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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	RGS Bank OPEN Asset Management Company NPF Lukoil-Garant Baltic Leasing Otkrytie Brokerage House Rosgosstrakh tamozhennaya karta ltd
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-05 Otkritie Bank, BO-IO08 Otkritie Bank, 001PC-04 Otkritie Bank, BO-P06 Otkritie Bank, BO-IO05 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:

05/27/2020	ACRA affirms Otkritie Bank at "AA-(RU)" (ACRA national rating scale for the Russian Federation credit rating); outlook stable
05/13/2020	Otkritie Bank’s 1 Q 2020 Y IFRS results were published
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

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