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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 120000000
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 OPEN Asset Management Company NPF Lukoil-Garant Baltic Leasing Navigator, Ltd. Otkrytie Brokerage House GEOTECH Seismorazvedka Baltic Leasing Mortgage agent Otkrytie 1 Rosgosstrakh Mortgage Agent Petrocommerz-1 Mortgage Agent KHMB-2 TPGC tamozhennaya karta ltd Mortgage Agent Eclipse-1 Khantymansijskgeofizika Orenburgskaya geofizicheskaya ekspeditsiya Mortgage Agent BFCO Naryan Marseysmorazvedka Geotek – VGC
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, 001PC-10 Otkritie Bank, 001PC-09 Otkritie Bank, BO-IO-P01 Otkritie Bank, 001PC-08 Otkritie Bank, 001PC-06 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	***
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:

10/20/20	Expert RA affirms Otkritie Bank at "ruAA-" (Credit Rating of Bank credit rating); outlook positive
08/12/20	Otkritie Bank’s 2 Q 2020 Y IFRS results were published
05/27/20	ACRA affirms Otkritie Bank at "AA-(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
05/13/20	Otkritie Bank’s 1 Q 2020 Y IFRS results were published
12/23/19	Moody's Investors Service affirms Otkritie Bank at "Ba2" (LT- local currency credit rating); outlook stable

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