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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Syndicated loans
| Loans | Volume, mln | Status |
|---|---|---|
| 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 |
Issuer
| Logo |  |
| Issuer | |
| List of affiliated companies | |
| Full issuer name | |
| Region | CIS |
| Country | Russia |
| Country of registration | Russia |
| Other issues of the issuer (including issues by affiliated companies ) | |
| Industry | Banks |
Issuer ratings:
| Rating Agency | Rating | Rating scale | Date |
|---|---|---|---|
| *** | ACRA national rating scale for the Russian Federation | *** | |
| *** | LT- foreign currency | *** | |
| *** | LT- local currency | *** | |
| *** | Foreign Currency LT | *** | |
| *** | Local Currency LT | *** | |
| *** | LT National Scale (Russia) | *** | |
| *** | LT Int. Scale (foreign curr.) | *** | |
| *** | National Scale (Russia) | *** | |
| *** | LT Int. Scale (local curr.) | *** | |
| *** | National Scale (Russia) | *** | |
| *** | International scale | *** | |
| *** | National scale (Russia) | *** | |
| *** | National scale (Russia) | *** | |
| Registration required. Please log in or fill in the registration form. | |||
Issuer's news:
| 07/04/2017 | |
| 05/30/2017 | |
| 05/30/2017 | |
| 05/25/2017 | |
| 05/25/2017 |
