Credit ratings

OTP Bank Plc.

Rating agency: Moody's

Rating 
Long Term Local and Foreign Currency DepositBaa1 (+*)
Short Term Local and Foreign Currency DepositP-2
Long Term Counterparty Risk Rating (Local and Foreign Currency)Baa1 (+*)
Short Term Counterparty Risk Rating (Local and Foreign Currency)P-2
Subordinated Foreign Currency DebtBa1 (-*)
Junior subordinated Foreign Currency DebtBa3(hyb) (+*)
  • RatingLong Term Local and Foreign Currency Deposit Baa1 (+*)
  • RatingShort Term Local and Foreign Currency Deposit P-2
  • RatingLong Term Counterparty Risk Rating (Local and Foreign Currency) Baa1 (+*)
  • RatingShort Term Counterparty Risk Rating (Local and Foreign Currency) P-2
  • RatingSubordinated Foreign Currency Debt Ba1 (-*)
  • RatingJunior subordinated Foreign Currency Debt Ba3(hyb) (+*)

Last update: 04/03/2022

Rating agency: S&P Global

Rating   
Long Term Local and Foreign Currency Counterparty Credit RatingBBB (-)
Short Term Local and Foreign Currency Counterparty Credit RatingA-2
Long Term Resolution Counterparty Rating (Local and Foreign Currency)BBB
Short Term Resolution Counterparty Rating (Local and Foreign Currency)A-2
  • Rating Long Term Local and Foreign Currency Counterparty Credit Rating  BBB (-)
  • Rating Short Term Local and Foreign Currency Counterparty Credit Rating  A-2
  • Rating Long Term Resolution Counterparty Rating (Local and Foreign Currency)  BBB
  • Rating Short Term Resolution Counterparty Rating (Local and Foreign Currency)  A-2

Last update: 16/08/2022

Rating agency: Scope

Rating   
Issuer ratingBBB+ (-)
Preferred senior unsecured debtBBB+ (0)
Non-preferred senior unsecured debtBBB (0)
Tier 2 debtBB+ (0)
  • Rating Issuer rating  BBB+ (-)
  • Rating Preferred senior unsecured debt  BBB+ (0)
  • Rating Non-preferred senior unsecured debt  BBB (0)
  • Rating Tier 2 debt  BB+ (0)

Last update: 06/12/2022

OTP Mortgage Bank Ltd.

Rating agency: Moody's

Rating 
Mortgage covered bondsA1
Backed Local Currency Issuer RatingBaa2 (-*)
Long Term Counterparty Risk Rating (Local and Foreign Currency)Baa1 (+*)
Short Term Counterparty Risk Rating (Local and Foreign Currency)P-2
  • RatingMortgage covered bonds A1
  • RatingBacked Local Currency Issuer Rating Baa2 (-*)
  • RatingLong Term Counterparty Risk Rating (Local and Foreign Currency) Baa1 (+*)
  • RatingShort Term Counterparty Risk Rating (Local and Foreign Currency) P-2

Last update: 29/09/2021

(-) Outlook: negative
(0) Outlook: stable
(+) Outlook: positive
(-*) Rating under review for downgrade
(+*) Rating under review for upgrade

Most recent announcement of rating agencies about OTP Bank

For further information please view the following pages

Capital Market Activity

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

Read more

Debt Capital Market Funding

Presentations and conditions of major outstanding debt instruments

Read more

Country Ratings

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

Read more

We use cookies to run the website, enhance user experience, monitor website activities and display relevant offers.