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Bond Issues: Domestic bonds OTKRITIE Financial Corporation, 02 (4-02-14406-A, RU000A0JS264) |
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Issue information:
| • Issuer, issue number: |
OTKRITIE Financial Corporation, 02 |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Form of issue: |
Documentary bearer bonds |
| • Auction type: |
Book building |
| • 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: |
Dec 08 2011 |
| • Report registration date: |
Feb 14 2012 |
| • State registration number: |
4-02-14406-A |
| • ISIN: |
RU000A0JS264 |
| • DCC: |
RF0000017783 |
| • Bloomberg code (BBGID): |
BBG002CR5097 |
| • Day Count Fraction: |
Actual/365 (Actual/365F) |
| • Book opening date: |
Dec 21 2011 |
| • Book closing date: |
Dec 27 2011 |
| • Start of placement: |
Dec 29 2011 |
| • End of placement: |
Dec 29 2011 |
| • Date of circulation start: |
Feb 24 2012 |
| • Issue price: |
100 |
| • Yield at Pricing: |
11.04% |
| • Coupon guidance: |
9.75% - 10.75% |
| • Coupon: |
Coupons 1-4: 10.75%; coupons 5-10 are set by the issuer |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Dec 29 2011 |
| • Maturity date: |
Dec 22 2016 |
| • Issue Managers: |
Arranger: Otkritie Bank |
| • Trading floor, listing category: |
MICEX, RU000A0JS264 (Unlisted securities, Dec 27 2011) |
| • 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:
|
Legal close price (May 25 2012):
|
100
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| Offert yield to put (Dec 31 2013), WA price: |
10.63%
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- 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):
|
95.3
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| Offert yield to put (Dec 31 2013), WA price: |
14.64%
|
- Archive review is available only for subscribers ""Cbonds-PRO CIS Eng", "Cbonds-Premium"".
Trading info, archive >>>
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Early redemption terms:
2-year put option
| Date |
Period of submitting bonds for buyback |
Type |
Price |
| 31.12.2013 |
20.12.2013 - 26.12.2013 |
put |
100 |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, RUR |
Par redemption, RUR |
| 1 |
28.06.2012 |
10.75 |
53.6 |
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| 2 |
27.12.2012 |
10.75 |
53.6 |
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| 3 |
27.06.2013 |
10.75 |
53.6 |
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| 4 |
26.12.2013 |
10.75 |
53.6 |
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| 5 |
26.06.2014 |
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| 6 |
25.12.2014 |
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| 7 |
25.06.2015 |
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| 8 |
24.12.2015 |
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| 9 |
23.06.2016 |
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| 10 |
22.12.2016 |
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1 000.0 |
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