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OTP Bank Nyrt.
OTP Bank Plc.
OTP_DK_HUF_2027/III discount 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), 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_2025/10 Bond OTPHUF2510 HU0000363999
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_2026/2 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
Download Trading Data
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Basic Information
Ticker OTPDK27III
ISINHU0000361605
Date of listing07 Apr 2022
Currency of tradingHUF
Face Value1,000 HUF
Number of securities listed1,091,500
P/BV
P/BV* 0.0002
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
Publication News
27 Jun 2025 12:36 Jegyzés lezárása
27 Jun 2025 11:05 OTP Bank Plc. redeemed the € 110,000,000 Senior Non-Preferred Fixed-to-Floating Callable Notes due 2026 (ISIN: XS2642536671)
27 Jun 2025 10:24 Végleges Feltételek
27 Jun 2025 06:39 Transactions with Treasury Shares
27 Jun 2025 06:38 Extraordinary Information
27 Jun 2025 06:37 Transactions with Treasury Shares
26 Jun 2025 06:32 Extraordinary Information
26 Jun 2025 06:31 Transactions with Treasury Shares
25 Jun 2025 09:34 Extraordinary Information
25 Jun 2025 09:33 Extraordinary Information
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
Publication Voting rights, registered capital
02 Jun 2025 08:40 Voting rights, registered capital
Publication Corporate Action Timetable
10 Mar 2025 11:41 Corporate Action Timetable (amendment)
Further publications by the issuer Further publications of issuers
/pfile/file?path=/site/Angol/Documents/ker_ido_EN_02032015.pdf
/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_DK_HUF_2027/III discount bond
IssuerOTP Bank Plc.
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000361605
Ticker symbolOTPDK27III
Face value1,000 HUF
Number of securities listed1,091,500
Listing date07 Apr 2022
First Trading Day07 Apr 2022
Trading Unit
Currency of trading%
Trading time
Listing price72.1303
Maturity5 years, 2 months
Date of Issue31 Mar 2022
Maturity Date31 May 2027
Capital repaymentIn a lump sum at expiry
Green productNo