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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	Petrocommerce Bank Bank Trust Khanty-Mansiysk bank Otkritie Otkritie Holding Bank OTKRITIE (doesn't exist) RGS Bank OPEN Asset Management Company Municipal Bank of Novosibirsk Otkrytie Brokerage House Otkritie Capital International Brokerage House Otkritie (Ukraine) Otkritie Trading Otkritie Capital Otkritie Insurance Mortgage Agent KHMB-1 Mortgage agent Otkrytie 1 NBI Investments Mortgage Agent Petrocommerz-1 Mortgage Agent KHMB-2 Mortgage Agent Eclipse-1 Mortgage Agent BFCO Otkritie Investments Cyprus
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-03 Otkritie Bank, BO-IO04 Otkritie Bank, BO-IO02 Otkritie Bank, BO-IO02 Otkritie Bank, BO-P05 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 range...
Industry	Banks

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
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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Issuer's news:

12/23/2019	Moody's Investors Service affirms Otkritie Bank at "Ba2" (LT- local currency credit rating); outlook stable
12/23/2019	Moody's Investors Service affirms Otkritie Bank at "Ba2" (LT- foreign currency credit rating); outlook stable
12/19/2019	Otkritie Bank’s 3 Q 2019 Y IFRS results were published
11/05/2019	Expert RA revised outlook on Otkritie Bank to positive and affirmed at "ruAA-" (Credit Rating of Bank) credit rating
05/29/2019	ACRA upgrades ACRA national rating scale for the Russian Federation credit rating of Otkritie Bank to "AA-(RU)" from "A+(RU)"; outlook stable

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