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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
Status
Outstanding
Amount
175,000,000,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The OTP Mortgage Bank bond HU0000653555 is a HUF-denominated Secured debt security with a maturity date of 24/05/2029. The bond has the following coupon terms: Floating rate with a reference rate of 1M BUBOR; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hungary. Key parameters of the issue include a face value of 1,000,000 HUF, a placement amount of 200,000,000,000 HUF and an outstanding amount of 175,000,000,000 HUF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - HU0000653555, FIGI - BBG019V1FXT2, CFI - DBVSFR, Ticker - OTP F 05/24/29.
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