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Cbonds Page: Otkritie Bank (TIN 7706092528, OGRN 1027739019208)

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
address Building A, 2/4, Letnikovskaya Street, Moscow 115114, Russia
phone +7 (495) 797-32-48, +7 (495) 737-73-55
fax +7 (495) 797-32-50
e-mail info@ofc.ru
SIC 6020 Commercial banks

Issuer yield curve

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

Сontacts

Andrey
Pashkevich
Vice President, Head of DCM
+7 (495) 797-32-48 (доб. 77-4335)
+7 495 797 32 50
7(495)777-56-56*5118
+7 (495) 956-4467
+79035934578
Kirill
Matrosov
Lead Specialist
+7 (495) 725-32-41*4677
+7 (495) 956-44-83*11-9316

Favorite deals

News and documents

Research

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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 7 39 100 000 000
USD 2 500 000 000

Debentures

Issue Volume, mln Status
Otkritie Bank, BO-P03 10,000 RUB outstanding
Otkritie Bank, 001PC-01 100 RUB outstanding
Otkritie Bank, 4.5% 11nov2019, USD 400 USD outstanding
Otkritie Bank, BO-P02 2,000 RUB outstanding
Otkritie Bank, BO-P01 2,000 RUB outstanding
Otkritie Bank, BO-07 5,000 RUB outstanding
Otkritie Bank, BO-04 (former Petrocommerce) 15,000 RUB outstanding
Otkritie Bank, 09 (former Petrocommerce) 5,000 RUB outstanding
Otkritie Bank, 10% 28jan2020, USD 100 USD outstanding
Otkritie Bank, BO-09 10,000 RUB expected
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
SUEK-Finance, 001P-02R 10,000 RUB Bookrunner
Russian Post, BO-001P-05 5,000 RUB Bookrunner
Russian Post, BO-001P-04 5,000 RUB Bookrunner
Element Leasing, 001P-01 5,000 RUB Co-arranger
Lider-Invest, BO-P02 5,000 RUB Bookrunner
RSG - Finance, BO-04 2,000 RUB Bookrunner
RSG - Finance, BO-03 5,000 RUB Bookrunner
Otkritie Holding, BO-P03 10,000 RUB Bookrunner
Otkritie Holding, BO-P04 15,000 RUB Bookrunner
Otkritie Holding, BO-P02 5,000 RUB Bookrunner
Loans Volume, mln Status
Belgazprombank, 2, 06.2018 10 EUR Placement participant
Belgazprombank, 1, 06.2018 108 EUR Placement participant
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
Belarusbank, 02, 07.2016 60 EUR Placement participant
Belarusbank, 01, 07.2016 190 EUR Placement participant
Development Bank of the Republic of Belarus, 07.2016 50 EUR Bookrunner
PNTZ, 02.2013 28,045 RUB Bookrunner

Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 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 3Q 2017 4Q 2017 1Q 2018 2Q 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
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
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's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.27 M нац
2.05 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
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
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countries
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