Dept capital market funding

DCM investor presentations

You may find here OTP Bank’s deal and non-deal related fixed-income investor presentations

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OTP Bank Nyrt. Domestic Bond Issuing Programme 2024-2025

(documents are available only in Hungarian)

Last update: 22/08/2024

Summary of international debt securites issued by OTP Bank

Type of InstrumentISINOutstanding Notional (million)IssuedMaturesActual coupon
Tier 2 Capital issue of OTP BankUpper Tier 2 CapitalXS0274147296EUR 50007/11/2006Perpetual but callable by the Issuer from 07/11/2016From 07/08/2024 to 07/11/2024: 6.659% p.a.
Tier 2 Notes issue of OTP BankTier 2XS2586007036USD 65015/02/202315/05/2033, callable by the Issuer between 15/02/2028 and 15 /05/2028From 15/02/2023 to 15/05/2028: 8.75% p.a.
Senior Non-Preferred issue of OTP BankSenior Non-Preferred XS2642536671EUR 11027/06/202327/06/2026, callable by the Issuer on 27/06/2025From 27/06/2023 to 26/06/2025: 7.5% p.a.
Senior Non-Preferred issue of OTP BankSenior Non-PreferredXS2737630314EUR 7522/12/202322/06/2026, callable by the Issuer on 22/06/2025From 22/12/2023 to 22/06/2025: 6.1% p.a.
Green Senior Preferred issue of OTP BankSenior PreferredXS2536446649USD 6029/09/202229/09/2026, callable by the Issuer on 29/09/2025From 29/09/2022 to 29/09/2025: 7.25% p.a.
Senior Preferred issue of OTP BankSenior PreferredXS2560693181EUR 65001/12/202204/03/2026, callable by the Issuer on 04/03/2025From 01/12/2022 to 03/03/2025: 7.35% p.a.
Senior Preferred issue of OTP BankSenior PreferredXS2626773381USD 50025/05/202325/05/2027, callable by the Issuer on 25/05/2026From 25/05/2023 to 25/05/2026: 7.5% p.a.
Senior Preferred issue of OTP BankSenior PreferredXS2698603326EUR 65005/10/202305/10/2027, callable by the Issuer on 05/10/2026From 05/10/2023 to 04/10/2026: 6.125% p.a.
Senior Preferred issue of OTP BankSenior PreferredXS2703264635RON 17013/10/202313/10/2026, callable by the Issuer on 13/10/2025From 13/10/2023 to 13/10/2025: 8.1% p.a.
Senior Preferred issue of OTP BankSenior PreferredXS2754491640EUR 60031/01/202431/01/2029, callable by the Issuer on 31/01/2028From 31/01/2024 to 30/01/2028: 5% p.a.
Green Senior Preferred issue of OTP BankSenior PreferredXS2838495542EUR 70012/06/202412/06/2028, callable by the Issuer on 12/06/2027From 12/06/2024 to 11/06/2027: 4.75% p.a.
Senior Preferred issue of OTP BankSenior PreferredXS2871018136CNY 30031/07/202431/07/2027, callable by the Issuer on 31/07/2026From 31/07/2024 to 31/07/2027: 4.1% p.a.

Type of Instrument

ISIN

Outstanding Notional (million)

