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Domestic bonds: Otkritie Bank, BO-04 (former B&N Bank) (4B020402562B, RU000A0JUFP0, ОткрФКББ04)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****24,000,000,000 RUB***/***/***
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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 RUB
Outstanding principal amount0 RUB
Amount35,000,000,000 RUB
Amount Outstanding24,000,000,000 RUB
Decision-making date12/09/2013
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-* - **%, coupons *-*: **%, coupons *-*: **.*%, coupons *-*: **%, coupon *: *.*%, coupons **-**: *.**%.
Current coupon rate0.01%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, RU000A0JUFP0 (Second level, 08/08/2017)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number4B020402562B
Registration date**/**/****
ISIN / ISIN RegSRU000A0JUFP0
CFI / CFI RegSDBVXXB
Issue short name on trading floorОткрФКББ04
FIGI / FIGI RegSBBG005ZPFT31
WKN / WKN RegSA1ZEAL
TickerNMOSRM V0.01 02/07/20 BO4

Primary placement

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

Participants

Bookrunner: Otkritie Bank, Bank OTKRITIE (doesn't exist), Raiffeisen Bank, UniCredit Bank, Russian Agricultural Bank
Co-arranger: M2M Private Bank, Primorye Bank
Underwriter: DIB, Kommerts Investments
Co-underwriter: Russlavbank, Finam IC

Tap issues

№DateStatusIssue amount on offer, mPlaced amount/buyback (par), mOrder bookWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %Placement participants
1**/**/****redeemed*,****,*****/**/**** (**:**) - **/**/**** (**:**)*****.***.*****
Bookrunner: Otkritie Bank
2**/**/****redeemed*,****,*****/**/**** (**:**) - **/**/**** (**:**)***.****.*****
3**/**/****redeemed**,*****/**/**** (**:**) - **/**/**** (**:**)***.****.**.**
Bookrunner: Otkritie Bank, Region BC, Sovcombank, Vneshprombank
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/********.**
2**/**/******/**/******/**/********.**
3**/**/******/**/******/**/********.**
4**/**/******/**/******/**/********.**
5**/**/******/**/******/**/******.***.**
6**/**/******/**/******/**/******.***.**
7**/**/******/**/******/**/********.**
8**/**/******/**/******/**/********.**
9**/**/******/**/******/**/*****.***.**
10**/**/******/**/******/**/*****.***.**
11**/**/******/**/******/**/*****.***.**
12**/**/******/**/******/**/*****.***.***,***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
**/**/******/**/**** - **/**/****put****,***.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****put******.**
**/**/******/**/**** - **/**/****debt repurchase**.***,***.*
**/**/******/**/**** - **/**/****put******.**
Show following
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Issuer ratings

Otkritie Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation05/28/2019
Expert RA***/***Credit Rating of Bank11/01/2019
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- local currency12/20/2019
Moody's Investors Service ***/***LT- foreign currency12/20/2019
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
S&P Global Ratings***/***Foreign Currency LT04/10/2018
S&P Global Ratings***/***Local Currency LT04/10/2018
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Main IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2019 2Q 2019 3Q 2019 4Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q - 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.27 M nat
1.35 M nat
2018
1.99 M nat
3.4 M nat
5.53 M nat
8.35 M nat
2017
4.29 M nat
3.21 M nat
7.65 M nat
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.75 M nat
1.63 M nat
1.58 M nat
2018
2.27 M nat
2.05 M nat
2.11 M nat
1.99 M nat
2017
2.49 M nat
2.13 M nat
2.09 M nat
2.03 M nat

Annual reports

year national english
2019
2018
9.57 M nat
2017
0.27 M nat
2016
5.76 M nat
7.1 M eng
2015
6.09 M nat
5.48 M eng
2014
2013
7.37 M nat
5.56 M eng
2012
7.4 M nat
7.4 M eng
2011
4.39 M nat
3.91 M eng
2010
6.15 M eng
2009
4.79 M nat
4.58 M eng
2008
2007

Reporting of group companies

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