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Otkritie Bank (纳税人识别号7706092528,全国工商注册号1027739019208) — 债券 & 公司信息

公司 Otkritie Bank
公司全名 Public Joint Stock Company Bank "Financial Corporation Otkritie"
法律实体的类型 Public joint-stock company
风险所在国 Russia
注册国 Russia
行业 Banks
SIC 6020 Commercial banks

公司详情

  • TIN
    7706092528
  • KPP (针对俄罗斯地区)
    770501001
  • OGRN(俄罗斯)
    1027739019208
  • OKPO(俄罗斯)
    17526887
  • OGRN日期(俄罗斯)
    2002年07月26日
  • pre-LEI / LEI
    253400D1T9WFNN3BTT91
  • BIC
    044525985
  • SWIFT
    JSNMRUMM
  • 银行牌照号码
    2209

轮廓

Otkritie is one of the biggest Russian full-service commercial bank.

发行人信贷评级

评级机构评分评定量表日期
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 ***
Registration required. Please log in or fill in the registration form.

未偿债券发行金额

货币 未偿债券 体积累积
RUB 22 160 178 628 000
USD 2 181 441 000

债券

发行 体积,毫升 状态
Otkritie Bank, BO-P05 10,000 RUB outstanding
Otkritie Bank, BO-IO01 200 RUB outstanding
Otkritie Bank, BO-P03 (former B&N Bank) 3,000 RUB outstanding
Otkritie Bank, BO-P03 10,000 RUB outstanding
Otkritie Bank, BO-07 (former B&N Bank) 11,000 RUB outstanding
Otkritie Bank, BO-02 (former B&N Bank) 35,000 RUB outstanding
Otkritie Bank, 4.5% 11nov2019, USD 400 USD outstanding
Otkritie Bank, BO-12 (former B&N Bank) 13,000 RUB outstanding
Otkritie Bank, BO-03 (former B&N Bank) 35,000 RUB outstanding
Otkritie Bank, BO-05 (former B&N Bank) 35,000 RUB outstanding
贷款 体积,毫升 状态
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

参加

发行 体积,毫升 状态
PRPIMC, 001P-01 250 RUB Bookrunner
Belarus, 03 5,000 RUB Bookrunner
Belarus, 04 5,000 RUB Bookrunner
AFK Sistema, 001P-11 10,000 RUB Bookrunner
Otkritie Bank, BO-P05 10,000 RUB Bookrunner
RUSAL Bratsk, BO-001P-02 15,000 RUB Bookrunner
KAMAZ, BO-P04 3,000 RUB Bookrunner
Baltic Leasing, BO-P02 4,000 RUB Bookrunner
MigCredit, BO-01MC 500 RUB Bookrunner
STLC, 001P-14 10,000 RUB Bookrunner
贷款 体积,毫升 状态
Alfa Leasing, 06.2019 7,000 RUB Placement participant
Megafon, 05.2019 15,000 RUB Bookrunner
Amsterdam Trade Bank, 10.2018 30 USD Bookrunner
Belgazprombank, 2, 06.2018 10 EUR Placement participant
Belgazprombank, 1, 06.2018 108 EUR Placement participant
Development Bank of the Republic of Belarus, 04.2018 50 EUR Bookrunner
Belagroprombank, 2, 04.2017 20 EUR Bookrunner
Belagroprombank, 1, 04.2017 170 EUR Bookrunner
Trassa, B, 10.2016 1,226 RUB Placement participant
Trassa, A, 10.2016 14,593 RUB Placement participant

主要国际财务报告准则/美国会计准则

指数 3Q 2018 4Q 2018 1Q 2019 2Q 2019
6Total assets (百万, RUB) *** *** *** ***
19Equity (百万, RUB) *** *** *** ***
31Loan portfolio (百万, RUB) *** *** *** ***
9Deposits (百万, RUB) *** *** *** ***
Registration required. Please log in or fill in the registration form.

国际财务报告准则计算/ US GAAP指标

指数 3Q 2018 4Q 2018 1Q 2019 2Q 2019
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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所有IFRS指标

年份 1 季度 2 季度 3 季度 4 季度
2019 1季度 2季度
2018 1季度 2季度 3季度 4季度
2017 1季度 2季度 - 4季度
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综合国际财务报告准则报告

年份 1季度 H1 9个月 年份
2019
2.27 M nat
2018
1.99 M nat
3.4 M nat
5.53 M nat
8.35 M nat
2017
4.29 M nat
3.21 M nat
7.65 M nat
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发行人的季度报告

年份 1季度 H1 9个月 年份
2019
2.75 M nat
2018
2.27 M nat
2.05 M nat
2.11 M nat
1.99 M nat
2017
2.49 M nat
2.13 M nat
2.09 M nat
2.03 M nat

年度报告

年份 国家的 英语
2018
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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