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 2024
(documents are available only in English)
- Base Prospectus
- Base Prospectus First Supplement
- Consolidated, condensed IFRS Financial Statements 1H 2024 (condensed)
- Half-year Financial Report - First half 2024 results
- Summary of the first quarter 2024 results
- Consolidated IFRS Financial Statements 2023
- Consolidated IFRS Financial Statements 2023 – Independent Auditor’s report
- Consolidated IFRS Financial Statements 2022
- Consolidated IFRS Financial Statements 2022 – Independent Auditor’s report
- Agency Agreement
- Deed of Covenant
- Articles of Association
Last update: 28/10/2024
OTP Bank Nyrt. Domestic Bond Issuing Programme 2024-2025
(documents are available only in Hungarian)
- Base Prospectus
- Base Prospectus First Supplement
- Base Prospectus Second Supplement
- Base Prospectus Third Supplement
Last update: 20/12/2024
Summary of international debt securites issued by 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 by the Issuer from 07/11/2016 | From 07/11/2024 to 07/02/2025: 6.032% p.a. |
| Tier 2 Notes issue of OTP Bank | Tier 2 | XS2586007036 | USD 650 | 15/02/2023 | 15/05/2033, callable by the Issuer between 15/02/2028 and 15 /05/2028 | From 15/02/2023 to 15/05/2028: 8.75% p.a. |
| Senior Non-Preferred issue of OTP Bank | Senior Non-Preferred | XS2642536671 | EUR 110 | 27/06/2023 | 27/06/2026, callable by the Issuer on 27/06/2025 | From 27/06/2023 to 26/06/2025: 7.5% p.a. |
| Senior Non-Preferred issue of OTP Bank | Senior Non-Preferred | XS2737630314 | EUR 75 | 22/12/2023 | 22/06/2026, callable by the Issuer on 22/06/2025 | From 22/12/2023 to 22/06/2025: 6.1% p.a. |
| Green Senior Preferred issue of OTP Bank | Senior Preferred | XS2536446649 | USD 60 | 29/09/2022 | 29/09/2026, callable by the Issuer 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 by the Issuer on 04/03/2025 | From 01/12/2022 to 03/03/2025: 7.35% p.a. |
| Senior Preferred issue of OTP Bank | Senior Preferred | XS2626773381 | USD 500 | 25/05/2023 | 25/05/2027, callable by the Issuer on 25/05/2026 | From 25/05/2023 to 25/05/2026: 7.5% p.a. |
| Senior Preferred issue of OTP Bank | Senior Preferred | XS2698603326 | EUR 650 | 05/10/2023 | 05/10/2027, callable by the Issuer on 05/10/2026 | From 05/10/2023 to 04/10/2026: 6.125% p.a. |
| Senior Preferred issue of OTP Bank | Senior Preferred | XS2703264635 | RON 170 | 13/10/2023 | 13/10/2026, callable by the Issuer on 13/10/2025 | From 13/10/2023 to 13/10/2025: 8.1% p.a. |
| Senior Preferred issue of OTP Bank | Senior Preferred | XS2754491640 | EUR 600 | 31/01/2024 | 31/01/2029, callable by the Issuer on 31/01/2028 | From 31/01/2024 to 30/01/2028: 5% p.a. |
| Green Senior Preferred issue of OTP Bank | Senior Preferred | XS2838495542 | EUR 700 | 12/06/2024 | 12/06/2028, callable by the Issuer on 12/06/2027 | From 12/06/2024 to 11/06/2027: 4.75% p.a. |
| Senior Preferred issue of OTP Bank | Senior Preferred | XS2871018136 | CNY 300 | 31/07/2024 | 31/07/2027, callable by the Issuer on 31/07/2026 | From 31/07/2024 to 31/07/2027: 4.1% p.a. |
| Senior Preferred issue of OTP Bank | Senior Preferred | XS2917468618 | EUR 500 | 16/10/2024 | 16/10/2030, callable by the Issuer on 16/10/2029 | From 16/10/2024 to 15/10/2029: 4.25% 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
- Senior Preferred issue of OTP BankSenior Preferred
- Tier 2 Capital issue of OTP BankXS0274147296
- Tier 2 Notes issue of OTP BankXS2586007036
- Senior Non-Preferred issue of OTP Bank XS2642536671
- Senior Non-Preferred issue of OTP BankXS2737630314
- Green Senior Preferred issue of OTP BankXS2536446649
- Senior Preferred issue of OTP BankXS2560693181
- Senior Preferred issue of OTP BankXS2626773381
- Senior Preferred issue of OTP BankXS2698603326
- Senior Preferred issue of OTP BankXS2703264635
- Senior Preferred issue of OTP BankXS2754491640
- Green Senior Preferred issue of OTP BankXS2838495542
- Senior Preferred issue of OTP BankXS2871018136
- Senior Preferred issue of OTP BankXS2917468618
- 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
- Senior Preferred issue of OTP BankEUR 500
- 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
- Senior Preferred issue of OTP Bank16/10/2024
- 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
- Senior Preferred issue of OTP Bank16/10/2030, callable by the Issuer on 16/10/2029
- Tier 2 Capital issue of OTP BankFrom 07/11/2024 to 07/02/2025: 6.032% 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.
