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Domestic bonds: OTP Bank (Hun), FRN 23mar2022, HUF (OTPX2022A)
HU0000349998

  • Placement amount
    310,000,000 HUF
  • Outstanding amount
    310,000,000 HUF
  • Denomination
    10,000 HUF
  • ISIN
    HU0000349998
  • CFI
    DBVUGR
  • FIGI
    BBG0032FB9G8
  • Ticker
    OTPHB V0 03/23/22 0001

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Final Terms

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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.
Volume
  • Placement amount
    310,000,000 HUF
  • Outstanding amount
    310,000,000 HUF
Nominal
  • Nominal
    10,000 HUF
  • Outstanding face value
    *** HUF
  • Integral multiple
    *** HUF

Cash flow parameters

  • Indexation
    Index Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    HU0000349998
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG0032FB9G8
  • Ticker
    OTPHB V0 03/23/22 0001
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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