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OTP Mortgage Bank Bonds, 1.25% 27oct2027, HUF (FIGI BBG00W2R0G29, HU0000653357)

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Domestic bonds, Mortgage bonds, Covered, Senior Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
120,100,000,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    120,100,000,000 HUF
  • Outstanding amount
    120,100,000,000 HUF
  • USD equivalent
    385,756,247.66 USD
  • Face value
    10,000 HUF
  • ISIN
    HU0000653357
  • CFI
    DBFSFR
  • FIGI
    BBG00W2R0G29
  • Ticker
    OTP 1.25 10/27/27 27I
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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.
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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
    120,100,000,000 HUF
  • Outstanding amount
    120,100,000,000 HUF
  • Outstanding face value amount
    120,100,000,000 HUF
  • USD equivalent
    385,756,248 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

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
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— 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 amount
    *** HUF
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the issue will be used to finance the Issuer's mortgage lending activities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/02/2026 Upcoming Issue: OTP Mortgage Bank
06/02/2026 New issue: OTP Mortgage Bank issued international bonds (XS3282211286) with the coupon rate of 3.161% in the amount of EUR 500 mln maturing in 2032
26/09/2023 Upcoming issue: OTP
21/11/2022 Upcoming issue: OTP Bank
02/08/2022 New issue: Issuer OTP Mortgage Bank issued bonds (HU0000653555) in the amount of HUF 200000 mln maturing in 2029
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

  • ISIN
    HU0000653357
  • Cbonds ID
    763037
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00W2R0G29
  • Ticker
    OTP 1.25 10/27/27 27I
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Mortgage 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
  • 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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