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Cbonds 页面: Otkritie Bank (纳税人识别号7706092528,全国工商注册号1027739019208)

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
地址 Building A, 2/4, Letnikovskaya Street, Moscow 115114, Russia
电话 +7 (495) 797-32-48, +7 (495) 737-73-55
传真 +7 (495) 797-32-50
电子邮件 info@ofc.ru
网址 https://www.open.ru/en
SIC 6020 Commercial banks
IR网页 https://ir.open.ru/en

发行人收益率曲线

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 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 range of cutting-edge financial services to its corporate, retail, SME and Private Banking clients. The principal shareholder of Otkritie Bank is the Bank of Russia with 99.99% of the share capital.

联系我们

+7 495 797 32 48 (11-7818)
+7495-7558866(117683)
Kirill
Sychev
Managing Director
+7 (495) 797 32 48 #77-5909
+7 495 777 56 14
Denis
Tulinov
Managing Director, Investment Banking Products and Solutions
+7 (985) 924 5289
+7 (495) 755 5081
Denis
Leonov
DCM Director
+7 (495) 755-88-66 (вн. 77-2970)
Denis
Ruchkin
Deputy Head of Preparation of Debt Market Operations
+7(495) 797-32-48 (116-025)
+7(495) 777-56-14
Kirill
Matrosov
Lead Specialist
+7 (495) 725-32-41 (19-0007)
+7 (495) 721-80-80 (116-030)
Vera
Panova
Project Manager
+7(495)797-32-48 (116-020)
+79035934578
7(495)777-56-56*5118
+7 (495) 956-4467

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***

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未偿债券发行金额

货币 未偿债券 体积累积
RUB 27 149 957 605 000

债券

发行 体积,毫升 状态
Otkritie Bank, 001PC-04 700 RUB outstanding
Otkritie Bank, BO-P06 15,000 RUB outstanding
Otkritie Bank, BO-IO05 300 RUB outstanding
Otkritie Bank, 001PC-03 500 RUB outstanding
Otkritie Bank, BO-IO04 200 RUB outstanding
Otkritie Bank, BO-IO02 200 RUB outstanding
Otkritie Bank, BO-IO02 300 RUB outstanding
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
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
Otkritie Bank, 001PC-04 700 RUB Bookrunner
AFK Sistema, 001P-13 15,000 RUB Bookrunner
Republic of Sakha (Yakutia), 35014 5,500 RUB Bookrunner
Belarus, 07 10,000 RUB Bookrunner
Otkritie Bank, BO-P06 15,000 RUB Bookrunner
STLC, 001P-16 10,000 RUB Bookrunner
Otkritie Bank, BO-IO05 300 RUB Bookrunner
Mobile TeleSystems (MTS), 001P-14 15,000 RUB Bookrunner
HC Metalloinvest, BO-04 10,000 RUB Bookrunner
SUEK-Finance, 001P-05R 30,000 RUB Bookrunner
贷款 体积,毫升 状态
Gazprom Pererabotka Blagoveshchensk, 12.2019 11,400 EUR Bookrunner
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
贷款 体积,毫升 状态
Saratov 04, 02.2020, 200 RUB Кредитор
Saratov 03, 02.2020, 500 RUB Кредитор
Saratov 02, 02.2020, 500 RUB Кредитор
Raduzhny (HMAO) 01, 02.2020, 50 RUB Кредитор
03, 01.2020, 300 RUB Кредитор
Pyatigorsk 01, 12.2019, 120 RUB Кредитор
Ufa 02, 11.2019, 100 RUB Кредитор
Ufa 01, 11.2019, 100 RUB Кредитор
03, 10.2019, 300 RUB Кредитор
12, 10.2019, 200 RUB Кредитор

主要国际财务报告准则/美国会计准则

指数 2Q 2019 3Q 2019 4Q 2019 1Q 2020
6Total assets (百万, RUB) *** *** *** ***
19Equity (百万, RUB) *** *** *** ***
31Loan portfolio (百万, RUB) *** *** *** ***
9Deposits (百万, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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 2Q 2019 3Q 2019 4Q 2019 1Q 2020
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
Registration required. Please log in or fill in the registration form.

所有IFRS指标

年份 1 季度 2 季度 3 季度 4 季度
2020 1季度
2019 1季度 2季度 3季度 4季度
2018 1季度 2季度 3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
2020
1.49 M nat
2019
2.27 M nat
1.35 M nat
2018
1.99 M nat
3.4 M nat
5.53 M nat
8.35 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
2020
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

年度报告

年份 国家的 英语
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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