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OTP Bank (Ukraine) (TIN 216851626652) — Company card

company OTP Bank (Ukraine)
full company name Public Joint-Stock Company OTP Bank
country of risk Ukraine
industry Banks
web http://www.otpbank.com.ua/rus/

Company details

  • TIN
    216851626652

Profile

Public Joint Stock Company OTP Bank is one of the largest domestic banks, the recognized leader of Ukraine's financial sector. Represented in the Ukrainian market since 1998, OTP Bank enjoys sound reputation for being socially responsible, reliable and sustainable financial institution providing its consumers with services of European quality standards. 1998 March– Raiffeisenbank Ukraine was founded as a bank with 100% foreign capital. 2001– the bank entered Top-10 of the largest banks of Ukraine. 2006– OTP Bank Plc., leader of the Hungarian banking market with market share of almost 25%, became a hundred-percent owner of the bank. The bank was renamed to OTP Bank (OTP Bank JSC). Except Hungary, OTP Bank Plc. operates through its subsidiary banks in eight CEE countries (Ukraine, Slovakia, Bulgaria, Romania, Croatia, Serbia, Russia and Montenegro). OTP Group provides high quality financial solutions to meet the needs of nearly 12 million customers through almost 1500 branches Nowadays, OTP Bank JSC is captaining OTP financial group in Ukraine, which includes Asset Management Company OTP Capital LLC and OTP Leasing LLC. All OTP Group companies have been showing outstanding performance taking the leading positions in their segments.
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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Moody's Investors Service *** National Scale (Ukraine) ***
Credit-Rating *** National Scale (Ukraine) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
UAH 1 250 000 000

Debentures

Issue Volume, mln Status
OTP Bank (Ukraine), 2-C 250 UAH outstanding
OTP Bank (Ukraine), 3-F 400 UAH expected
OTP Bank (Ukraine), 3-E 400 UAH being placed
OTP Bank (Ukraine), 1-D 36 UAH redeemed
OTP Bank (Ukraine), 1-B 23 UAH redeemed
OTP Bank (Ukraine), 1-A 23 UAH redeemed
OTP Bank (Ukraine), 2-B 250 UAH cancelled
OTP Bank (Ukraine), 2-D 250 UAH cancelled
OTP Bank (Ukraine), 2-A 250 UAH cancelled
OTP Bank (Ukraine), 1-C 13 UAH redeemed
Loans Volume, mln Status
OTP Bank (Ukraine), 2, 9.2008 37 USD Redeemed
OTP Bank (Ukraine), 1, 9.2008 63 USD Redeemed
OTP Bank (Ukraine), 5.2007 150 USD Redeemed
OTP Bank (Ukraine), B, 6.2005 5 USD Redeemed
OTP Bank (Ukraine), A, 6.2005 5 USD Redeemed

Participation

Issue Volume, mln Status
OTP Bank (Ukraine), 3-F 400 UAH Bookrunner
OTP Bank (Ukraine), 3-E 400 UAH Bookrunner
OTP Bank (Ukraine), 2-C 250 UAH Underwriter
Stolichniy Rynok, 1-A 130 UAH Underwriter

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Ukraine, 142137 UAH 22may2019 10/18/2017 **.**** **.**** **.** **.**
Ukraine, 174239 UAH 05sep2018 10/18/2017 **.**** ***.**** **.** **.**
Ukraine, 180426 UAH 10apr2019 10/18/2017 **.**** **.**** **.** **.**
Ukraine, 193908 UAH 18apr2018 10/18/2017 ***.**** ***.**** **.** **.**
Ukraine, 194591 UAH 11jul2018 10/18/2017 ***.**** ***.**** **.** **.**
Ukraine, 196562 UAH 02jan2019 10/18/2017 ***.**** ***.**** **.** **.**
Ukraine, 197040 UAH 04mar2020 10/18/2017 ***.**** ***.**** **.** **.**
Ukraine, 198006 UAH 10jun2020 10/18/2017 **.**** ***.**** **.** **.**
Ukraine, 198873 UAH 19aug2020 10/18/2017 **.**** ***.**** **.** **.**
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
pro@cbonds.info
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