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Domestic bonds: OTP Bank, FRN 29jan2017, USD (HU0000356803)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHungary**/**/****2,729,800 USD***/***/***
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Yield calculation

 %
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Issue information

IssuerOTP Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 USD
Nominal100 USD
Outstanding principal amount0 USD
Amount2,729,800 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M LIBOR USD
Coupon RateShow
Coupon Rate
first coupon *.*%, the last one is *M Libor
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingBudapest S.E., OTPVKU117I

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSHU0000356803

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***.***% ( - )

Participants

Bookrunner: OTP Bank
Depository: KELER

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******/**/*****.**.*
2**/**/******/**/******/**/*******
Show following
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Issuer ratings

OTP Bank

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)11/22/2017
Moody's Investors Service ***/***LT- foreign currency06/27/2019
Moody's Investors Service ***/***LT- local currency07/17/2019
S&P Global Ratings***/***Foreign Currency LT07/24/2017
S&P Global Ratings***/***Local Currency LT07/24/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.18 M eng
0.19 M eng
2018
0.18 M eng
1.83 M eng
0.2 M eng
6.34 M eng
2017
6.34 M eng
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Reporting of group companies

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