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

nazwa firmy Otkritie Bank
pełna nazwa firmy Public Joint Stock Company Bank "Financial Corporation Otkritie"
forma prawna Public joint-stock company
kraj Rosja
country of registration Rosja
branża Banks
adres Building A, 2/4, Letnikovskaya Street, Moscow 115114, Russia
telefon +7 (495) 797-32-48, +7 (495) 737-73-55
faks +7 (495) 797-32-50
e-mail info@ofc.ru
SIC 6020 Commercial banks

Issuer yield curve

Company details

  • NIP
    7706092528
  • KPP (dla Rosji)
    770501001
  • OGRN (dla Rosji)
    1027739019208
  • OKPO (dla Rosji)
    17526887
  • OGRN data (dla Rosji)
    26.07.2002
  • pre-LEI / LEI
    253400D1T9WFNN3BTT91
  • BIC
    044525985
  • SWIFT
    JSNMRUMM
  • Banking License Number
    2209

Кontakty

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

Wybrane transakcje

Ratingi kredytowe emitenta

Agencja ratingowaRatingRating 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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Kwota emisji w obrocie

Waluta Emisje w obrocie Cumulative volume
RUB 7 39 100 000 000
USD 2 500 000 000

Debentures

Papier wartościowy Volume, mln Stan
Otkritie Bank, BO-P03 10.000 RUB W obrocie
Otkritie Bank, 001PC-01 100 RUB W obrocie
Otkritie Bank, 4.5% 11nov2019, USD 400 USD W obrocie
Otkritie Bank, BO-P02 2.000 RUB W obrocie
Otkritie Bank, BO-P01 2.000 RUB W obrocie
Otkritie Bank, BO-07 5.000 RUB W obrocie
Otkritie Bank, BO-04 (former Petrocommerce) 15.000 RUB W obrocie
Otkritie Bank, 09 (former Petrocommerce) 5.000 RUB W obrocie
Otkritie Bank, 10% 28jan2020, USD 100 USD W obrocie
Otkritie Bank, BO-01 (former KMBO, BO-01) 5.000 RUB Zaplanowana
Loans Volume, mln Stan
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

Papier wartościowy Volume, mln Stan
Credit Europe Bank, 001P-02 3.000 RUB Oferujący
SK Legion, BO-01 200 RUB Oferujący
SUEK-Finance, 001P-02R 10.000 RUB Oferujący
Russian Post, BO-001P-05 5.000 RUB Oferujący
Russian Post, BO-001P-04 5.000 RUB Oferujący
Element Leasing, 001P-01 5.000 RUB Co-Oferujący
Lider-Invest, BO-P02 5.000 RUB Oferujący
RSG - Finance, BO-04 2.000 RUB Oferujący
RSG - Finance, BO-03 5.000 RUB Oferujący
Otkritie Holding, BO-P04 15.000 RUB Oferujący
Loans Volume, mln Stan
Amsterdam Trade Bank, 10.2018 30 USD Bookrunner
Belgazprombank, 2, 06.2018 10 EUR Uczestnik rozmieszczenia
Belgazprombank, 1, 06.2018 108 EUR Uczestnik rozmieszczenia
Belagroprombank, 2, 04.2017 20 EUR Bookrunner
Belagroprombank, 1, 04.2017 170 EUR Bookrunner
Trassa, B, 10.2016 1.226 RUB Uczestnik rozmieszczenia
Trassa, A, 10.2016 14.593 RUB Uczestnik rozmieszczenia
Belarusbank, 02, 07.2016 60 EUR Uczestnik rozmieszczenia
Belarusbank, 01, 07.2016 190 EUR Uczestnik rozmieszczenia
Development Bank of the Republic of Belarus, 07.2016 50 EUR Bookrunner

Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 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 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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IFRS wskaźniki

rok 1 kw 2 kw 3 kw 4 kw
2018 1kw 2kw 3kw
2017 1kw 2kw - 4kw
2016 1kw 2kw 3kw 4kw
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Raporty konsalidacyjne MSSF

rok 1 Q 2 Q 3 Q 4 Q
2018
1.99 M нац
3.4 M нац
5.53 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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Cokwartalne raporty MSSF

rok 1 Q 2 Q 3 Q 4 Q
2018
2.27 M нац
2.05 M нац
2.11 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

Raport roczny

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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