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OTP Bank (Ukraine) (TIN 216851626652) — bonds & company profile

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/
SIC 6029 COMMERCIAL BANKS, NEC

Company details

  • TIN
    216851626652
  • pre-LEI / LEI
    5299003XXPWL6O33R633

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.

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 2 800 000 000

Debentures

Issue Volume, mln Status
OTP Bank (Ukraine), 3-F 400 UAH outstanding
OTP Bank (Ukraine), 3-E 400 UAH outstanding
OTP Bank (Ukraine), 2-A 250 UAH cancelled
OTP Bank (Ukraine), 2-C 250 UAH redeemed
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), 1-C 13 UAH redeemed

Participation

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

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
OTP Bank (Ukraine), 3-F 01/17/2020 **.**
Ukraine, 165773 UAH 08apr2020 01/17/2020 ***.**** **.**
Ukraine, 171094 UAH 08jul2020 01/17/2020 ***.**** ***.**** **.** *.**
Ukraine, 194377 UAH 02jun2021 Benchmark 01/17/2020 ***.**** **.**
Ukraine, 194468 UAH 16jun2021 01/17/2020 ***.**** **.**
Ukraine, 195176 UAH 11aug2021 01/17/2020 ***.**** **.**
Ukraine, 197040 UAH 04mar2020 Benchmark 01/17/2020 ***.**** ***.**** **.** *.**
Ukraine, 197396 USD 13may2020 01/17/2020 ***.**** ***.**** *.** *.**
Ukraine, 198006 UAH 10jun2020 Benchmark 01/17/2020 ***.**** ***.**** **.** *.**
Ukraine, 198873 UAH 19aug2020 01/17/2020 ***.**** **.**
Ukraine, 199491 USD 12feb2020 01/17/2020 ***.**** *.**
Ukraine, 200174 UAH 20jan2021 Benchmark 01/17/2020 ***.**** **.**
Ukraine, 201727 UAH 19feb2020 01/13/2020 ***.**** ***.**** **.** **.**
Ukraine, 201743 USD 22jul2020 01/17/2020 ***.**** *.**
Ukraine, 202469 UAH 30sep2020 01/17/2020 ***.**** **.**
Ukraine, 202535 USD 30jan2020 01/17/2020 ***.**** *.**
Ukraine, 202568 USD 15oct2020 01/17/2020 ***.**** ***.**** *.** *.**
Ukraine, 203244 UAH 29jan2020 01/17/2020 **.**** **.**
Ukraine, 203749 UAH 01apr2020 01/17/2020 **.**** **.**
Ukraine, 203764 USD 02apr2020 01/17/2020 **.**** **.**** *.** *.**
Ukraine, 203921 UAH 06may2020 01/17/2020 **.**** **.**** **.** *.**
Ukraine, 204069 USD 03jun2021 01/17/2020 ***.**** *.**
Ukraine, 204457 USD 09jul2020 01/17/2020 **.**** **.**** *.** *.**
Ukraine, 204556 UAH 17nov2021 01/17/2020 ***.**** **.**
Ukraine, 204861 USD 11feb2021 01/17/2020 ***.**** *.**
Ukraine, 204986 UAH 29sep2021 01/17/2020 ***.**** **.**
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