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Open Joint Stock Company «OTP Bank» - Issuer's card
INFORMATION
company: OTP Bank
Country: Russia
full company name: Open Joint Stock Company «OTP Bank»
site: http://www.otpbank.ru/
Industry: Banks and financial institutions
type of legal entity: Open joint-stock company
code: OTP_Bank
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 services and products for corporate clients and private persons. As for January, 1st, 2011 the own capital of the Bank has made nearby 14.5 billion rubles, assets made over 97 billion rubles. The Bank is included into TOP40 of the largest banks of Russia (according to RBC on 1Q2011). OTP Bank Plc., the largest financial institution in Hungary was founded in 1949 and now has subsidiaries in Croatia, Romania, Serbia, Slovakia, Ukraine, Bulgaria, Montenegro and from the end of 2006 - in Russia. OTP Bank Group is currently servicing more than 13 million clients in nine countries through its 1,486 branches and via its electronic channels. The assets of the OTP Bank made over 35 billions Euro and the capital was 4,7 billion Euro at the January 01, 2011.


NEWS
20.12.11 London - Moody's confirms OTP Bank (Russia) at Ba2; outlook stable
29.11.11 Moscow - Moody's Interfax downgrades OTP Bank (Russia) to Aa2.ru; rating remains on review for further downgrade
29.11.11 Moody's downgrades OTP Bank (Russia) to Ba2; ratings remain on review for further downgrade
15.11.11 Fitch Assigns OJSC OTP Bank's RUB4bn Exchange Bonds Final 'BB' Rating
07.11.11 OTP Bank sells Series BO-03 exchange bonds in full
 View all news

DOCUMENTS
OTP Group presentation for investors
OTP Bank presentation for investors
Presentation for Investors, bond issue series ÁÎ-01 OJSC "OTP Bank"
Presentation bond issue series 02 OJSC "OTP Bank"

ISSUER'S CREDIT RATING
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
 issuer's credit rating

 Issuer 

 Bookrunner 

Issues of the issuer:

 OTP Bank , ÁÎ-03 - Domestic bonds
 OTP Bank , ÁÎ-01 - Domestic bonds
 OTP Bank , 02 - Domestic bonds
 OTP Bank , 2 - Promissory notes
 OTP Bank , 1 - Promissory notes
All issues of the issuer

Outstanding issues:

3 issue(s) outstanding worth RUR 11 500 000 000

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


Participation in bond issues

 New Forwarding Company, 01 (Co-lead manager)
 Department of Finance Samara region, 25004 (Co-lead manager)
 Alliance Finance, 01 (Co-lead manager)
 TransCreditBank, 02 (Co-lead manager)
 Moscow Region, 26007 (Co-lead manager)
 Russian Standard Bank, 08 (Co-lead manager)
 Russian Agricultural Bank, 03 (Co-lead manager)
 Gazprom, 09 (Co-lead manager)
 Lukoil, 04 (Co-underwriter)
 Komi, 35008 (Co-underwriter)
View all issues






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