سندات OTPGF
فيما يلي قائمة بسندات الشركات OTP Bank Ltd.. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|
 XS2586007036OTPBkNyr 8.75% 33 | 8.82% | 99.55% | 8.75% | 2033-05-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt |
| XS2642536671OTPBkNyr 7.5% 26 | 7.50% | 100.00% | 7.50% | 2026-06-27 | 110 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS2536446649OTPBkNyr 7.25% 26 | 7.25% | 100.00% | 7.25% | 2026-09-29 | 60 M USD | 200,000.00 USD | 200,000.00 USD | OTP Bank Nyrt |
| 446VIJSCMB IPOTEKA-BANK 5.5% SNR NTS 19/11/2025 | 6.44% | 98.97% | 5.50% | 2025-11-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Ipoteka-Bank |
| XS256069318OTP BNK 22/26 FLR MTN | 6.32% | 101.41% | 7.35% | 2026-03-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS262677338OTP BNK 23/27 FLR MTN | 6.24% | 103.09% | 7.50% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt |
| XXS263902734OTP BANKA 23/26 FLR | 5.97% | 102.33% | 7.38% | 2026-06-29 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Kreditna banka Maribor dd |
| XS269860332OTP BNK 23/27 FLR MTN | 4.69% | 104.05% | 6.13% | 2027-10-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XXS279367553OTP BANKA 24/28 FLR | 4.52% | 100.74% | 4.75% | 2028-04-03 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Kreditna banka Maribor dd |
| XS275449164OTP BNK 24/29 FLR MTN | 4.36% | 102.53% | 5.00% | 2029-01-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS283849554OTP BNK 24/28 FLR MTN | 4.32% | 101.47% | 4.75% | 2028-06-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS0274147296OTPBankNyrt FRN pp | — | 99.82% | 6.57% | — | 500 M EUR | 1,000.00 EUR | 50,000.00 EUR | OTP Bank Nyrt |
| XXS2808393370IPOTEKA-BANK 20.5% NOTES 24-27 | — | — | 20.50% | 2027-04-25 | 1.37 T UZS | 10,000,000.00 UZS | 2,500,000,000.00 UZS | Ipoteka-Bank |