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OTP Bank Bonds, 0% 31may2027, HUF (2558D) (OTP_DK_HUF_2027/I, HU0000359757)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
94,827,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    94,827,000 HUF
  • Outstanding amount
    94,827,000 HUF
  • USD equivalent
    302,203.74 USD
  • Face value
    1,000 HUF
  • ISIN
    HU0000359757
  • CFI
    DBZUFR

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Issue information

Profile
OTP Bank is the biggest commercial bank in Hungary, operating in Central and Eastern Europe. The bank operates over 1000 branches, and serves over 10 million customers in 8 countries.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    94,827,000 HUF
  • Outstanding amount
    94,827,000 HUF
  • Outstanding face value amount
    94,827,000 HUF
  • USD equivalent
    302,204 USD
Face value
  • Face value
    1,000 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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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
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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 Bond Issue will be used by the Issuer for general corporate financing purposes.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/06/2026 New issue: OTP Bank issued international bonds (XS3406852536) in the amount of EUR 1000 mln maturing in 2036
16/06/2026 Upcoming Issue: OTP Bank
27/05/2026 New issue: OTP Bank issued international bonds (XS3392853902) with the coupon rate of 3.444% in the amount of EUR 500 mln maturing in 2033
27/01/2026 New issue: OTP Bank (Hun) issued international bonds (XS3281761901) in the amount of EUR 500 mln maturing in 2032
24/09/2025 New issue: OTP Bank (Hun) issued international bonds (XS3187013779) with the coupon rate of 3.137% in the amount of EUR 500 mln maturing in 2031
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
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
Show more Hide
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Related entities on 04/10/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    OTP_DK_HUF_2027/I
  • ISIN
    HU0000359757
  • Cbonds ID
    739143
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUFR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Non-complex financial instruments (MiFID)
  • 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
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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