUB
  • Outstanding amount
    7,000,000,000 RUB
  • USD equivalent
    80,688,852.26 USD
  • Face value
    1,000 RUB
  • ISIN
    RU000A0JVDR9
  • CFI
    DBVUFB
  • FIGI
    BBG008MJC716
  • Ticker
    OTFICO 0 04/20/28 BO2
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Files

Release and placement notices (5 pcs.)

Prospectus

Corporate Action Notices (4 pcs.)

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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Otkritie Holding
  • Full borrower / issuer name
    Otkritie Holding
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Announced amount
    7,000,000,000 RUB
  • Placement amount
    7,000,000,000 RUB
  • Outstanding amount
    7,000,000,000 RUB
  • Outstanding face value amount
    7,000,000,000 RUB
  • USD equivalent
    80,688,852 USD
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

Debt Servicing

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    21
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Working Capital
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

SPPI testing

Methodology
  • SPPI test results
  • Test completion phase

Latest issues

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News

16/08/2021 Otkritie Holding announces about RAS net loss for 6 months of 2021 equal to RUB -805.29 million.
19/05/2021 RAS. Otkritie Holding. March 31, 2021: current liabilities’ increase is 42.9 % YoY
11/12/2020 RAS. Otkritie Holding. September 30, 2020: total assets’ decrease is 34.61 % YoY
31/10/2017 Owners of 3 series of Otkritie Holding bonds agree to postpone offer - PRIME
03/08/2017 Otkritie Holding to collect bids for 30 bln rbl bonds on Thu
All organization news

IFRS/US GAAP reports

2017
II q NTL
IV q NTL
2016
II q NTL
II q eng
IV q NTL
IV q eng
2015
II q NTL
II q eng
IV q NTL
IV q eng
2014
II q NTL
II q eng
IV q NTL
IV q eng
2012
IV q NTL
IV q eng
2011
IV q NTL
IV q eng
2010
IV q NTL
IV q eng
2009
IV q eng
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Related entities on 07/08/2023

Have shares in the company

Identifiers

  • State registration number
    4B02-02-14406-A
  • Registration
    ***
  • ISIN
    RU000A0JVDR9
  • Cbonds ID
    74529
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • Issue short name on trading floor
    ОткрХОЛБО2
  • FIGI
    BBG008MJC716
  • Ticker
    OTFICO 0 04/20/28 BO2
  • Type of security by CBR
    ***
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Bond classification

  • Rank: Undefined
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • 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

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q NTL
II q NTL
III q NTL
IV q NTL
2018
I q NTL
II q NTL
III q NTL
IV q NTL
2017
I q NTL
II q NTL
III q NTL
IV q NTL
2016
I q NTL
II q NTL
III q NTL
IV q NTL
2015
I q NTL
II q NTL
III q NTL
IV q NTL
2014
I q NTL
II q NTL
III q NTL
IV q NTL
2013
I q NTL
II q NTL
III q NTL
IV q NTL
2012
I q NTL
II q NTL
III q NTL
IV q NTL
2011
III q NTL
IV q NTL
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Annual reports

2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
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