OTPGF bonds
Below is the list of OTP Bank Ltd. corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.24% | 0 | 100.00% | 7.25% | 2026-09-29 | 60 M USD | 200,000.00 USD | 200,000.00 USD | OTP Bank Nyrt | |
446VIIpoteka-Bank 5.5% 19-NOV-2025 | 5.79% | 2 K | 98.97% | 5.50% | 2025-11-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Ipoteka-Bank |
4.09% | 0 | 100.00% | 4.10% | 2027-07-31 | 301 M CNH | 1,000.00 CNH | 1,000,000.00 CNH | OTP Bank Nyrt | |
XXS2736443933OTP Jelzalogbank Zrt. 3.603% 07-MAR-2029 | 3.60% | 0 | 100.00% | 3.60% | 2029-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Jelzálogbank Zrt. |
XXS3094548123OTP Jelzalogbank Zrt. 3.002% 20-JUN-2030 | 2.99% | 0 | 100.02% | 3.00% | 2030-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Jelzálogbank Zrt. |
— | 400 K | 106.01% | 7.30% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt | |
XXS2808393370Ipoteka-Bank 20.5% 25-APR-2027 | — | — | — | 20.50% | 2027-04-25 | 1.37 T UZS | 10,000,000.00 UZS | 2,500,000,000.00 UZS | Ipoteka-Bank |
XXS279367553OTP banka d.d. 4.75% 03-APR-2028 | — | 0 | 101.88% | 4.75% | 2028-04-03 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | OTP Banka dd |
XXS305068632OTP banka d.d. 3.5% 20-MAY-2028 | — | 0 | 100.04% | 3.50% | 2028-05-20 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | OTP Banka dd |
— | 0 | 99.55% | 8.75% | 2033-05-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt | |
— | 0 | 102.82% | 4.25% | 2030-10-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt | |
— | 0 | 100.99% | 7.50% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt | |
— | 0 | 102.33% | 6.13% | 2027-10-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt | |
— | 0 | 100.00% | 3.50% | 2028-06-30 | 901.68 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | OTP Bank Nyrt | |
— | 0 | 103.45% | 5.00% | 2029-01-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt | |
— | 0 | 100.00% | 8.10% | 2026-10-13 | 170 M RON | 500,000.00 RON | — | OTP Bank Nyrt | |
— | 0 | 102.69% | 4.75% | 2028-06-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |