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International bonds: Otkritie Bank, 7.25% 25apr2018, USD (XS0923110232, OFCB-18)

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Issue | Borrower
Borrower
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
  • NKR
      | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0923110232
  • Common Code RegS
    092311023
  • CFI RegS
    DAFXFR
  • FIGI RegS
    BBG004G47LZ3
  • SEDOL
    BG89YH5
  • Ticker
    NMOSRM 7.25 04/25/18 REGS

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Prospectus

Default/Restructuring Notices

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Issue information

Profile
Otkritie Bank is included in the list of systemically important credit institutions approved by the Bank of Russia. The sole shareholder of Otkritie Bank is VTB Bank (PJSC). Otkritie develops all the main business areas of ...
Otkritie Bank is included in the list of systemically important credit institutions approved by the Bank of Russia. The sole shareholder of Otkritie Bank is VTB Bank (PJSC). Otkritie develops all the main business areas of a classic universal bank: corporate, investment, retail, SMB and Private Banking. It is among the top 10 largest credit institutions in Russia in terms of assets and capital. The bank's regional network includes about 400 client offices in 72 regions of the country. The bank's reliability is confirmed by high credit ratings from the Russian agencies ACRA ("AA(RU)"), Expert RA ("ruAA") and NKR ("AA+.ru").
  • Borrower
    Go to the issuer page
    Otkritie Bank
  • Full borrower / issuer name
    Otkritie Bank
  • Sector
    Corporate
  • Industry
    Banks
  • SPV / Issuer
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will use the proceeds of the issue of the Notes for the sole purpose of financing the Loan to the Borrower. The proceeds from the Loan (expected to be U.S.$500 million) will be used by the Borrower for general corporate purposes. The commissions, costs and expenses in connection with the issuance and offering of the Notes and admission to trading thereof will not be paid from the proceeds of the issue of the Notes and will be paid by the Borrower in advance of the issue date and are expected to be approximately U.S.$5 million.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Co-manager
    ***
  • Lead manager
    ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***, ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS0923110232
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    092311023
  • Common Code 144A
    092337910
  • CFI RegS
    DAFXFR
  • CFI 144A
    DBFSGR
  • Issue short name on trading floor
    OFCB-18
  • FIGI RegS
    BBG004G47LZ3
  • FIGI 144A
    BBG004FYC168
  • WKN RegS
    A1HJ88
  • WKN 144A
    A1HKCK
  • SEDOL
    BG89YH5
  • Ticker
    NMOSRM 7.25 04/25/18 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Loan Participation Notes
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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