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

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_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_2031/V Bond	OTPDK31V	HU0000366752
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_2032/V Bond	OTPDK32V	HU0000366760
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_2033/IV Bond	OTPDK33IV	HU0000366778
OTP_DK_HUF_2034/I Bond	OTPDK34I	HU0000363940
OTP_DK_HUF_2034/II Bond	OTPDK34II	HU0000365416
OTP_DK_HUF_2034/III Bond	OTPDK34III	HU0000366786
OTP_DK_HUF_2035/I Bond	OTPDK35I	HU0000365424
OTP_DK_HUF_2035/II Bond	OTPDK35II	HU0000366794
OTP_DK_HUF_2036/I Bond	OTPDK36I	HU0000366802
OTP_HUF_2026/10 Bond	OTPHUF2610	HU0000365440
OTP_HUF_2026/11 Bond	OTPHUF2611	HU0000365499
OTP_HUF_2026/12 Bond	OTPHUF2612	HU0000365598
OTP_HUF_2026/13 Bond	OTPHUF2613	HU0000365648
OTP_HUF_2026/14 Bond	OTPHUF2614	HU0000365713
OTP_HUF_2026/15 Bond	OTPHUF2615	HU0000365853
OTP_HUF_2026/16 Bond	OTPHUF2616	HU0000365937
OTP_HUF_2026/17 Bond	OTPHUF2617	HU0000366018
OTP_HUF_2026/2 Bond	OTPHUF262	HU0000363163
OTP_HUF_2027/1 Bond	OTPHUF271	HU0000366075
OTP_HUF_2027/2 Bond	OTPHUF272	HU0000366216
OTP_HUF_2027/3 Bond	OTPHUF273	HU0000366315
OTP_HUF_2027/4 Bond	OTPHUF274	HU0000366455
OTP_HUF_2027/5 Bond	OTPHUF275	HU0000366604
OTP_HUF_260918 Bond	OTPH260918	HU0000366356
OTP_HUF_261015 Bond	OTPH261015	HU0000366463
OTP_HUF_261112 Bond	OTPH261112	HU0000366612
OTP_TBSZ_HUF_2028/1 Bond	OTPTBSZ281	HU0000362991

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Basic Information
Ticker	OTPE117VI
ISIN	HU0000356951
Date of listing	31 May 2016
Currency of trading	EUR
Face Value	100 EUR
Number of securities listed	118,545

P/BV
P/BV*	N/A

* 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
12 Jun 2026 15:35	Resolution No. 279/2026 of the Budapest Stock Exchange Plc. introducing into exchange trading the securities named OTP_HUF_261210 Bond, tranche number 001, as of June 16, 2026.
12 Jun 2026 14:32	Transaction of persons discharging managerial responsibilities
12 Jun 2026 12:49	Jegyzés lezárása
12 Jun 2026 11:16	Végleges Feltételek
12 Jun 2026 10:50	Végleges Feltételek
12 Jun 2026 10:18	Transactions with Treasury Shares
12 Jun 2026 09:56	Transactions with Treasury Shares
11 Jun 2026 13:15	Transaction of person discharging managerial responsibilities
11 Jun 2026 12:40	Jegyzés lezárása
11 Jun 2026 11:17	Transaction of persons discharging managerial responsibilities

Publication	Report
17 Apr 2026 16:32	Annual Report iXBRL pack
15 May 2026 00:02	Summary of the first quarter 2026 results
17 Apr 2026 16:26	CG Declaration

Publication	Voting rights, registered capital
01 Jun 2026 13:58	Voting rights, registered capital

Publication	Corporate Action Timetable
20 Apr 2026 10:12	Corporate Action Timetable (amendment)

Further publications by the issuer Further publications of issuers

Name of security	OTP_EURO_1 2017/VI bond
Issuer	OTP Bank Plc.
Type of security	Registered
Form of security	Dematerialised
Code of security (ISIN)	HU0000356951
Ticker symbol	OTPE117VI
Face value	100 EUR
Number of securities listed	118,545
Listing date	31 May 2016
First Trading Day	31 May 2016
Trading Unit
Currency of trading	%
Trading time
Listing price	99.9443
Maturity	1 years
Date of Issue	27 May 2016
Maturity Date	10 Jun 2017
Interest Type	Fixed
Interest Rate	Fixed, 0.10%
Interest Payment Dates	10th of June 2017
Capital repayment	In a lump sum at expiry
Green product	No