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OTP Bank (Ukraine) (TIN 216851626652) — bonds & company profile

company OTP Bank (Ukraine)
full company name Public Joint-Stock Company OTP Bank
country of risk Ukraine
industry Banks
web http://www.otpbank.com.ua/rus/
SIC 6029 COMMERCIAL BANKS, NEC

Company details

  • TIN
    216851626652
  • pre-LEI / LEI
    5299003XXPWL6O33R633

Profile

Public Joint Stock Company OTP Bank is one of the largest domestic banks, the recognized leader of Ukraine's financial sector. Represented in the Ukrainian market since 1998, OTP Bank enjoys sound reputation for being socially responsible, reliable and sustainable financial institution providing its consumers with services of European quality standards. 1998 March– Raiffeisenbank Ukraine was founded as a bank with 100% foreign capital. 2001– the bank entered Top-10 of the largest banks of Ukraine. 2006– OTP Bank Plc., leader of the Hungarian banking market with market share of almost 25%, became a hundred-percent owner of the bank. The bank was renamed to OTP Bank (OTP Bank JSC). Except Hungary, OTP Bank Plc. operates through its subsidiary banks in eight CEE countries (Ukraine, Slovakia, Bulgaria, Romania, Croatia, Serbia, Russia and Montenegro). OTP Group provides high quality financial solutions to meet the needs of nearly 12 million customers through almost 1500 branches Nowadays, OTP Bank JSC is captaining OTP financial group in Ukraine, which includes Asset Management Company OTP Capital LLC and OTP Leasing LLC. All OTP Group companies have been showing outstanding performance taking the leading positions in their segments.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Moody's Investors Service *** National Scale (Ukraine) ***
Credit-Rating *** National Scale (Ukraine) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
UAH 2 800 000 000

Debentures

Issue Volume, mln Status
OTP Bank (Ukraine), 3-F 400 UAH outstanding
OTP Bank (Ukraine), 3-E 400 UAH outstanding
OTP Bank (Ukraine), 2-A 250 UAH cancelled
OTP Bank (Ukraine), 2-C 250 UAH redeemed
OTP Bank (Ukraine), 1-D 36 UAH redeemed
OTP Bank (Ukraine), 1-B 23 UAH redeemed
OTP Bank (Ukraine), 1-A 23 UAH redeemed
OTP Bank (Ukraine), 2-B 250 UAH cancelled
OTP Bank (Ukraine), 2-D 250 UAH cancelled
OTP Bank (Ukraine), 1-C 13 UAH redeemed

Participation

Issue Volume, mln Status
OTP Bank (Ukraine), 3-F 400 UAH Bookrunner
OTP Bank (Ukraine), 3-E 400 UAH Bookrunner
Stolichniy Rynok, 1-A 130 UAH Underwriter

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Ukraine, 171094 UAH 08jul2020 09/16/2019 **.**** **.**** **.** **.**
Ukraine, 196620 UAH 15jan2020 Benchmark 09/16/2019 **.**** ***.**** **.** **.**
Ukraine, 197040 UAH 04mar2020 Benchmark 09/16/2019 **.**** ***.**** **.** **.**
Ukraine, 198006 UAH 10jun2020 Benchmark 09/16/2019 **.**** **.**** **.** **.**
Ukraine, 198873 UAH 19aug2020 09/16/2019 **.**** **.**
Ukraine, 199244 USD 23oct2019 09/16/2019 ***.**** ***.**** *.** *.**
Ukraine, 199491 USD 12feb2020 09/16/2019 **.**** ***.**** *.** *.**
Ukraine, 199913 UAH 08jan2020 09/16/2019 **.**** ***.**** **.** **.**
Ukraine, 201743 USD 22jul2020 09/16/2019 **.**** *.**
Ukraine, 202535 USD 30jan2020 09/16/2019 ***.**** ***.**** *.** *.**
Ukraine, 202667 UAH 06nov2019 09/16/2019 **.**** **.**** **.** **.**
Ukraine, 203244 UAH 29jan2020 09/16/2019 **.**** **.**** **.** **.**
Ukraine, 203319 UAH 20nov2019 09/16/2019 **.**** **.**
Ukraine, 203624 UAH 09oct2019 Benchmark 09/16/2019 **.**** **.**** **.** **.**
Ukraine, 203632 UAH 04dec2019 Benchmark 09/16/2019 **.**** **.**
Ukraine, 203749 UAH 01apr2020 09/16/2019 **.**** **.**
Ukraine, 203764 USD 02apr2020 09/16/2019 **.**** **.**** *.** *.**
Ukraine, 203921 UAH 06may2020 09/16/2019 **.**** **.**** **.** **.**
Ukraine, 204184 UAH 16oct2019 09/16/2019 **.**** **.**
Ukraine, 204457 USD 09jul2020 09/16/2019 **.**** **.**** *.** *.**
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