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Syndicated loan: Otkritie Bank, 12.2015 (185 mln)

Loan information

LoanOtkritie Bank, 12.2015
Type of placementSyndication
AmountUSD 185,000,000
Signing dateDecember 2015
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateUniCredit Bank (coordinator and bookrunner), Harbin Bank, ING Commercial Banking (bookrunners), Commerzbank (credit agent), Credit Suisse, Citi, Societe Generale Group, AKA Bank, OCBC
Purpose of loanCredit portfolio financing
Purpose of loangold companies crediting
Type of loanTerm loan
Additional informationprolongation possible
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


IssuerOtkritie Bank
List of affiliated companiesPetrocommerce 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 namePublic Joint Stock Company Bank "Financial Corporation Otkritie"
Country of registrationRussia
Other issues of the issuer (including issues by affiliated companies )Otkritie Bank, BO-IO02
Otkritie Bank, BO-P05
Otkritie Bank, BO-IO01
Otkritie Bank, 001PC-02
Otkritie Bank, BO-P03 (former B&N Bank)
Issuer profileOtkritie is one of the biggest Russian full-service commercial bank.
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) ***
Expert RA *** Credit Rating of Bank ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2.27 M nat
1.99 M nat
3.4 M nat
5.53 M nat
8.35 M nat
4.29 M nat
3.21 M nat
7.65 M nat

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q 2Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q - 4Q

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Issuer quarterly reports/RAS Reports

year 1 Q 2 Q 3 Q 4 Q
2.75 M nat
2.27 M nat
2.05 M nat
2.11 M nat
1.99 M nat
2.49 M nat
2.13 M nat
2.09 M nat
2.03 M nat

Annual reports

year national english
0.27 M nat
5.76 M nat
7.1 M eng
6.09 M nat
5.48 M eng
7.37 M nat
5.56 M eng
7.4 M nat
7.4 M eng
4.39 M nat
3.91 M eng
6.15 M eng
4.79 M nat
4.58 M eng
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