×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Otkritie Bank (TIN 7706092528, OGRN 1027739019208) — bonds & company profile

company Otkritie Bank
full company name Public Joint Stock Company Bank "Financial Corporation Otkritie"
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Banks
SIC 6020 Commercial banks

Company details

  • TIN
    7706092528
  • KPP (for Russia)
    770501001
  • OGRN (for Russia)
    1027739019208
  • OKPO (for Russia)
    17526887
  • OGRN date (for Russia)
    07/26/2002
  • pre-LEI / LEI
    253400D1T9WFNN3BTT91
  • BIC
    044525985
  • SWIFT
    JSNMRUMM
  • Banking License Number
    2209

Profile

Otkritie is one of the biggest Russian full-service commercial bank.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
ACRA *** ACRA national rating scale for the Russian Federation ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Rating of Bank ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 22 160 178 628 000
USD 2 181 441 000

Debentures

Issue Volume, mln Status
Otkritie Bank, BO-P05 10,000 RUB outstanding
Otkritie Bank, BO-IO01 200 RUB outstanding
Otkritie Bank, BO-P03 (former B&N Bank) 3,000 RUB outstanding
Otkritie Bank, BO-P03 10,000 RUB outstanding
Otkritie Bank, BO-07 (former B&N Bank) 11,000 RUB outstanding
Otkritie Bank, BO-02 (former B&N Bank) 35,000 RUB outstanding
Otkritie Bank, 4.5% 11nov2019, USD 400 USD outstanding
Otkritie Bank, BO-12 (former B&N Bank) 13,000 RUB outstanding
Otkritie Bank, BO-03 (former B&N Bank) 35,000 RUB outstanding
Otkritie Bank, BO-05 (former B&N Bank) 35,000 RUB outstanding
Loans Volume, mln Status
Otkritie Bank, 12.2015 185 USD Granted
Otkritie Bank, 11.2014 120 USD Redeemed
Otkritie Bank, 11.2013 240 USD Redeemed
Otkritie Bank, 10.2011 200 USD Redeemed
Otkritie Bank, 09.2010 100 USD Redeemed
Otkritie Bank, 4.2008 135 USD Redeemed
Otkritie Bank, 2, 9.2007 99 USD Redeemed
Otkritie Bank, 1, 9.2007 51 USD Redeemed
Otkritie Bank, 2, 3.2007 93 USD Redeemed
Otkritie Bank, 1, 3.2007 92 USD Redeemed

Participation

Issue Volume, mln Status
PRPIMC, 001P-01 250 RUB Bookrunner
AFK Sistema, 001P-11 10,000 RUB Bookrunner
Otkritie Bank, BO-P05 10,000 RUB Bookrunner
RUSAL Bratsk, BO-001P-02 15,000 RUB Bookrunner
KAMAZ, BO-P04 3,000 RUB Bookrunner
Baltic Leasing, BO-P02 4,000 RUB Bookrunner
MigCredit, BO-01MC 500 RUB Bookrunner
STLC, 001P-14 10,000 RUB Bookrunner
Otkritie Bank, BO-IO01 200 RUB Bookrunner
RUSAL Bratsk, BO-001P-01 15,000 RUB Bookrunner
Loans Volume, mln Status
Alfa Leasing, 06.2019 7,000 RUB Placement participant
Megafon, 05.2019 15,000 RUB Bookrunner
Trassa, B, 10.2016 1,226 RUB Placement participant
Trassa, A, 10.2016 14,593 RUB Placement participant
PNTZ, 02.2013 28,045 RUB Bookrunner
Chelpipe, 02.2013 1,650 USD Bookrunner
Amur Artel, 12.2005 20 USD Bookrunner

Main IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

Calculated IFRS/US GAAP indicators

Index 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q - 4Q
×

Registration required. Please log in or fill in the registration form.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.27 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
×

Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.75 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
2018
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
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×