Domestic bonds: Otkritie Bank, BO-P03
(4B020302209B001P, RU000A0JXLR8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/**** (**/**/****)10,000,000,000 RUR***/***/***
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Yield calculation

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Issue information

IssuerOtkritie Bank
Bond typeCoupon bonds
Special typeExchange bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUR
Outstanding principal amount1,000 RUR
Amount10,000,000,000 RUR
Outstanding face value amount10,000,000,000 RUR
Decision-making date03/07/2017
Maturity date04/10/2023
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-** - set by the issuer
Day count fractionActual/365 (Actual/365F)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JXLR8 (First level, 03/24/2017)
Added issue date03/09/2017
Last updated issue date03/24/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)G-spread
MOSCOW EXCHANGE03/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number4B020302209B001P
Registration date**/**/****
State registration number of program402209B001P02E
Date of program registration03/13/2015
ISIN RegSRU000A0JXLR8

Primary placement

Placement formatbook building
Order book03/22/2017 (11:00) - 03/22/2017 (16:00)
Coupon (Yield) Guidance10.10% (10.35%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/24/2017 - 03/24/2017
Initial issue price (yield)100% (10.35%)

Participants

Bookrunner: Otkritie Bank

Payment schedule

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, RURRedemption of principal, RUR
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/*****,***
Show following
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Early redemption terms

DatePut exercise periodOption typePrice
Show previous
04/06/202003/26/2020 - 04/01/2020put100
Show following

Issuer ratings

Otkritie Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/25/2014
Fitch Ratings***/***LT Int. Scale (local curr.)06/25/2014
Fitch Ratings***/***National Scale (Russia)06/25/2014
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service***/***LT- foreign currency06/17/2015
Moody's Investors Service***/***LT- local currency06/17/2015
National Rating Agency***/***National scale (Russia)05/31/2016
RusRating***/***International scale10/20/2016
RusRating***/***National scale (Russia)10/20/2016
S&P Global Ratings***/***LT National Scale (Russia)12/21/2016
S&P Global Ratings***/***Foreign Currency LT12/21/2016
S&P Global Ratings***/***Local Currency LT12/21/2016
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Consolidated IFRS reports

year Q1 H1 9M Y
2016
3.83 Mнац
4.23 Mнац
2.89 Meng
1.63 Mнац
2015
4.67 Mнац
3.14 Meng
6.71 Mнац
3.52 Meng
2014
1.91 Mнац
1.78 Meng
2.05 Mнац
1.86 Meng
1.62 Mнац
1.76 Meng
2.64 Mнац
2.45 Meng

IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2016 1 qr 2 qr 3 qr -
2015 - 2 qr - 4 qr
2014 - 2 qr - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2016
6.73 Mнац
9.64 Mнац
1.16 Mнац
2015
8.61 Mнац
4.51 Mнац
9.55 Mнац
1.43 Mнац
2014
17.1 Mнац
4.97 Mнац
5.44 Mнац
1.95 Mнац

Annual reports

year national english
2016
2015
6.09 Mнац
5.48 Meng
2014
10.25 Mнац
10.15 Meng
2013
7.37 Mнац
5.56 Meng
2012
7.4 Mнац
7.4 Meng
2011
4.39 Mнац
3.91 Meng
2010
11.18 Mнац
6.15 Meng
2009
4.79 Mнац
4.58 Meng
2008
2007