Domestic bonds: OTP Bank, 1.3% 21jun2024, HUF
(HU0000354980)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHungary**/**/****270,000,000 HUF***/***/***
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Yield calculation

 %

Issue information

IssuerOTP Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal10,000 HUF
Outstanding principal amount10,000 HUF
Amount270,000,000 HUF
Outstanding face value amount270,000,000 HUF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.3%
Day count fraction***
ACI*** (08/20/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
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Codes

ISIN RegSHU0000354980
FIGIBBG006T3F163
TickerOTPHB V0 06/21/24 0000

Primary placement

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

Payment schedule

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Issue ratings

OTP Bank, 1.3% 21jun2024, HUF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency11/21/2016
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Issuer ratings

OTP Bank

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency06/29/2016
Moody's Investors Service ***/***LT- foreign currency11/07/2016
S&P Global Ratings***/***Foreign Currency LT07/24/2017
S&P Global Ratings***/***Local Currency LT07/24/2017
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countries
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