OTP Bank Nyrt.

Introduction
Trading data
Financials
Shareholders, management
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

Web: www.otpbank.hu

Investor Relations

Sándor Pataki

E-mail: PatakiS@otpbank.hu

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), DSK Bank AD (Bulgaria), Banka OTP Albania SHA (Albania), OTP Bank JSC (Ukraine), JSC OTP Bank (Russia), Crnogorska komercijalna banka a.d. (Montenegro), OTP Bank S.A. (Moldova), OTP banka Srbija a.d. Novi Sad (Serbia), OTP banka d.d. (Slovenia), JSCMB IPOTEKA BANK (Uzbekistan).

Listed securities of the issuer

Name	Ticker	ISIN
OTP Bank share	OTP	HU0000061726
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_2029/IV Bond	OTPDK29IV	HU0000363908
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_2030/IV Bond	OTPDK30IV	HU0000363916
OTP_DK_HUF_2030/V Bond	OTPDK30V	HU0000365374
OTP_DK_HUF_2031/I discount bond	OTPDK31I	HU0000361647
OTP_DK_HUF_2031/II discount bond	OTPDK31II	HU0000362587
OTP_DK_HUF_2031/III Bond	OTPDK31III	HU0000363924
OTP_DK_HUF_2031/IV Bond	OTPDK31IV	HU0000365382
OTP_DK_HUF_2032/I discount bond	OTPDK32I	HU0000361654
OTP_DK_HUF_2032/II discount bond	OTPDK32II	HU0000362595
OTP_DK_HUF_2032/III Bond	OTPDK32III	HU0000363932
OTP_DK_HUF_2032/IV Bond	OTPDK32IV	HU0000365390
OTP_DK_HUF_2033/I discount bond	OTPDK33I	HU0000362603
OTP_DK_HUF_2033/II Bond	OTPDK33II	HU0000363957
OTP_DK_HUF_2033/III Bond	OTPDK33III	HU0000365408
OTP_DK_HUF_2034/I Bond	OTPDK34I	HU0000363940
OTP_DK_HUF_2034/II Bond	OTPDK34II	HU0000365416
OTP_DK_HUF_2035/I Bond	OTPDK35I	HU0000365424
OTP_HUF_2025/11 Bond	OTPHUF2511	HU0000364104
OTP_HUF_2025/12 Bond	OTPHUF2512	HU0000364153
OTP_HUF_2025/13 Bond	OTPHUF2513	HU0000364237
OTP_HUF_2025/14 Bond	OTPHUF2514	HU0000364328
OTP_HUF_2025/15 Bond	OTPHUF2515	HU0000364419
OTP_HUF_2025/16 Bond	OTPHUF2516	HU0000364484
OTP_HUF_2026/10 Bond	OTPHUF2610	HU0000365440
OTP_HUF_2026/11 Bond	OTPHUF2611	HU0000365499
OTP_HUF_2026/2 Bond	OTPHUF262	HU0000363163
OTP_HUF_2026/3 Bond	OTPHUF263	HU0000364872
OTP_HUF_2026/4 Bond	OTPHUF264	HU0000364906
OTP_HUF_2026/5 Bond	OTPHUF265	HU0000364963
OTP_HUF_2026/6 Bond	OTPHUF266	HU0000365010
OTP_HUF_2026/7 Bond	OTPHUF267	HU0000365127
OTP_HUF_2026/8 Bond	OTPHUF268	HU0000365275
OTP_HUF_2026/9 Bond	OTPHUF269	HU0000365341
OTP_TBSZ_HUF_2028/1 Bond	OTPTBSZ281	HU0000362991


Buy Price	28,530
Buy Piece	150
Sell price	28,540
Sell piece	37
Opening price	28,660
Last closing price (date / price)	28,460
Average Price	28,672.9023
180 Days Average Price	25,331.6428
360 Days Average Price	22,989.2896


Daily Minimum	28,510
Daily Maximum	28,770
Annual lowest	05 Aug 2024 16,850
Annual highest	16 May 2025 28,740
Historical Minimum	26 Oct 1995 79
Historical Maximum	16 May 2025 28,740
Total Daily Turnover (number)	73,158
Total Daily Turnover	2,097,652,190 HUF
Number of trades	329

Basic Information
Ticker	OTP
ISIN	HU0000061726
Date of listing	10 Aug 1995
Currency of trading	HUF
Face Value	100 HUF
Number of securities listed	280,000,010
Market Capitalisation (HUF million)	7,968,800

Performance

YTD	31.6%
3 months	8.1%
1 year	53%
5 years*	20.8%
10 years*	17.3%
From start*	20.2%

	2023¹	2024¹
	(million HUF)	(million HUF)
Net interest income	1,459,694	1,782,604
Total non-interest income	764,891	851,304
Provisions for loans	-38,521	-158,494
Operating Profit (EBIT)	1,260,850	1,545,377
Profit before tax	1,222,328	1,386,883
Profit after tax	1,008,583	1,076,139
Dividend per (ordinary) share	539.46 HUF	995.7 HUF
Loans	21,447,380	23,361,638
Deposits from Customers	29,428,284	31,666,399
Total liabilities	35,514,351	38,299,116
Share capital	28,000	28,000
Shareholders equity	4,094,793	5,120,012
Total assets	39,609,144	43,419,128
Number of employees (at business year end)	39,407	38,523

Budapest Stock Exchange

OTP Bank Nyrt.

