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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocie****-**-**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, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.*%
Current coupon rate10%
Day count fraction***
ACI*** (2017-09-25)
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 Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Adamant Capital Partners2017-09-25 12:37**,**** / **,****
(***,** / ***,**)
Centras Securities2017-09-25 09:34**,**** / **,****
(***,** / ***,**)
Mint Partners2017-09-20**,**** / **,****
(***,** / ***,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0776121062
ISIN 144AUS65537XAA00
CUSIP RegSG6567WAC8
Common Code RegS077612106
Common Code 144A077606556
CUSIP 144A65537XAA0
CFI RegSDYFXXR
CFI 144ADBFSGR
Issue short name on trading floorOFCB-19
FIGIBBG002W29YR2
WKN codeA1G38V
WKN code 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****-**-******-**-******.***
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14****-**-******-**-******.******.***
Show following
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Issue ratings

Otkritie Bank, 10.0% 26apr2019, USD

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-09-20
Fitch Ratings***/***LT Int. Scale (foreign curr.)2014-06-25
Moody's Investors Service ***/***LT- foreign currency2017-09-05
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Issuer ratings

Otkritie Bank

Rating AgencyRating / ForecastScaleDate
ACRA***/***ACRA national rating scale for the Russian Federation2017-09-06
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- foreign currency2017-09-05
Moody's Investors Service ***/***LT- local currency2017-09-05
National Rating Agency***/***National scale (Russia)2016-05-31
RusRating***/***International scale2016-10-20
RusRating***/***National scale (Russia)2016-10-20
S&P Global Ratings***/***LT National Scale (Russia)2017-06-02
S&P Global Ratings***/***Foreign Currency LT2017-08-31
S&P Global Ratings***/***Local Currency LT2017-08-31
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Main IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
6Total assets (mln, RUB) *** *** *** ***
19Equity (mln, RUB) *** *** *** ***
31Loan portfolio (mln, RUB) *** *** *** ***
9Deposits (mln, RUB) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 1Q 2016 2Q 2016 3Q 2016 4Q 2016
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
2017 - -
2016 1 kw 2 kw 3 kw 4 kw
2015 - 2 kw - 4 kw

Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2017
0.61 Mнац
0.57 Meng
2016
3.83 Mнац
4.23 Mнац
2.89 Meng
1.63 Mнац
6.81 Mнац
6.81 Meng
2015
4.67 Mнац
3.14 Meng
6.71 Mнац
3.52 Meng

Issuer quarterly reports

rok 1 Q 2 Q 3 Q 4 Q
2017
2.49 Mнац
2.13 Mнац
2016
6.73 Mнац
9.64 Mнац
1.16 Mнац
11.75 Mнац
2015
8.61 Mнац
4.51 Mнац
9.55 Mнац
1.43 Mнац

Annual reports

rok w języku narodowym po angielsku
2016
5.76 Mнац
2015
6.09 Mнац
5.48 Meng
2014
10.25 Mнац
10.15 Meng
2013
7.37 Mнац
5.56 Meng
2012
7.4 Mнац
7.4 Meng
2011
4.39 Mнац
3.91 Meng
2010
11.18 Mнац
6.15 Meng
2009
4.79 Mнац
4.58 Meng
2008
2007
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