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Domestic bonds: Otkritie Bank, 08
40402209B, RU000A0JPMQ4

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Guaranteed

Issue | Issuer
Issuer
  • НКР
    -  | ***
    ***
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
3,000,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor_Rus UKA
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
  • Denomination
    1,000 RUB
  • ISIN
    RU000A0JPMQ4
  • FIGI
    BBG0000M8BJ7
  • Ticker
    NMOSRM V9.5 02/16/11 8

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Release and placement notices

Prospectus

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Issue information

Profile
Otkritie bank isone oftop 10major banks inRussia and asystemically important credit institution, which offers afull range ofcutting-edge financial services toits corporate, retail, SMEs and Private banking clients. The single shareholder ofOtkritie bank isthe Central Bank ofthe ...

Otkritie bank isone oftop 10major banks inRussia and asystemically important credit institution, which offers afull range ofcutting-edge financial services toits corporate, retail, SMEs and Private banking clients.
The single shareholder ofOtkritie bank isthe Central Bank ofthe Russian Federation with 100% interest inthe share capital.
Otkritie bank operates through 506 offices in226 cities located in73regions ofthe Russian Federation.
Solid financial stability ofthe bank isproved bycredit ratings assigned bydomestic agencies ACRA (AA(RU)), RAEX (ruAA) and NCR (AA+.ru), aswell asinternational rating agency Moodys (Ba2).
Today, Otkritie isalarge-scale financial group with agreat potential for the further business growth. The companies ofthe group hold leading positions inthe Russian financial market, such asRosgosstrakh and Rosgosstrakh Life insurance companies, Otkritie Non-State Pension Fund, Otkritie Asset Management Company, Otkritie Broker, Baltic Leasing, Customs Payment System, and Tochka- bank for entrepreneurs and enterprises.
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  • Issuer
    Go to the issuer page
    Otkritie Bank
  • Full borrower / issuer name
    Otkritie Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    3,000,000,000 RUB
  • Placement amount
    3,000,000,000 RUB
  • Outstanding amount
    3,000,000,000 RUB
Nominal
  • Nominal
    1,000 RUB
  • Outstanding face value
    *** RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    by coupon
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Co-arranger
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/03/2022 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Otkritie Bank
05/03/2022 Fitch Ratings withdrew LT Int. Scale (local curr.) credit rating for Otkritie Bank
05/03/2022 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Otkritie Bank to "B"
05/03/2022 Fitch Ratings downgrades LT Int. Scale (local curr.) credit rating of Otkritie Bank to "B"
02/03/2022 Moody's Investors Service withdrew LT- foreign currency credit rating for Otkritie Bank
All organization news

IFRS/US GAAP reports

2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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Related entities on 16/01/2023

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    40402209B
  • Registration
    ***
  • ISIN
    RU000A0JPMQ4
  • DCC
    RF0000012531
  • FIGI
    BBG0000M8BJ7
  • Ticker
    NMOSRM V9.5 02/16/11 8
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Undefined
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

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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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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2006
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2005
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2004
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Annual reports

2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
IV q eng
2018
IV q NTL
IV q eng
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