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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), 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_TBSZ_HUF_2028/1 Bond OTPTBSZ281 HU0000362991
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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
Note: Publications of this issuer are available in Hungarian only.
Publication News
06 Jun 2025 12:20 Jegyzés lezárása
06 Jun 2025 09:19 Végleges Feltételek
06 Jun 2025 07:07 OTP Bank Plc. announces the redemption of € 110,000,000 Senior Non-Preferred Fixed-to-Floating Callable Notes due 2026 (ISIN: XS2642536671)
06 Jun 2025 07:06 OTP Bank Plc. announces the redemption of € 75,000,000 Senior Non-Preferred Fixed-to-Floating Callable Notes due 2026 (ISIN: XS2737630314)
03 Jun 2025 14:49 Extraordinary Information
03 Jun 2025 07:37 Extraordinary Information
02 Jun 2025 14:30 Resolutions No. 223-228/2025 of the Budapest Stock Exchange Plc. introducing into exchange trading the bonds issued by OTP Bank Plc., as of June 4, 2025.
02 Jun 2025 09:43 Záróközlemény
02 Jun 2025 09:42 Záróközlemény
02 Jun 2025 09:41 Záróközlemény
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_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