Syndicated loan: Otkritie Bank, 11.2014 (120 mln)

Loan information

LoanOtkritie Bank, 11.2014
CountryRussia
StatusRedeemed
Type of placementSyndication
AmountUSD 120,000,000
Margin***
Calculated rate at closing of syndication***
Signing dateNovember 2014
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanCredit portfolio financing
Purpose of loanprovide financing to gold-mining companies being the Bank’s clients.
Type of loanTerm 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
IssuerOtkritie Bank
List of affiliated companiesPetrocommerce Bank (doesn't exist since 06.2015)
Bank Trust
Khanty-Mansiysk bank Otkritie
Otkritie Holding
Bank OTKRITIE (doesn't exist since 11.2014)
OPEN Asset Management Company
Municipal Bank of Novosibirsk (doesn't exist since 11.2014)
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 namePublic Joint Stock Company Bank "Financial Corporation Otkritie"
RegionCIS
CountryRussia
Country of registrationRussia
Other issues of the issuer (including issues by affiliated companies )Otkritie Bank, 001PC-02
Otkritie Bank, BO-P03
Otkritie Bank, 001PC-01
Otkritie Bank, 4.5% 11nov2019, USD
Otkritie Bank, BO-P01
IndustryBanks
Issuer ratings:
Rating AgencyRatingRating scaleDate
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) ***
RusRating *** International scale ***
RusRating *** National scale (Russia) ***
National Rating Agency *** National scale (Russia) ***
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Consolidated IFRS reports

year Q1 H1 9M Y
2017
2016
3.83 Mнац
4.23 Mнац
2.89 Meng
1.63 Mнац
6.81 Mнац
6.81 Meng
2015
4.67 Mнац
3.14 Meng
6.71 Mнац
3.52 Meng

All IFRS indicators

year 1 qr 2 qr 3 qr 4 qr
2017 - -
2016 1 qr 2 qr 3 qr 4 qr
2015 - 2 qr - 4 qr

Issuer quarterly reports

year Q1 H1 9M Y
2017
2.49 Mнац
2.13 Mнац
2016
6.73 Mнац
9.64 Mнац
1.16 Mнац
11.75 Mнац
2015
8.61 Mнац
4.51 Mнац
9.55 Mнац
1.43 Mнац

Annual reports

year national english
2016
5.76 Mнац
2015
6.09 Mнац
5.48 Meng
2014
10.25 Mнац
10.15 Meng
2013
7.37 Mнац
5.56 Meng
2012
7.4 Mнац
7.4 Meng
2011
4.39 Mнац
3.91 Meng
2010
11.18 Mнац
6.15 Meng
2009
4.79 Mнац
4.58 Meng
2008
2007
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