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OTP Mortgage Bank Bonds, 6.25% 31oct2029, HUF (OJB2029/I) (FIGI BBG01PZTWDR8, OJB2029/I, HU0000653761)

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Domestic bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
120,000,000,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    120,000,000,000 HUF
  • Outstanding amount
    120,000,000,000 HUF
  • USD equivalent
    378,294,114.22 USD
  • Face value
    10,000 HUF
  • ISIN
    HU0000653761
  • CFI
    DBFSFR
  • FIGI
    BBG01PZTWDR8
  • Ticker
    OTP 6.25 10/31/29 29I
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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.
Research report by Cbonds-PRAAMS Save
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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
    120,000,000,000 HUF
  • Outstanding amount
    120,000,000,000 HUF
  • Outstanding face value amount
    120,000,000,000 HUF
  • USD equivalent
    378,294,114 USD
Face value
  • Face value
    10,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF
Listing
  • Listing

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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

***

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.

Register
×

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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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
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Identifiers

  • State registration number
    OJB2029/I
  • ISIN
    HU0000653761
  • Cbonds ID
    1723611
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG01PZTWDR8
  • Ticker
    OTP 6.25 10/31/29 29I
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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