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OTP Bank Nyrt.
OTP Bank Plc.
OTP_VK_USD_1 2018/VII bond

OTP Bank Plc.

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name OTP Bank Plc.
Short name OTP Bank Plc.
Sector Banking
Contact
HU-1051 Budapest, Nádor u. 16.
Phone: +36-1-473-5400
Fax: +36-1-473-5955
Investor Relations
Sándor Pataki
Phone: +36-1-473-5000
Fax: +36-1-473-5951
Auditor Ernst & Young
Business activity Established in 1949, it was the only retail bank until 1987. The largest universal bank of Hungary, a major financial service provider in Central and Eastern Europe. OTP Group gained foothold in 11 countries in the CEE/CIS region. Strategically important domestic subsidiaries of the bank are: OTP Mortgage Bank, Merkantil Group, OTP Real Estate Ltd., OTP Lakástakarék, OTP Factoring Ltd. and OTP Fund Management Ltd. The main ownership interests in the region are held in OTP banka d.d. (Croatia), OTP Bank România S.A. (Romania), DSK Bank EAD (Bulgaria), Vojvodanska banka a.d. (Serbia), Banka OTP Albania SHA (Albania), JSC OTP Bank (Ukraine), JSC OTP Bank (Russia), Crnogorska komercijalna banka AD (Montenegro), Mobiasbanca - OTP Group S.A.(Moldova), OTP banka Srbija AD Beograd (Serbia), SKB banka d.d. Ljubljana (Slovenia)
Listed securities of the issuer
Name Ticker ISIN
OTP Bank share OTP HU0000061726
OTP_DK_HUF_2024/I discount bond OTPDKHUF24I HU0000358924
OTP_DK_HUF_2024/II discount bond OTPDKHUF24II HU0000359724
OTP_DK_HUF_2024/III discount bond OTPDK24III HU0000360508
OTP_DK_HUF_2025/I discount bond OTPDKHUF25I HU0000358932
OTP_DK_HUF_2025/II discount bond OTPDKHUF25II HU0000359732
OTP_DK_HUF_2025/III discount bond OTPDK25III HU0000360516
OTP_DK_HUF_2026/I discount bond OTPDKHUF26I HU0000359740
OTP_DK_HUF_2026/II discount bond OTPDK26II HU0000360524
OTP_DK_HUF_2026/III discount bond OTPDK26III HU0000361597
OTP_DK_HUF_2027/I discount bond OTPDKHUF27I HU0000359757
OTP_DK_HUF_2027/II discount bond OTPDK27II HU0000360532
OTP_DK_HUF_2027/III discount bond OTPDK27III HU0000361605
OTP_DK_HUF_2028/I discount bond OTPDK28I HU0000360540
OTP_DK_HUF_2028/II discount bond OTPDK28II HU0000361613
OTP_DK_HUF_2028/III discount bond OTPDK28III HU0000362553
OTP_DK_HUF_2029/I discount bond OTPDK29I HU0000360557
OTP_DK_HUF_2029/II discount bond OTPDK29II HU0000361621
OTP_DK_HUF_2029/III discount bond OTPDK29III HU0000362561
OTP_DK_HUF_2030/I discount bond OTPDK30I HU0000360565
OTP_DK_HUF_2030/II discount bond OTPDK30II HU0000361639
OTP_DK_HUF_2030/III discount bond OTPDK30III HU0000362579
OTP_DK_HUF_2031/I discount bond OTPDK31I HU0000361647
OTP_DK_HUF_2031/II discount bond OTPDK31II HU0000362587
OTP_DK_HUF_2032/I discount bond OTPDK32I HU0000361654
OTP_DK_HUF_2032/II discount bond OTPDK32II HU0000362595
OTP_DK_HUF_2033/I discount bond OTPDK33I HU0000362603
OTP_HUF_2024/10 Bond OTPHUF2410 HU0000362843
OTP_HUF_2024/11 Bond OTPHUF2411 HU0000362868
OTP_HUF_2024/12 Bond OTPHUF2412 HU0000362942
OTP_HUF_2024/13 Bond OTPHUF2413 HU0000363007
OTP_HUF_2024/14 Bond OTPHUF2414 HU0000363122
OTP_HUF_2024/15 Bond OTPHUF2415 HU0000363189
OTP_HUF_2024/5 Bond OTPHUF245 HU0000362462
OTP_HUF_2024/6 Bond OTPHUF246 HU0000362504
OTP_HUF_2024/7 Bond OTPHUF247 HU0000362652
OTP_HUF_2024/8 Bond OTPHUF248 HU0000362736
OTP_HUF_2024/9 Bond OTPHUF249 HU0000362777
OTP_HUF_2025/1 Bond OTPHUF251 HU0000361969
OTP_HUF_2025/2 Bond OTPHUF252 HU0000362694
OTP_HUF_2025/3 Bond OTPHUF253 HU0000363320
OTP_HUF_2025/4 Bond OTPHUF254 HU0000363403
OTP_HUF_2025/5 Bond OTPHUF255 HU0000363486
OTP_HUF_2025/6 Bond OTPHUF256 HU0000363577
OTP_HUF_2026/1 Bond OTPHUF261 HU0000362124
OTP_HUF_2026/2 Bond OTPHUF262 HU0000363163
OTP_TBSZ_HUF_2028/1 Bond OTPTBSZ281 HU0000362991
Basic Information
Ticker OTPVKU118VII
ISINHU0000357827
Date of listing03 Oct 2017
Currency of tradingUSD
Face Value100 USD
Number of securities listed44,931
P/BV
P/BV* N/A
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
Publication Report
28 Apr 2023 15:20 Annual Report
08 Mar 2024 00:01 Summary of the full-year 2023 results
28 Apr 2023 14:52 CG Declaration
Publication Voting rights, registered capital
02 Apr 2024 09:45 Voting rights, registered capital
Publication Corporate Action Timetable
28 Nov 2023 07:19 Corporate Action Timetable
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/pfile/file?path=/site/Angol/Documents/link_6_fejezetEN.pdf
/pfile/file?path=/site/Angol/Documents/BSE_Release_certificates.pdf
/pfile/file?path=/site/Magyar/Dokumentumok/Kereskedesi_adatok/Links/xtend_ausz_hatalyos_2018_12_04_10fejezet
Name of securityOTP_VK_USD_1 2018/VII bond
IssuerOTP Bank Plc.
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000357827
Ticker symbolOTPVKU118VII
Face value100 USD
Number of securities listed44,931
Listing date03 Oct 2017
First Trading Day03 Oct 2017
Trading Unit
Currency of trading%
Trading time
Listing price100.0041
Maturity1 years
Date of Issue29 Sep 2017
Maturity Date29 Sep 2018
Interest TypeVariable
Interest RateIn the first interest period 1.00%, in the other interest periods 6-month USD LIBOR
Interest Payment Dates29th of March 2018, 29th of September 2018
Capital repaymentIn a lump sum at expiry
Green productNo