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Otkritie Bank sets coupon 1 on Series 01 bonds at 10.75%

December 17, 2012 | Cbonds

Otkritie Bank has set coupon 1 on Series 01 bonds at 10.75%, the issuer reported. Coupon 2 equates to coupon 1. The coupon payment is RUB 160.8m or RUB 53.6 per bond. Coupon guidance ranged between 10.5%-11% corresponding to YTP 10.78%-11.3%. Coupon 1 is payable on 19 June 2013; coupon 2 is payable on 18 December 2013. The sale on the MICEX is scheduled for December 19. The issue amounts to RUB 3bn and matures in 5 years. The face value per bond is RUB1,000. The bonds will be sold through public offering. The issue will be placed via Quotation List B and then transferred to Quotation List A. The issue complies with the CBR requirements for Lombard List. Otkritie Bank is the arranger on the deal.

Issue: Otkritie Bank, 01 (former Bank OTKRITIE, 01)

StatusCountry of riskMaturity (option)AmountIssue ratings (M/S&P/F)
redeemedRussia12/13/20173,000,000,000 RUB-/-/-

Company: Bank OTKRITIE (doesn't exist)

Full company nameBank OTKRITIE
Country of riskRussia


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