OTP Mortgage Bank Bonds, 6.25% 31oct2029, HUF (OJB2029/I) (FIGI BBG01PZTWDR8, OJB2029/I, HU0000653761)
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Domestic bonds, Covered, Secured
Amount
120,000,000,000 HUF
Redemption (put/call option)
The OTP Mortgage Bank bond HU0000653761 is a HUF-denominated Secured debt security with a maturity date of 31/10/2029. The bond has the following coupon terms: 6.25%; with interest paid 1 time 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 10,000 HUF, a placement amount of 120,000,000,000 HUF and an outstanding amount of 120,000,000,000 HUF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HU0000653761, FIGI - BBG01PZTWDR8, CFI - DBFSFR, Ticker - OTP 6.25 10/31/29 29I.