OTP Mortgage Bank Bonds, 2.5% 22oct2031, HUF (OJB2031/I) (FIGI BBG01252VGH6, HU0000653456, WKN A3KXGQ)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

Domestic bonds, Mortgage bonds, Covered, Green bonds, Secured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

95,020,000,000 HUF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hungary

Current coupon

***%

Price

Yield / Duration

Placement amount

95,020,000,000 HUF
Outstanding amount

95,020,000,000 HUF
USD equivalent

302,523,309.29 USD
Face value

10,000 HUF
ISIN

HU0000653456
CFI

DBFGFR
FIGI

BBG01252VGH6
Ticker

OTP 2.5 10/22/31 31I

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Free Plan

Start exploring global markets in less than 1 minute

100,000+ Stocks
17,000+ ETFs
150,000+ Mutual Funds
Global Macro & Commodity Data
Research Hub & Basic Market News
AI Bond Screener

Free Plan

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Unlock data Watch full tour

Files

Final Terms (2 pcs.)

Show all Hide

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Profile

OTP Bank established OTP Mortgage Bank Ltd. in 2001 in order to provide its clients with the full range of state subsidized housing loans, and take full advantage of the state subsidy system.

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Issuer

Go to the issuer page
OTP Mortgage Bank
Full borrower / issuer name

OTP Mortgage Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

95,020,000,000 HUF
Outstanding amount

95,020,000,000 HUF
Outstanding face value amount

95,020,000,000 HUF
USD equivalent

302,523,309 USD

Face value

Face value

10,000 HUF
Outstanding face value

*** HUF
Increment

*** HUF

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** HUF
Initial issue price (yield)

(***%)
Bids

*** HUF
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Green Project
Use of proceeds description

The Issuer intends to use the capital from the issuance as a source of green mortgage loans that meet the criteria contained in the Green Mortgage Bond framework.

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

09/02/2026	Upcoming Issue: OTP Mortgage Bank
06/02/2026	New issue: OTP Mortgage Bank issued international bonds (XS3282211286) with the coupon rate of 3.161% in the amount of EUR 500 mln maturing in 2032
26/09/2023	Upcoming issue: OTP
21/11/2022	Upcoming issue: OTP Bank
02/08/2022	New issue: Issuer OTP Mortgage Bank issued bonds (HU0000653555) in the amount of HUF 200000 mln maturing in 2029

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng
	III q eng
	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN

HU0000653456
Cbonds ID

1110187
CUSIP

***
CUSIP 144A

***
CFI

DBFGFR
FIGI

BBG01252VGH6
WKN

A3KXGQ
Ticker

OTP 2.5 10/22/31 31I
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Green bonds
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***