Dept capital market funding
DCM investor presentations
You may find here OTP Bank’s deal and non-deal related fixed-income investor presentations
OTP Bank Nyrt. €5,000,000,000 Euro Medium Term Note Programme 2022
(documents are available only in English)
- Base Prospectus
- Consolidated IFRS Financial Statements 1H 2022
- Consolidated IFRS Financial Statements 2021
- Consolidated IFRS Financial Statements 2021 – Independent Auditor’s report
- Consolidated IFRS Financial Statements 2020
- Summary of the first quarter 2022 results
- Consolidated IFRS Financial Statements 1H 2022
- Summary of the first nine months 2022 results
- Agency Agreement
- Deed of Covenant
- Articles of Association
- Base Prospectus First Supplement
- Base Prospectus Second Supplement
- Base Prospectus Third Supplement
- Base Prospectus Fourth Supplement
Last update: 06/02/2023
OTP
Bank Nyrt. HUF 200,000,000 Domestic Bond Issuing Programme
2022-2023
(documents are available only in Hungarian)
- Base Prospectus
- Base Prospectus First Supplement
- Base Prospectus Second Supplement
- Consolidated IFRS Financial Statements 1H 2022
- Summary of the first nine months 2022 results
- Base Prospectus Third Supplement
- Base Prospectus Fourth Supplement
- Base Prospectus Fifth Supplement
- Base Prospectus Sixth Supplement
- Base Prospectus Seventh Supplement
Last update: 06/03/2023
Summary of major outstanding debt instruments of OTP Bank
| Type of Instrument | ISIN | Outstanding Notional (million) | Issued | Matures | Actual coupon | |
|---|---|---|---|---|---|---|
| Tier 2 Capital issue of OTP Bank | Upper Tier 2 Capital | XS0274147296 | EUR 500 | 07/11/2006 | Perpetual but callable from 07/11/2016 | From 07/02/2023 to 08/05/2023: 5.602 % p.a. |
| Tier 2 Notes issue of OTP Bank | Tier 2 | XS2022388586 | EUR 500 | 15/07/2019 | 15/07/2029, callable on 15/07/2024 | From 15/07/2019 to 15/07/2024: 2.875 % p.a. |
| Tier 2 Notes issue of OTP Bank | Tier 2 | XS2586007036 | USD 650 | 15/02/2023 | 15/05/2033, between 15/02/2028 and 15 /05/2028 | From 15/02/2023 to 15/05/2028: 8.75% p.a. |
| Green Senior Preferred issue of OTP Bank | Senior Preferred | XS2499691330 | EUR 400 | 13/07/2022 | 13/07/2025, callable on 13/07/2024 | From 13/07/2022 to 13/07/2024: 5.5% p.a. |
| Green Senior Preferred issue of OTP Bank | Senior Preferred | XS2536446649 | USD 60 | 29/09/2022 | 29/09/2026, callable on 29/09/2025 | From 29/09/2022 to 29/09/2025: 7.25% p.a. |
| Senior Preferred issue of OTP Bank | Senior Preferred | XS2560693181 | EUR 650 | 01/12/2022 | 04/03/2026, callable on 04/03/2025 | From 01/12/2022 to 04/03/2025: 7.35% 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
- Tier 2 Notes issue of OTP BankTier 2
- Green 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 BankXS0274147296
- Tier 2 Notes issue of OTP BankXS2022388586
- Tier 2 Notes issue of OTP BankXS2586007036
- Green Senior Preferred issue of OTP BankXS2499691330
- Green Senior Preferred issue of OTP BankXS2536446649
- Senior Preferred issue of OTP BankXS2560693181
- Tier 2 Capital issue of OTP BankEUR 500
- Tier 2 Notes issue of OTP BankEUR 500
- Tier 2 Notes issue of OTP BankUSD 650
- Green Senior Preferred issue of OTP BankEUR 400
- Green Senior Preferred issue of OTP BankUSD 60
- Senior Preferred issue of OTP BankEUR 650
- Tier 2 Capital issue of OTP Bank07/11/2006
- Tier 2 Notes issue of OTP Bank15/07/2019
- Tier 2 Notes issue of OTP Bank15/02/2023
- Green Senior Preferred issue of OTP Bank13/07/2022
- Green Senior Preferred issue of OTP Bank29/09/2022
- Senior Preferred issue of OTP Bank01/12/2022
- Tier 2 Capital issue of OTP BankPerpetual but callable from 07/11/2016
- Tier 2 Notes issue of OTP Bank15/07/2029, callable on 15/07/2024
- Tier 2 Notes issue of OTP Bank15/05/2033, between 15/02/2028 and 15 /05/2028
- Green Senior Preferred issue of OTP Bank13/07/2025, callable on 13/07/2024
- Green Senior Preferred issue of OTP Bank29/09/2026, callable on 29/09/2025
- Senior Preferred issue of OTP Bank04/03/2026, callable on 04/03/2025
- Tier 2 Capital issue of OTP BankFrom 07/02/2023 to 08/05/2023: 5.602 % p.a.
