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International bonds: Khanty-Mansiysk bank Otkritie, 11% 20jun2018, USD (XS0337316714)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedRussia**/**/****100,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerKhanty-Mansiysk bank Otkritie
SPV / IssuerBKM Finance Limited
Bond typeCoupon bonds
Special typeLoan Participation Notes
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount0 USD
Amount100,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/20/2013
Floating rateNo
Coupon RateShow
Coupon Rate
**% to **Dec****, then *Y U.S. Treasury Rate + *.**% + *.**%
Current coupon rate12.345%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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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

ISIN / ISIN RegSXS0337316714
Common Code / Common Code RegS033731671
CFI / CFI RegSDBVXGR
FIGI / FIGI RegSBBG00008V8M5
SEDOLB2R52V6
TickerBKHMRU V11 06/20/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Standard Bank, Eurasian Development Bank, Otkritie Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USDNotes
Show previous
1**/**/*******,***
2**/**/*******,***
3**/**/*******,***
4**/**/*******,***
5**/**/*******,***
6**/**/*******,***
7**/**/*******,***
8**/**/*******,***
9**/**/*******,***
10**/**/*******,***
11**/**/******.****,***.*New coupon = 12.345%
12**/**/******.****,***.*
13**/**/******.****,***.*
14**/**/******.****,***.*
15**/**/******.****,***.*
16**/**/******.****,***.*
17**/**/******.****,***.*
18**/**/******.****,***.*
19**/**/******.****,***.*
20**/**/******.****,***.****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call******
Show following
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Issue ratings

Khanty-Mansiysk bank Otkritie, 11% 20jun2018, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT12/30/2010
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Issuer ratings

Khanty-Mansiysk bank Otkritie

Rating AgencyRating / OutlookScaleDate
Moody's Interfax Rating Agency***/***National Scale (Russia)03/18/2016
Moody's Investors Service ***/***LT- local currency08/29/2016
Moody's Investors Service ***/***LT- foreign currency08/29/2016
S&P Global Ratings***/***Local Currency LT08/26/2016
S&P Global Ratings***/***Foreign Currency LT08/26/2016
S&P Global Ratings***/***LT National Scale (Russia)08/26/2016
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Main IFRS/US GAAP indicators

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

Index 1Q 2015 2Q 2015 3Q 2015 4Q 2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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Annual reports

year national english
2018
2017
2016
2015
2.46 M nat
2014
0.6 M nat
2013
0.55 M nat
2012
0.39 M nat
2011
1.05 M nat
2010
0.92 M nat
2009
1.88 M nat
2008
2007
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