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Syndicated loan: Otkritie Bank, 11.2014 (120 mln)

Loan information

Loan	Otkritie Bank, 11.2014
Country	Russia
Status	Redeemed
Type of placement	Syndication
Amount	USD 120,000,000
Margin	***
Calculated rate at closing of syndication	***
Signing date	November 2014
Tenor	***
Maturity date	***
Mandated lead arrangers (MLAs)	***
Purpose of loan	Credit portfolio financing
Purpose of loan	provide financing to gold-mining companies being the Bank’s clients.
Type of loan	Term loan
Investment banks	***

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Issuer	Otkritie Bank
List of affiliated companies	RGS Bank Otkritie Asset Management NPF Lukoil-Garant Baltic Leasing Navigator, Ltd. Otkrytie Brokerage House GEOTECH Seismorazvedka Rosgosstrakh Life Baltic Leasing Rosgosstrakh TPGC tamozhennaya karta ltd Khantymansijskgeofizika Orenburgskaya geofizicheskaya ekspeditsiya Naryan Marseysmorazvedka Geotek – VGC NPF Lukoil-Garant (reserve)
Full issuer name	Public Joint Stock Company Bank "Financial Corporation Otkritie"
Region	CIS
Country	Russia
Country of registration	Russia
Website	https://www.open.ru/en
Other issues of the issuer (including issues by affiliated companies )	Otkritie Bank, BO-P08 Otkritie Bank, BO-P07 Otkritie Bank, 001PC-15 Otkritie Bank, 001PC-18 Otkritie Bank, 001PC-19 All issues of the issuer
Issuer profile	Otkritie Bank is among the top 10 largest banks in Russia and is a systemically important credit institution. It has been operating in the financial market since 1993 and currently offers a full ra...
Industry	Banks

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
ACRA	***	ACRA national rating scale for the Russian Federation	***
NCR	***	National Rating Scale for the Russian Federation	***
RAEX-Europe	***	ESG Ranking	***
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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Issuer's news:

07/01/2021	Fitch Publishes PJSC Bank Otkritie Financial Corporation's 'BB+' IDR; Outlook Stable
07/01/2021	Fitch Ratings assigns "BB+" (LT Int. Scale (local curr.) credit rating) to Otkritie Bank; outlook stable
07/01/2021	Fitch Ratings assigns "BB+" (LT Int. Scale (foreign curr.) credit rating) to Otkritie Bank; outlook stable
06/24/2021	Moody's Investors Service affirms Otkritie Bank at "Ba2" (LT- foreign currency credit rating); outlook stable
06/24/2021	Moody's Investors Service affirms Otkritie Bank at "Ba2" (LT- local currency credit rating); outlook stable

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