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OTP Bank (Ukraine) Bonds, 1-D

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Domestic bonds

Issue | Issuer
Issuer
  • Credit-Rating
    ***   | ***
    ***
  • IBI
    ***   | ***
    ***
Status
Matured
Amount
36,000,000 UAH
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ukraine
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    36,000,000 UAH
  • Outstanding amount
    36,000,000 UAH
  • Face value
    1,000 UAH

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Issue information

Profile
Public Joint Stock Company OTP Bank is one of the largest domestic banks, the recognized leader of Ukraine's financial sector. Represented in the Ukrainian market since 1998, OTP Bank enjoys sound reputation for being socially responsible, ...
Public Joint Stock Company OTP Bank is one of the largest domestic banks, the recognized leader of Ukraine's financial sector. Represented in the Ukrainian market since 1998, OTP Bank enjoys sound reputation for being socially responsible, reliable and sustainable financial institution providing its consumers with services of European quality standards. 1998 March– Raiffeisenbank Ukraine was founded as a bank with 100% foreign capital. 2001– the bank entered Top-10 of the largest banks of Ukraine. 2006– OTP Bank Plc., leader of the Hungarian banking market with market share of almost 25%, became a hundred-percent owner of the bank. The bank was renamed to OTP Bank (OTP Bank JSC). Except Hungary, OTP Bank Plc. operates through its subsidiary banks in eight CEE countries (Ukraine, Slovakia, Bulgaria, Romania, Croatia, Serbia, Russia and Montenegro). OTP Group provides high quality financial solutions to meet the needs of nearly 12 million customers through almost 1500 branches Nowadays, OTP Bank JSC is captaining OTP financial group in Ukraine, which includes Asset Management Company OTP Capital LLC and OTP Leasing LLC. All OTP Group companies have been showing outstanding performance taking the leading positions in their segments.
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  • Issuer
    Go to the issuer page
    OTP Bank (Ukraine)
  • Full borrower / issuer name
    OTP Bank (Ukraine)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    36,000,000 UAH
  • Outstanding amount
    36,000,000 UAH
Face value
  • Face value
    1,000 UAH
  • Outstanding face value
    *** UAH
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • 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

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/09/2017 OTP Bank (Ukraine) starts publishing OVGZ quotes on Cbonds
23/06/2017 OTP bank decided to issue bonds series E and F worth UAH 800 million
11/01/2014 New bond issue: January 20, 2014 OTP Bank (Ukraine) plans to place UAH 250.0m in bonds with Coupons 1-2: 14%; coupon 3-12: set by the issuer's Board coupon
07/10/2010 OTP Bank repays $37m out of $100m syndicated loan
03/10/2008 EBRD’s $50 million credit line to OTP Bank (Ukraine) will help firms cut energy costs
All organization news

Identifiers

  • Cbonds ID
    2023
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

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

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