- Tier 2 Notes issue of OTP BankFrom 15/07/2019 to 15/07/2024: 2.875 % p.a.
- Tier 2 Notes issue of OTP BankFrom 15/02/2023 to 15/05/2028: 8.75% p.a.
- Green Senior Preferred issue of OTP BankFrom 13/07/2022 to 13/07/2024: 5.5% 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 04/03/2025: 7.35% p.a.
Last update: 15/02/2023
You can download the above table in excel format here.
Information on the main terms and conditions of outstanding domestic debt securities of OTP Group
(documents are available only in Hungarian)
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.
Last update: 10/03/2023
Read more about outstanding issues
- Announcement of the issue of USD 650 million Tier2 Notes (15/02/2023)
- Announcement of the issue of EUR 650 million Senior Preferred Notes (01/12/2022)
- Announcement of the issue of USD 60 million Green Senior Preferred Notes (29/09/2022)
- Announcement of the issue of EUR 400 million Green Senior Preferred Notes (13/07/2022)
- Announcement of the issue of EUR 500 million Tier 2 notes (15/07/2019)
- Announcement of the issue of EUR 500 million subordinated (UT2) notes (31/10/2006)
Matured Euro Medium Term Note Programmes
(documents are available only in English)
OTP Bank Nyrt. €5,000,000,000 Euro Medium Term Note Programme 2021
- Base Prospectus
- Consolidated IFRS Financial Statements 2020
- Consolidated IFRS Financial Statements 2019
- Summary of the first quarter 2021 results
- Agency Agreement
- Deed of Covenant
- Articles of Association
- Base Prospectus First Supplement
- Consolidated Financial Statements 1H 2021
- Summary of the first nine months 2021 results
Last update: 14/01/2022
OTP Bank Nyrt. €5,000,000,000 Euro Medium Term Note Programme 2020
- Base Prospectus
- Consolidated IFRS Financial Statements 2019
- Consolidated IFRS Financial Statements 2018
- Agency Agreement
- Deed of Covenant
- Articles of Association
Last update: 06/05/2020
Matured Domestic Bond Issuing Programmes
(documents are available only in Hungarian)
OTP Bank Nyrt. HUF 200,000,000 Domestic Bond Issuing Programme 2021-2022
- Base Prospectus
- Consolidated IFRS Financial Statements 2021
- Consolidated IFRS Financial Statements 2021 – Independent Auditor’s report
- Consolidated IFRS Financial Statements 2020
- Summary of the first quarter 2022 results
- Base Prospectus First Supplement
- Base Prospectus Second Supplement
- Base Prospectus Third Supplement
- Base Prospectus Fourth Supplement
- Base Prospectus Fifth Supplement
- Base Prospectus Sixth Supplement
- Base Prospectus Seventh Supplement
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 31 December 2022 (in EUR million)
Last update: 10/03/2023