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Bond Issues: Domestic bonds OTP Bank , 01

Issue information:

• Issuer, issue number: OTP Bank , 01
• Type of debt instrument: Domestic bonds
• Type of bonds: Coupon bonds
• Auction type: Coupon
• Placement type: Public offering
• Issue status: ñancelled
• Type of placement: public
• Par, currency of issue: RUR, 1 000
• Amount: 1 200 000 000
• Registration date: Jan 30 2006
• State registration number: 40102766B
• Issue price: 100
• Coupon: 1 coupon: set at the auction
2-6 coupons: equals the 1-st one
3 coupon: set by issuer
2-4 coupons: according to issue documents
• Coupon frequency: 4 time(s) per year
• Early redemption terms: on the 3rd business day after the 6th coupon redemption date at par
• Issue Managers: Lead: Investsberbank
• Trading floor, listing category: MICEX
• Additional information: In Russian Only
• Investment banks: Bookrunner:
OTP Bank

Borrower:

• Issuer:OTP Bank
• Full issuer name:Open Joint Stock Company «OTP Bank»
• Country:Russia
• Web site:http://www.otpbank.ru/
• Other issues of the issuer:  OTP Bank , ÁÎ-02 - Domestic bonds
 OTP Bank , ÁÎ-03 - Domestic bonds
 OTP Bank , ÁÎ-01 - Domestic bonds
 OTP Bank , 02 - Domestic bonds
 OTP Bank , 1 - Promissory notes
All issues of the issuer
• Issuer profile:OTP Bank is a member of international OTP Group - one of leading financial service providers of Central and East Europe. OTP Bank is the universal credit institution, providing a wide range of bank se ...
• Industry:Banks and financial institutions
Issuer ratings: » rating history

Moody's Investors Service Ba2/Negative Int. Scale (foreign curr) 29.11.2011
Moody's Investors Service Ba2/Negative Int. Scale (loc. curr.) 29.11.2011
Fitch Ratings BB/Negative Int. Scale (foreign curr.) 16.01.2012
Fitch Ratings AA-(rus)/Negative National Scale (Russia) 16.01.2012
Fitch Ratings BB/Negative Int.l Scale (local curr.) 16.01.2012
Moody's Interfax Rating Agency Aa2.ru/Stable National Scale (Russia) 20.12.2011
• News on the issuer: 31.10.11 : OTP Group presentation for investors
31.10.11 : OTP Bank presentation for investors
21.03.11 : Presentation bond issue series 02 OJSC "OTP Bank"
• documents: OTP Group presentation for investors (2900k)
OTP Bank presentation for investors (422k)
Presentation for Investors, bond issue series ÁÎ-01 OJSC "OTP Bank" (463k)
Presentation bond issue series 02 OJSC "OTP Bank" (611k)

Complete profile

IFRS reports:

20121 Q.
20111 Q. 2 Q. 3 Q. 4 Q.
20101 Q. 2 Q. 3 Q. 4 Q.
20091 Q. 2 Q. 3 Q. 4 Q.
20081 Q. 2 Q. 3 Q. 4 Q.
20071 Q. 2 Q. 3 Q. 4 Q.
20061 Q. 2 Q. 3 Q. 4 Q.
20051 Q. 2 Q. 3 Q. 4 Q.
20041 Q. 2 Q. 3 Q. 4 Q.

Annual report:

20112010200920082007200620052004




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