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OTP Bank Nyrt.
OTP Bank Plc.
OTP_VK_USD_1 2020/VIII 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 EURO 1 2027/1 Bond OTPEUR271 HU0000366935
OTP EURO 1 2027/2 Bond OTPEUR272 HU0000367008
OTP EURO 1 2027/3 Bond OTPEUR273 HU0000367081
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_2026/16 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_2027/10 Bond OTPHUF2710 HU0000367099
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_2027/6 Bond OTPHUF276 HU0000366729
OTP_HUF_2027/7 Bond OTPHUF277 HU0000366851
OTP_HUF_2027/8 Bond OTPHUF278 HU0000366927
OTP_HUF_2027/9 Bond OTPHUF279 HU0000367016
OTP_HUF_261210 Bond OTPH261210 HU0000366711
OTP_HUF_270105 Bond OTPH270105 HU0000366869
OTP_TBSZ_HUF_2028/1 Bond OTPTBSZ281 HU0000362991
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Basic Information
Ticker OTPVU120VIII
ISINHU0000359310
Date of listing30 Dec 2019
Currency of tradingUSD
Face Value100 USD
Number of securities listed15,185
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
10 Nov 2026 15:00 Resolutions No. 435-436/2026 of the Budapest Stock Exchange Plc. introducing into exchange trading the bonds issued by OTP Bank Plc., as of November 12, 2026
10 Nov 2026 12:41 Transactions with Treasury Shares
09 Nov 2026 14:35 Transactions with Treasury Shares
06 Nov 2026 15:04 Extraordinary Information
06 Nov 2026 12:52 Jegyzés lezárása
06 Nov 2026 11:31 Végleges Feltételek
06 Nov 2026 11:14 Végleges Feltételek
06 Nov 2026 10:37 Transactions with Treasury Shares
05 Nov 2026 14:23 Transaction of person discharging managerial responsibilities
05 Nov 2026 13:30 Jegyzés lezárása
Publication Report
17 Apr 2026 16:32 Annual Report iXBRL pack
05 Aug 2026 00:13 Half-yearly Report
17 Apr 2026 16:26 CG Declaration
Publication Voting rights, registered capital
02 Nov 2026 13:40 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
/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 2020/VIII bond
IssuerOTP Bank Plc.
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000359310
Ticker symbolOTPVU120VIII
Face value100 USD
Number of securities listed15,185
Listing date30 Dec 2019
First Trading Day30 Dec 2019
Trading Unit
Currency of trading%
Trading time
Listing price99.9985
Maturity1 years
Date of Issue19 Dec 2019
Maturity Date19 Dec 2020
Interest TypeVariable
Interest RateIn the first interest period 1.1%, on 19th June 2020 0,55 USD per 100 USD nominal value, in the second interest period 6-month USD LIBOR minus 0.60%
Interest Payment Dates19th of June 2020, 19th of December 2020
Capital repaymentIn a lump sum at expiry
Green productNo