Issued

Matures

Actual coupon

  • Tier 2 Capital issue of OTP BankUpper Tier 2 Capital
  • Tier 2 Notes issue of OTP BankTier 2
  • Senior Non-Preferred issue of OTP BankSenior Non-Preferred
  • Senior Non-Preferred issue of OTP BankSenior Non-Preferred
  • Green Senior Preferred issue of OTP BankSenior Preferred
  • Senior Preferred issue of OTP BankSenior Preferred
  • Senior Preferred issue of OTP BankSenior Preferred
  • Senior Preferred issue of OTP BankSenior Preferred
  • Senior Preferred issue of OTP BankSenior Preferred
  • Senior Preferred issue of OTP BankSenior Preferred
  • Green Senior Preferred issue of OTP BankSenior Preferred
  • Senior Preferred issue of OTP BankSenior Preferred
  • Tier 2 Capital issue of OTP BankEUR 500
  • Tier 2 Notes issue of OTP BankUSD 650
  • Senior Non-Preferred issue of OTP BankEUR 110
  • Senior Non-Preferred issue of OTP BankEUR 75
  • Green Senior Preferred issue of OTP BankUSD 60
  • Senior Preferred issue of OTP BankEUR 650
  • Senior Preferred issue of OTP BankUSD 500
  • Senior Preferred issue of OTP BankEUR 650
  • Senior Preferred issue of OTP BankRON 170
  • Senior Preferred issue of OTP BankEUR 600
  • Green Senior Preferred issue of OTP BankEUR 700
  • Senior Preferred issue of OTP BankCNY 300
  • Tier 2 Capital issue of OTP Bank07/11/2006
  • Tier 2 Notes issue of OTP Bank15/02/2023
  • Senior Non-Preferred issue of OTP Bank27/06/2023
  • Senior Non-Preferred issue of OTP Bank22/12/2023
  • Green Senior Preferred issue of OTP Bank29/09/2022
  • Senior Preferred issue of OTP Bank01/12/2022
  • Senior Preferred issue of OTP Bank25/05/2023
  • Senior Preferred issue of OTP Bank05/10/2023
  • Senior Preferred issue of OTP Bank13/10/2023
  • Senior Preferred issue of OTP Bank31/01/2024
  • Green Senior Preferred issue of OTP Bank12/06/2024
  • Senior Preferred issue of OTP Bank31/07/2024
  • Tier 2 Capital issue of OTP BankPerpetual but callable by the Issuer from 07/11/2016
  • Tier 2 Notes issue of OTP Bank15/05/2033, callable by the Issuer between 15/02/2028 and 15 /05/2028
  • Senior Non-Preferred issue of OTP Bank27/06/2026, callable by the Issuer on 27/06/2025
  • Senior Non-Preferred issue of OTP Bank22/06/2026, callable by the Issuer on 22/06/2025
  • Green Senior Preferred issue of OTP Bank29/09/2026, callable by the Issuer on 29/09/2025
  • Senior Preferred issue of OTP Bank04/03/2026, callable by the Issuer on 04/03/2025
  • Senior Preferred issue of OTP Bank25/05/2027, callable by the Issuer on 25/05/2026
  • Senior Preferred issue of OTP Bank05/10/2027, callable by the Issuer on 05/10/2026
  • Senior Preferred issue of OTP Bank13/10/2026, callable by the Issuer on 13/10/2025
  • Senior Preferred issue of OTP Bank31/01/2029, callable by the Issuer on 31/01/2028
  • Green Senior Preferred issue of OTP Bank12/06/2028, callable by the Issuer on 12/06/2027
  • Senior Preferred issue of OTP Bank31/07/2027, callable by the Issuer on 31/07/2026
  • Tier 2 Capital issue of OTP BankFrom 07/08/2024 to 07/11/2024: 6.659% p.a.
  • Tier 2 Notes issue of OTP BankFrom 15/02/2023 to 15/05/2028: 8.75% p.a.
  • Senior Non-Preferred issue of OTP BankFrom 27/06/2023 to 26/06/2025: 7.5% p.a.
  • Senior Non-Preferred issue of OTP BankFrom 22/12/2023 to 22/06/2025: 6.1% p.a.
  • Green Senior Preferred issue of OTP BankFrom 29/09/2022 to 29/09/2025: 7.25% p.a.
  • Senior Preferred issue of OTP BankFrom 01/12/2022 to 03/03/2025: 7.35% p.a.
  • Senior Preferred issue of OTP BankFrom 25/05/2023 to 25/05/2026: 7.5% p.a.
  • Senior Preferred issue of OTP BankFrom 05/10/2023 to 04/10/2026: 6.125% p.a.
  • Senior Preferred issue of OTP BankFrom 13/10/2023 to 13/10/2025: 8.1% p.a.
  • Senior Preferred issue of OTP BankFrom 31/01/2024 to 30/01/2028: 5% p.a.
  • Green Senior Preferred issue of OTP BankFrom 12/06/2024 to 11/06/2027: 4.75% p.a.
  • Senior Preferred issue of OTP BankFrom 31/07/2024 to 31/07/2027: 4.1% p.a.


Last update: 09/08/2024

You can download the above table in excel format here.

Summary of domestic debt securites of OTP Group offered for subscription

Type of InstrumentISINSubscription periodDate of IssuanceMaturityActual coupon
OTP_HUF_2025/14Fixed Rate BondHU000036432830/09/2024 -
31/10/2024
31/10/202431/10/20255.50% p.a.

Type of Instrument

ISIN

Subscription period

Date of Issuance

Maturity

Actual coupon

  • OTP_HUF_2025/14Fixed Rate Bond
  • OTP_HUF_2025/14HU0000364328
  • OTP_HUF_2025/1430/09/2024 -
    31/10/2024
  • OTP_HUF_2025/1431/10/2024
  • OTP_HUF_2025/1431/10/2025
  • OTP_HUF_2025/145.50% p.a.


Last update: 30/09/2024


Summary of the main terms and conditions of outstanding bond issues of OTP Bank together with the Final Terms in pdf format can be reached here.

(documents are available only in Hungarian)

Last update: 30/09/2024

Matured Euro Medium Term Note Programmes

(documents are available only in English)

Last update: 06/02/2023

Last update: 14/01/2022

Last update: 06/05/2020

Matured Domestic Bond Issuing Programmes

(documents are available only in Hungarian)

Last update: 19/06/2024

Last update: 03/08/2023

Last update: 20/06/2022

Maturity profile of OTP Group’s securities and loans

Maturity profile of OTP Group’s securities and loans as of 30 June 2024 (in EUR million)

Senior notes and loans
Mortgage bonds (net)
Subordinated debt

Last update: 09/08/2024

For further information please view the following pages

Capital Market Activity

Summary of OTP Group’s funding strategy and sources of funding

Read more

Credit Ratings

OTP Group members’ credit ratings by the major rating agencies

Read more

Country Ratings

Moody’s rating of countries in which OTP Group has presence.

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