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OTP Mortgage Bank Bonds, FRN 24may2029, HUF (FIGI BBG019V1FXT2, OJB2029/A, HU0000653555)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
175,000,000,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000,000 HUF
  • Outstanding amount
    175,000,000,000 HUF
  • USD equivalent
    557,174,013.4 USD
  • Face value
    1,000,000 HUF
  • ISIN
    HU0000653555
  • CFI
    DBVSFR
  • FIGI
    BBG019V1FXT2
  • Ticker
    OTP F 05/24/29

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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.
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  • Issuer
    Go to the issuer page
    OTP Mortgage Bank
  • Full borrower / issuer name
    OTP Mortgage Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000,000 HUF
  • Outstanding amount
    175,000,000,000 HUF
  • Outstanding face value amount
    175,000,000,000 HUF
  • USD equivalent
    557,174,013 USD
Face value
  • Face value
    1,000,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M BUBOR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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— 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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the issue will be used to finance the Issuer39;s lending activities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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 all Hide
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Identifiers

  • State registration number
    OJB2029/A
  • ISIN
    HU0000653555
  • Cbonds ID
    1315493
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG019V1FXT2
  • Ticker
    OTP F 05/24/29
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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