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Obligacje krajowe: Otkritie Bank, BO-02 (former B&N Bank) (4B020202562B, RU000A0JU0N7, ОткрФКББ02)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-**24.000.000.000 RUB***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

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Issue information

IssuerOtkritie Bank
Bond typeObligacje kuponowe
Special typeExchange bonds
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
funding the bank's core business; diversification of the resource base
Nominal1.000 RUB
Outstanding principal amount1.000 RUB
Amount35.000.000.000 RUB
Amount Outstanding24.000.000.000 RUB
Outstanding face value amount24.000.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
Coupons *-*: **.**%; coupons *-*: **.**%, coupons *-*: **.*%, coupons *-**: **%, coupons **-** - *.**%
Current coupon rate0,01%
Day count fraction***
ACI*** (2019-08-18)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingMoscow Exchange, RU000A0JU0N7 (Second level, 2017-08-08)

Inne emisje emitenta

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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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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE08/16/2019 16:24*/* (* / *)**,** (*,**)
MOSCOW EXCHANGE08/16/2019*** / *** (*** / ***)*** (***)******Archiwum
NSD VALUATION CENTER08/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Lista lombardowa BC

Date of inclusion in the list****-**-**
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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-market issues

Identifiers

State registration number4B020202562B
Registration date****-**-**
ISIN / ISIN RegSRU000A0JU0N7
CFI / CFI RegSDBVUXB
Issue short name on trading floorОткрФКББ02
FIGI / FIGI RegSBBG0059KPRC4
TickerNMOSRM V0.01 09/24/25 BO2

Primary placement

Format rozmieszczeniabook building
Order book****-**-** - ****-**-**
Coupon (Yield) Guidance**,**% - **% (**,**% - **,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna***% (**,**%)
Popyt*.***.***.***
Ilość zapisów**
Settlement Duration*,**

Participants

Oferujący: Otkritie Bank, Region BC, Bank OTKRITIE (doesn't exist)
Co-Oferujący: Sudostroitelny Bank, Expert Bank, Bank Finservice, EFG AM
Sponsor emisji: Rosenergobank, Veles Capital, Natsinvestprombank, Avers Bank
Co-Sponsor emisji: OFK Bank, FC URALSIB, Rusnarbank, Ocean Bank, OPM-Bank

Rozmieszczenie dodatkowe

DataStatusWartość przydziału/wykupu (nominał), mlnOrder bookWeighted average priceRentowność średnia (%)Settlement durationPlacement participants
Show previous
1****-**-**outstanding*.*******-**-** (**:**) - ****-**-** (**:**)*****,***,**
Bookrunner: Otkritie Bank, Region BC, Vneshprombank
2****-**-**outstanding*.*******-**-** (**:**) - ****-**-** (**:**)*****,***,**
Bookrunner: Otkritie Bank, Region BC
3****-**-**outstanding*.*******-**-** (**:**) - ****-**-** (**:**)*****,**,**
Bookrunner: Otkritie Bank, Region BC, Sovcombank, Vneshprombank
4****-**-**outstanding*.*******-**-** (**:**) - ****-**-** (**:**)***,****,***,**
Bookrunner: Otkritie Bank, Region BC, Vneshprombank
5****-**-**outstanding*.*******-**-** (**:**) - ****-**-** (**:**)*****,***,**
Bookrunner: BINBank (doesn't exist), Sovcombank
6****-**-**outstanding*.*******-**-** (**:**) - ****-**-** (**:**)*****,***,**
Bookrunner: BINBank (doesn't exist), Sovcombank
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersTrading suspended (MOEX)Coupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-******-**-******-**-** - ****-**-****,****,*
2****-**-******-**-******-**-******-**-** - ****-**-****,****,*
3****-**-******-**-******-**-******-**-** - ****-**-****,****,**
4****-**-******-**-******-**-******-**-** - ****-**-****,****,**
5****-**-******-**-******-**-******-**-** - ****-**-****,***,**
6****-**-******-**-******-**-******-**-** - ****-**-****,***,**
7****-**-******-**-******-**-******-**-** - ****-**-******,**
8****-**-******-**-******-**-******-**-** - ****-**-******,**
9****-**-******-**-******-**-******-**-** - ****-**-******,**
10****-**-******-**-******-**-******-**-** - ****-**-******,**
11****-**-******-**-******-**-******-**-** - ****-**-***,***,**
12****-**-******-**-******-**-******-**-** - ****-**-***,***,**
13****-**-******-**-******-**-******-**-** - ****-**-***,***,**
14****-**-******-**-******-**-***,***,**
15****-**-******-**-******-**-***,***,**
16****-**-******-**-******-**-***,***,**
17****-**-******-**-******-**-***,***,**
18****-**-******-**-******-**-***,***,**
19****-**-******-**-******-**-***,***,**
20****-**-******-**-******-**-***,***,**
21****-**-******-**-******-**-***,***,**
22****-**-******-**-******-**-***,***,**
23****-**-******-**-******-**-***,***,**
24****-**-******-**-******-**-***,***,***.***
Show following
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Early redemption terms

*****

DateOption exercise periodOption typePriceRepurchased amount at par, mln
Show previous
****-**-******-**-** - ****-**-**put****.***,**
****-**-******-**-** - ****-**-**put****.***,**
****-**-******-**-** - ****-**-**put****.***,**
****-**-******-**-** - ****-**-**put*****.***,*
Show following
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Issuer ratings

Otkritie Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2019-05-28
Expert RA***/***Credit Rating of Bank2019-04-03
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-06-25
Fitch Ratings***/***LT Int. Scale (local curr.)2014-06-25
Fitch Ratings***/***National Scale (Russia)2014-06-25
Moody's Interfax Rating Agency***/***National Scale (Russia)2016-03-18
Moody's Investors Service ***/***LT- local currency2019-02-20
Moody's Investors Service ***/***LT- foreign currency2019-02-20
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2018-04-10
S&P Global Ratings***/***Local Currency LT2018-04-10
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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

rok 1 kw 2 kw 3 kw 4 kw
2019 1kw 2kw
2018 1kw 2kw 3kw 4kw
2017 1kw 2kw - 4kw
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Consolidated IFRS reports

rok 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

rok 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

rok w języku narodowym po angielsku
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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