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Syndicated loan: Otkritie Bank, 11.2014 (120 mln)

Loan information

LoanOtkritie Bank, 11.2014
CountryRussia
StatusRedeemed
Type of placementSyndication
AmountUSD 120000000
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 companiesRGS 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 namePublic Joint Stock Company Bank "Financial Corporation Otkritie"
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttps://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
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...

IndustryBanks
Issuer ratings:
Rating AgencyRatingRating scaleDate
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
1.49 M nat
3.23 M nat
2019
2.27 M nat
1.88 M eng
1.35 M nat
1.58 M eng
2018
1.99 M nat
3.4 M nat
2.98 M eng
5.53 M nat
8.35 M nat
5.82 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 1Q 2Q -
2019 1Q 2Q 3Q 4Q
2018 1Q 2Q 3Q 4Q
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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2020
3.17 M nat
2019
2.75 M nat
1.63 M nat
1.58 M nat
2018
2.27 M nat
2.05 M nat
2.11 M nat
1.99 M nat

Annual reports

year national english
2019
2018
9.57 M nat
2017
0.27 M nat
2016
5.76 M nat
7.1 M eng
2015
6.09 M nat
5.48 M eng
2014
2013
7.37 M nat
5.56 M eng
2012
7.4 M nat
7.4 M eng
2011
4.39 M nat
3.91 M eng
2010
6.15 M eng
2009
4.79 M nat
4.58 M eng
2008
2007
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