Domestic bonds: Otkritie Bank, BO-P03
(4B020302209B001P, RU000A0JXLR8, ОткрФКБОП3)

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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.*%, coupons *-** - set by the issuer
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
ListingMoscow Exchange, RU000A0JXLR8 (First level, 03/24/2017)

Related issues

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 EXCHANGE04/28/17-/- (- / -) (-)*.**Archive
MOSCOW EXCHANGE. NDM04/27/17-/- (- / -) (-)*.**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 program******B***P**E
Date of program registration03/13/2015
ISIN RegSRU000A0JXLR8
CFI RegSDBVXXB
Issue short name on trading floorОткрФКБОП3
FIGIBBG00G9GSYG7
TickerNMOSRM V10.1 04/10/23 BOP3

Primary placement

Placement formatbook building
Order book**/**/**** (**:**) - **/**/**** (**:**)
Coupon (Yield) Guidance**.**% (**.**%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (**.**%)
Number of trades on issue date**

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
**/**/******/**/**** - **/**/****put***
Show following
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Issue ratings

Otkritie Bank, BO-P03

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency04/12/2017
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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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Main IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
6Total assets (mln, RUR) *** *** *** ***
19Equity (mln, RUR) *** *** *** ***
31Loan portfolio (mln, RUR) *** *** *** ***
9Deposits (mln, RUR) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2015 1Q 2016 2Q 2016 3Q 2016
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 -
2016 1 qr 2 qr 3 qr -
2015 - 2 qr - 4 qr

Consolidated IFRS reports

year Q1 H1 9M Y
2017
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

Issuer quarterly reports

year Q1 H1 9M Y
2017
2016
6.73 Mнац
9.64 Mнац
1.16 Mнац
11.75 Mнац
2015
8.61 Mнац
4.51 Mнац
9.55 Mнац
1.43 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