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OTP Bank — bonds & company profile

company OTP Bank
full company name OTP Bank Ltd
country of risk Hungary
country of registration Hungary
industry Banks
web https://www.otpbank.hu
SIC 6020 Commercial banks

Company details

  • pre-LEI / LEI
    529900W3MOO00A18X956
  • SWIFT
    OTPVHUHBXXX

Profile

OTP Bank is the biggest commercial bank in Hungary, operating in Central and Eastern Europe. The bank operates over 1000 branches, and serves over 10 million customers in 8 countries.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 2 747 700 000
HUF 33 47 841 552 000
USD 8 25 470 800

Debentures

Issue Volume, mln Status
OTP Bank, 1.2% 26sep2020, USD 1 USD outstanding
OTP Bank, 1.2% 15aug2020, USD 2 USD outstanding
OTP Bank, 2.875% 15jul2029, EUR 500 EUR outstanding
OTP Bank, 1.2% 27jun2020, USD 2 USD outstanding
OTP Bank, 0% 31may2023, HUF (1628D) 717 HUF outstanding
OTP Bank, 0% 31may2021, HUF (898D) 3,520 HUF outstanding
OTP Bank, 0% 31may2022, HUF (1263D) 996 HUF outstanding
OTP Bank, 0% 31may2020, HUF (533D) 3,295 HUF outstanding
OTP Bank, 0% 31may2024, HUF (1823D) 426 HUF outstanding
OTP Bank, 0% 31may2025, HUF (2188D) 104 HUF outstanding

Participation

Loans Volume, mln Status
Trans-Oil Group, B, 10.2019 120 USD Placement participant
Aktyubinskaya mednaya companiya, 12.2018 250 USD Placement participant
International Investment Bank, 05.2016 60 EUR Bookrunner
Belarusbank, 12.2010 145 USD Bookrunner
IBA-MOSCOW, 09.2010 15 USD Bookrunner
Omega Bank, 5.2006 39 USD Bookrunner

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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