Otkritie Holding Bonds, BO-06 (FIGI BBG00DKK4F51, 4B02-06-14406-A, ОткрХОЛБО6, RU000A0JWX46)

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Domestic bonds

Status

Outstanding

Amount

8,973,000,000 RUB

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Russia

Current coupon

***%

Price

Yield / Duration

Amount

25,000,000,000 RUB
Placement amount

25,000,000,000 RUB
Outstanding amount

8,973,000,000 RUB
USD equivalent

104,997,226.75 USD
Face value

1,000 RUB
ISIN

RU000A0JWX46
CFI

DBVUFB
FIGI

BBG00DKK4F51
Ticker

OTFICO 0 10/03/36 BO6

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Files

Release and placement notices (8 pcs.)

Prospectus (5 pcs.)

Corporate Action Notices (2 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

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Issuer

Go to the issuer page
Otkritie Holding
Full borrower / issuer name

Otkritie Holding
Sector

Corporate
Industry

Holding Companies

Volume

Announced amount

25,000,000,000 RUB
Placement amount

25,000,000,000 RUB
Outstanding amount

8,973,000,000 RUB
Outstanding face value amount

8,973,000,000 RUB
USD equivalent

104,997,227 USD

Face value

Face value

1,000 RUB
Outstanding face value

*** RUB

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Order book

*** (***) - *** (***)
Placement

*** - ***
Initial issue price (yield)

(***%)
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

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

4B02-06-14406-A
Registration

***
ISIN

RU000A0JWX46
Cbonds ID

74535
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
Issue short name on trading floor

ОткрХОЛБО6
FIGI

BBG00DKK4F51
Ticker

OTFICO 0 10/03/36 BO6
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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