- Senior Preferred issue of OTP BankFrom 16/10/2024 to 15/10/2029: 4.25% p.a.
Last update: 08/11/2024
You can download the above table in excel format here.
Summary of domestic debt securites of OTP Group offered for subscription
| Type of Instrument | ISIN | Subscription period | Date of Issuance | Maturity | Actual coupon | |
|---|---|---|---|---|---|---|
| OTP_HUF_2026/3 | Fixed Rate Bond | HU0000364872 | 19/12/2024 - 17/01/2025 | 17/01/2025 | 17/01/2026 | 6.00% p.a. |
Type of Instrument
ISIN
Subscription period
Date of Issuance
Maturity
Actual coupon
- OTP_HUF_2026/3Fixed Rate Bond
- OTP_HUF_2026/3HU0000364872
- OTP_HUF_2026/319/12/2024 -
17/01/2025
- OTP_HUF_2026/317/01/2025
- OTP_HUF_2026/317/01/2026
- OTP_HUF_2026/36.00% p.a.
Last update: 18/12/2024
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: 23/12/2024
Read more about outstanding issues
- Announcement of the issue of EUR 500 million Senior Preferred Notes (16/10/2024)
- Announcement of the issue of CNY 300 million Senior Preferred Notes (01/08/2024)
- Announcement of the redemption of EUR 400 million Green Senior Preferred Notes (15/07/2024)
- Announcement of the redemption of EUR 500 million Tier 2 Notes (15/07/2024)
- Announcement of the call of EUR 400 million Green Senior Preferred Notes (19/06/2024)
- Announcement of the issue of EUR 700 million Green Senior Preferred Notes (12/06/2024)
- Announcement of the call of EUR 500 million Tier 2 Notes (27/05/2024)
- Announcement of the issue of EUR 600 million Senior Preferred Notes (31/01/2024)
- Announcement of the issue of EUR 75 million Senior Non-Preferred Notes (22/12/2023)
- Announcement of the issue of RON 170 million Senior Preferred Notes (13/10/2023)
- Announcement of the issue of EUR 650 million Senior Preferred Notes (05/10/2023)
- Announcement of the issue of EUR 110 million Senior Non-Preferred Notes (27/06/2023)
- Announcement of the issue of USD 500 million Senior Preferred Notes (25/05/2023)
- 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 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 2023
- Base Prospectus
- Base Prospectus First Supplement
- Base Prospectus Second Supplement
- Base Prospectus Third Supplement
- Base Prospectus Fourth Supplement
- Base Prospectus Fifth Supplement
- Summary of the first nine months 2023 results
- Consolidated IFRS Financial Statements 1H 2023
- Half-year Financial Report First half 2023 result
- Summary of the first quarter 2023 results
- Consolidated IFRS Financial Statements 2022
- Consolidated IFRS Financial Statements 2022 – Independent Auditor’s report
- Consolidated IFRS Financial Statements 2021
- Consolidated IFRS Financial Statements 2021 – Independent Auditor’s report
- Agency Agreement
- Deed of Covenant
- Articles of Association
OTP Bank Nyrt. €5,000,000,000 Euro Medium Term Note Programme 2022
- Base Prospectus
- Consolidated IFRS Financial Statements 2020
- Consolidated IFRS Financial Statements 2021
- Consolidated IFRS Financial Statements 2021 – Independent Auditor’s report
- 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. €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 800,000,000 Domestic Bond Issuing Programme 2023-2024
- Base Prospectus
- 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
- Base Prospectus Eighth Supplement
- Base Prospectus Ninth Supplement
- Base Prospectus Tenth Supplement
Last update: 19/06/2024
OTP Bank Nyrt. HUF 200,000,000 Domestic Bond Issuing Programme 2022-2023
- 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
- Base Prospectus Eighth Supplement
- Base Prospectus Ninth Supplement
- Base Prospectus Tenth Supplement
- Base Prospectus Eleventh Supplement
- Base Prospectus Twelfth Supplement
- Base Prospectus Thirteenth Supplement
- Base Prospectus Fourteenth Supplement
- Base Prospectus Fifteenth Supplement
- Base Prospectus Sixteenth Supplement
- Base Prospectus Seventeenth Supplement
Last update: 03/08/2023
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 30 September 2024 (in EUR million)
Last update: 08/11/2024