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Euroobligacje: Otkritie Bank, 10.0% 26apr2019, USD (XS0776121062, G6567WAC8, OFCB-19)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemYesRosja****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerOtkritie Bank
SPV / IssuerOFCB Capital PLC
Bond typeObligacje kuponowe
Special typeLoan Participation Notes
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Amount Outstanding USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2017-11-29
Floating rateNo
Coupon Rate**.*%
Current coupon rate10%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeMoscow Exchange, XS0776121062 (Third level, 2014-10-30)
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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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

ISIN / ISIN RegSXS0776121062
ISIN 144AUS65537XAA00
CUSIP / CUSIP RegSG6567WAC8
Common Code / Common Code RegS077612106
Common Code 144A077606556
CUSIP 144A65537XAA0
CFI / CFI RegSDAFXGR
CFI 144ADGFSGR
Issue short name on trading floorOFCB-19
FIGI / FIGI RegSBBG002W29YR2
WKN / WKN RegSA1G38V
WKN 144AA1HTTA
SEDOLB7YY039
FIGI 144ABBG002WXDNM8
TickerNMOSRM 10 04/26/19 REGS

Primary placement

Coupon (Yield) Guidance (**% - **,**%)
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (**%)
Popyt***.***.***
Podział geograficznyEurope **%, Russia **%, US **%, UK *%, Asia *%, elsewhere *%.
Typ inwestorówAsset managers **%, banks **%, hedge funds *%, retail **%.

Participants

Oferujący: Citigroup, JP Morgan, VTB Capital
Co-Oferujący: Otkritie Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-******.***
2****-**-******-**-******.***
3****-**-******-**-******.***
4****-**-******-**-******.***
5****-**-******-**-******.***
6****-**-******-**-******.***
7****-**-******-**-******.***
8****-**-******-**-******.***
9****-**-******-**-******.***
10****-**-******-**-******.***
11****-**-******-**-******.***
12****-**-******-**-******.***
13****-**-******-**-******.***
14****-**-******-**-******.******.***
Show following
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Debt Servicing

Default typeLiability typeAnnouncement DatePlanned date of meeting liabilitiesGrace period expiration dateDefault Reason
NiezapłacenieKupon2017-10-312017-10-262017-11-27Unknown

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***Write down measures
Show following
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Issue ratings

Otkritie Bank, 10.0% 26apr2019, USD

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-12-07
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-06-25
Moody's Investors Service ***/***LT- foreign currency2018-06-13
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Issuer ratings

Otkritie Bank

Rating AgencyRating / OutlookScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2018-05-30
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 currency2018-06-08
Moody's Investors Service ***/***LT- foreign currency2018-06-08
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 2Q 2017 3Q 2017 4Q 2017 1Q 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 2Q 2017 3Q 2017 4Q 2017 1Q 2018
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
2018 1kw -
2017 1kw 2kw - 4kw
2016 1kw 2kw 3kw 4kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2018
1.99 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 quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2018
2.27 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

rok w języku narodowym po angielsku
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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