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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

07/25/2019 Mortgage Agent Eclipse-1’s RAS results were published
07/25/2019 DeloPorts LLC’s, Mortgage Agent BFCO’s RAS results were published
07/25/2019 Mortgage Agent Eclipse-1’s RAS results were published
07/25/2019 DeloPorts LLC’s, Mortgage Agent BFCO’s RAS results were published
02/26/2019 Mortgage Agent Soyuz1’s, Mortgage agent INTECH’s, Mortgage Agent FEMLC’s, Multioriginators Mortgage Agent 1’s, Mortgage Agent Pulsar-1’s, Mortgage Agent Pulsar-2’s, Mortgage Agent Eclipse-1’s 4 Q 2016 Y IFRS results were published
02/26/2019 Mortgage Agent Soyuz1’s, Mortgage agent INTECH’s, Mortgage Agent FEMLC’s, Multioriginators Mortgage Agent 1’s, Mortgage Agent Pulsar-1’s, Mortgage Agent Pulsar-2’s, Mortgage Agent Eclipse-1’s 4 Q 2016 Y IFRS results were published
12/17/2018 Tattelecom’s, Kuibyshevazot’s, Magnit’s, AHLM Mortgage Agent 2010-1’s, IPOTECHNY AGENT AIZHK 2011-2’s, FC Mercury’s, Mortgage Agent PSB 2013’s, Mortgage Agent Petrocommerz-1’s RAS results were published
12/17/2018 Tattelecom’s, Kuibyshevazot’s, Magnit’s, AHLM Mortgage Agent 2010-1’s, IPOTECHNY AGENT AIZHK 2011-2’s, FC Mercury’s, Mortgage Agent PSB 2013’s, Mortgage Agent Petrocommerz-1’s RAS results were published
11/02/2018 Expert RA revised outlook on RGS Bank to stable and affirmed at "ruBBB" (Credit Rating of Bank) credit rating
11/02/2018 Expert RA revised outlook on RGS Bank to stable and affirmed at "ruBBB" (Credit Rating of Bank) credit rating
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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 ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
RUB 23 160 278 628 000
USD 2 181 441 000

Debentures

Issue Volume, mln Status
Otkritie Bank, BO-IO02 300 RUB outstanding
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
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
Novosibirsk, 35010 5,000 RUB Bookrunner
LSR Group, 001P-04 7,000 RUB Bookrunner
Otkritie Bank, BO-IO02 300 RUB Bookrunner
SUEK-Finance, 001P-03R 21,000 RUB Bookrunner
PRPIMC, 001P-01 250 RUB Bookrunner
Belarus, 03 5,000 RUB Bookrunner
Belarus, 04 5,000 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
Loans Volume, mln Status
Alfa Leasing, 06.2019 7,000 RUB Placement participant
Megafon, 05.2019 15,000 RUB Bookrunner
Amsterdam Trade Bank, 10.2018 30 USD Bookrunner
Belgazprombank, 2, 06.2018 10 EUR Placement participant
Belgazprombank, 1, 06.2018 108 EUR Placement participant
Development Bank of the Republic of Belarus, 04.2018 50 EUR Bookrunner
Belagroprombank, 2, 04.2017 20 EUR Bookrunner
Belagroprombank, 1, 04.2017 170 EUR Bookrunner
Trassa, B, 10.2016 1,226 RUB Placement participant
Trassa, A, 10.2016 14,593 RUB Placement participant

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) *** *** *** ***
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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 *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
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
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
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
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