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Bond Issues: Domestic bonds OTKRITIE Financial Corporation, 01 (4-01-14406-A, RU000A0JRTW3) |
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Issue information:
| • Issuer, issue number: |
OTKRITIE Financial Corporation, 01 |
| • Income calculation: |
|
| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Coupon |
| • Placement type: |
Public offering |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
RUR, 1 000
|
| • Amount: |
5 000 000 000 |
| • Registration date: |
Sep 27 2011 |
| • Report registration date: |
Oct 27 2011 |
| • State registration number: |
4-01-14406-A |
| • ISIN: |
RU000A0JRTW3 |
| • DCC: |
RF0000017576 |
| • Bloomberg code (BBGID): |
BBG0025J84M7 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Start of placement: |
Oct 18 2011 |
| • End of placement: |
Oct 18 2011 |
| • Date of circulation start: |
Nov 07 2011 |
| • Issue price: |
100 |
| • Yield at Pricing: |
9.2% |
| • Coupon: |
Coupons 1-6 - 9% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 18 2011 |
| • Maturity date: |
Oct 14 2014 |
| • Issue Managers: |
Arranger: Otkritie Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JRTW3 (A1, Mar 30 2012) |
| • Purpose: |
financing current operations |
| • Investment banks: |
Bookrunner(s):
Bank OTKRITIE
BK Region
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Borrower:
Consolidated IFRS reports:| 2012 | 1 Q.
| 2 Q.
| | 2011 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2010 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2009 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2008 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2007 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2006 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2005 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
| | 2004 | 1 Q.
| 2 Q.
| 3 Q.
| 4 Q.
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Trading info:
| Quote bid/offer: |
97.25/ -
|
| YTM bid/offer: |
10.59%/ -
|
| YTM: |
9.2%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Weighted average price (May 25 2012):
|
94.95
|
| YTM: |
11.79%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
|
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Weighted average price (May 16 2012):
|
97.41
|
| YTM: |
10.49%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
17.04.2012 |
9 |
44.88 |
|
| 2 |
16.10.2012 |
9 |
44.88 |
|
| 3 |
16.04.2013 |
9 |
44.88 |
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| 4 |
15.10.2013 |
9 |
44.88 |
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| 5 |
15.04.2014 |
9 |
44.88 |
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| 6 |
14.10.2014 |
9 |
44.88 |
1 000.0 |
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