Key annual data

Selected financial ratios

Mid-year reports

	2023	2024
Equity Ratio	8.67	7.48
Return on assets (ROA)	0.25	0.21
Return on equity (ROE)	0.03	0.02

Key Balance Sheet Items	30 Jun 2023	30 Jun 2024
	(million HUF)	(million HUF)
Placement with other banks	1,305,309	1,747,356
Loans	20,576,084¹³	22,965,060¹⁴
Tangible assets	774,704¹⁵	929,078¹⁶
Total assets	36,866,660	42,523,604
Deposits from Banks	2,162,699	2,171,682
Deposits from Customers	26,903,982	31,037,065
Total liabilities	33,271,160	37,975,462
Shareholders equity	3,595,500	4,548,142
Share capital	28,000	28,000
Total liabilities and shareholders equity	36,866,660	42,523,604

Shareholders exceeding 5% stake with respect to the listed series
Name	Shareholding (%)	Share piece
MOL Hungarian Oil and Gas Public Limited Company	8.57	24,000,000
Groupama Group (5.05% Groupama Gan Vie SA, 0.05% Groupama Biztosító Zrt.)	5.10	14,266,017
Free Float: 86.33%	Last update: 26 May 2025
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 more than 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 more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer.

Management
Management Board	Dr. CSÁNYI Sándor (Chairman), CSÁNYI Péter (CEO), ERDEI Tamás György, WOLF László, BALOGH Gabriella, BAUMSTARK Mihály, Dr. GRESA István, KOVÁCS Antal György, NAGY György, Dr. VÁGI Márton Gellért, Dr. VÖRÖS József Zoltán
Management	Dr. CSÁNYI Sándor (Chairman), CSÁNYI Péter (CEO), BECSEI András (Deputy CEO, Retail Division), BENCSIK László (Deputy CEO, Strategic Financial), KISS-HAYPÁL György (Deputy CEO, Credit Approval and Risk Management Division), WOLF László (Deputy CEO, Commercial Banking)
Supervisory Board	TOLNAY Tibor (chairman), Dr. HORVÁTH Gábor, Dr. GUDRA Tamás, Catherine Paule GRANGER-PONCHON, BELLA Klára, MICHNAI András
	Last update: 05 Jun 2025

Publication	News
28 Jul 2025 07:19	Transactions with Treasury Shares
25 Jul 2025 07:21	Transactions with Treasury Shares
24 Jul 2025 07:56	Transactions with Treasury Shares
23 Jul 2025 06:56	Transactions with Treasury Shares
22 Jul 2025 07:01	Transactions with Treasury Shares
21 Jul 2025 06:54	Transactions with Treasury Shares
21 Jul 2025 06:53	Transactions with Treasury Shares
18 Jul 2025 08:50	Végleges Feltételek
18 Jul 2025 07:22	Transactions with Treasury Shares
17 Jul 2025 08:00	Transactions with Treasury Shares

Publication	Report
25 Apr 2025 15:55	Integrated annual report
09 May 2025 00:02	Summary of the first quarter 2025 results
25 Apr 2025 15:42	CG Declaration

Name of security	OTP Bank share
Issuer	OTP Bank Plc.
Equity class	Ordinary share
Type of security	Registered
Form of security	Dematerialised
Code of security (ISIN)	HU0000061726
Ticker symbol	OTP
Face value	100 HUF
Number of securities listed	280,000,010
Rights to dividends	Full year
Listing date	10 Aug 1995
First Trading Day	10 Aug 1995
Market	Prime
Trading Unit	1
Currency of trading	HUF
Trading time	As specified in Part II, Chapter 5.
Listing price	1,200

Time	Price	Piece	Value (HUF)
12:29:19	28,540	1	28,540
12:24:55	28,510	9	256,590
12:24:55	28,520	91	2,595,320
12:24:24	28,540	2	57,080
12:23:07	28,520	50	1,426,000
12:18:31	28,540	200	5,708,000
12:17:40	28,540	2	57,080
12:16:22	28,530	37	1,055,610
12:16:22	28,540	530	15,126,200
12:14:33	28,540	3	85,620
12:13:32	28,510	77	2,195,270
12:09:57	28,510	130	3,706,300
12:06:01	28,540	4	114,160
12:05:30	28,540	5	142,700
12:03:11	28,540	5	142,700
11:59:31	28,510	249	7,098,990
11:59:26	28,530	85	2,425,050
11:59:25	28,530	1,648	47,017,440
11:59:25	28,510	302	8,610,020
11:59:25	28,520	180	5,133,600
11:56:34	28,550	14	399,700
11:56:13	28,540	20	570,800
11:56:12	28,540	30	856,200
11:55:49	28,550	25	713,750
11:52:59	28,540	6	171,240
11:47:59	28,540	10	285,400
11:45:44	28,550	5	142,750
11:43:43	28,550	10	285,500
11:40:09	28,550	138	3,939,900
11:40:09	28,550	9	256,950
11:37:11	28,560	6	171,360
11:37:06	28,560	100	2,856,000
11:33:26	28,560	1	28,560
11:32:11	28,560	572	16,336,320
11:32:07	28,540	35	998,900
11:32:07	28,550	170	4,853,500
11:32:07	28,550	194	5,538,700
11:31:33	28,550	64	1,827,200
11:31:33	28,550	37	1,056,350
11:28:23	28,550	14	399,700