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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRussia**/**/****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 amount1,000 RUB
Amount35,000,000,000 RUB
Amount Outstanding24,000,000,000 RUB
Outstanding face value amount24,000,000,000 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)
Issue is included in calculation of indicesCbonds-CBI RU 1-3Y

Related issues

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
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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, 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**/**/****outstanding*,****,*****/**/**** (**:**) - **/**/**** (**:**)*****.***.*****
Bookrunner: Otkritie Bank
2**/**/****outstanding*,****,*****/**/**** (**:**) - **/**/**** (**:**)***.****.*****
Bookrunner: Otkritie Bank, Region BC
3**/**/****outstanding**,*****/**/**** (**:**) - **/**/**** (**:**)***.****.**.**
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 Federation05/30/2018
Expert RA***/***Credit Rating of Bank07/20/2018
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 currency02/20/2019
Moody's Investors Service ***/***LT- foreign currency02/20/2019
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 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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 4Q 2017 1Q 2018 2Q 2018 3Q 2018
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
2018 1Q 2Q 3Q -
2017 1Q 2Q - 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.99 M нац
3.4 M нац
5.53 M нац
2017
4.29 M нац
3.21 M нац
7.65 M нац
2016
3.83 M нац
4.23 M нац
2.89 M eng
1.63 M нац
6.81 M нац
6.81 M eng
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.27 M нац
2.05 M нац
2.11 M нац
2017
2.49 M нац
2.13 M нац
2.09 M нац
2.03 M нац
2016
6.73 M нац
9.64 M нац
1.16 M нац
11.75 M нац

Annual reports

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

Reporting of group companies

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