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Introduction
Trading data
Publications
Product features

OTP JB Zrt.

Full nameOTP Mortgage Bank Close Company Limited by Shares Hungary
Short nameOTP JB Zrt.
Contact1051 Budapest, Nádor u. 21.
Phone: +36-1-354-7400
Fax: +36-1-354-7449
Web: www.otpjzb.hu
Investor relationsMáriás György
E-mail:
Phone: +36-1-354-7472
Fax: +36-1-354-7449
Szelényi György
E-mail:
Phone: +36-1-301-2820
Fax: +36-1-354-7449
Auditor
Listed securities of the issuer
NameTickerISIN
OJB2013/B mortgage bond OJB13/B HU0000652565
OJB2013/III mortgage bond OJB13/III HU0000652375
OJB2013/II mortgage bond OJB13/II HU0000650403
OJB2013/IV mortgage bond OJB13/IV HU0000652573
OJB2014/I mortgage bond OJB14/I HU0000650676
OJB2014/J mortgage bond OJB14/J HU0000651070
OJB2015/II mortgage bond OJB15/II HU0000652680
OJB2015/I mortgage bond OJB15/I HU0000651377
OJB2015/J mortgage bond OJB15/J HU0000651187
OJB2016/III mortgage bond OJB16/III HU0000652334
OJB2016/II mortgage bond OJB16/II HU0000651674
OJB2016/I mortgage bond OJB16/I HU0000651500
OJB2016/J mortgage bond OJB16/J HU0000651575
OJB2019/II mortgage bond OJB19/II HU0000652581
OJB2019/I mortgage bond OJB19/I HU0000650874
OJB2020/II mortgage bond OJB20/II HU0000652599
OJB2020/I mortgage bond OJB20/I HU0000651138
OJB2025/I mortgage bond OJB25/I HU0000652391

OJB2013/B mortgage bond

Basic information
TickerOJB13/B
ISINHU0000652565
Date of listing06 Jun 2011
Face value10,000 HUF
Number of securities listed851,587
Market capitalisation (HUF million)8,562
Trading data
Currency of tradeHUF
Last price100.5461
Relative change in priceN/A
Absolute change in price
Number of shares in last trade
Bid-ask price /
Bid-ask volume /
Last closing price (date / price)N/A /
Opening price
Average price
Daily maximum
Daily minimum
Annual highest
Annual lowest
Total daily turnover (number)
Total daily turnover in HUF
Number of trades
PeriodTotal daily turnover in HUFAverage price
5-day
30-day
180-day

OTP JB Zrt.

OJB2013/B mortgage bond

Shareholders exceeding 5% stake
NameShareholding (%)Number of shares
Free Float
%
Last update: N/A

Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of at least 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds at least 5% of the total number of securities outstanding.

Management
Last update: N/A

OTP JB Zrt.

Note: Publications of this issuer are available in Hungarian only.

Publication
News
17 May 2013 11:46Az OTP JB Zrt. 2012. évre vonatkozó Összefoglaló jelentése
30 Apr 2013 11:31OTP JB Zrt. Fedezeti jelentése 2013.03.31.
26 Apr 2013 15:26OTP JB Zrt. 2012 IFRS Financial Statements
26 Apr 2013 15:16OTP JB Zrt. 2012-es Éves Jelentése
25 Mar 2013 10:42OTP JB Zrt. extraordinary information

OJB2013/B mortgage bond

Name of securityOJB2013/B mortgage bond
IssuerOTP Mortgage Bank Close Company Limited by Shares Hungary
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000652565
Ticker symbolOJB13/B
Face value10,000 HUF
Number of securities listed851,587
Listing date06 Jun 2011
First trading day06 Jun 2011
Trading unit
Currency of trading%
Tick0.0001
Trading time
Listing price100.5461
Maturity2 years, 5 months
Date of issue31 May 2011
Maturity date30 Oct 2013
Interest typeVariable
Interest rateIn the first interest period: fixed 9.73%, in the other interest periods: variable
Interest payment datesQuarterly: 30th of July, 30th of October, 30th of January, 30th of April
Capital repaymentIn a lump sum at expiry