Capital market solutions

Bond and equity markets

Our team relies on its outstanding capital markets experience to assist existing and future issuers in achieving their financing/capital structure goals through maximizing transaction value.

In case of both debt (DCM) and equity (ECM) products, our experts support our clients through every step from deal preparation, process, execution, and after-market considerations including closing and settlement.

Key areas of expertise (What we can do for you)

Preparation

Optimal transaction structure design
Developing pricing considerations and criteria
Access to our extensive relationships with a wide variety of investors
Expert insights on market conditions, and optimal transaction timing

Transaction management

Preparing and managing the process timetable
Coordination of all participating advisors (e.g., auditors, legal counsels, etc.)
Providing support related to the approval procedure of the relevant authorities and assisting in follow-on submissions - as necessary
Coordination with the central counterparty clearing house (CCP) and the stock exchange
Securities Exchange admissions support

Documentation support

Participation in the transaction documents drafting and review of marketing materials
Assistance in the preparation of roadshow presentations and related materials

Sales process

Orchestrating local—and international—sales campaigns with OTP Global Markets sales experts
Investor roadshows organisation, and support of the Company’s management in preparing for investor presentations
Executing auctions, bookbuilding and/or subscription process
Supporting in CCP process, allocation, and settlement services

Related services

Provision of paying agency services
In case of listed securities, market making performed by OTP Global Markets

Our references

OTP Bank ranks among the leading investment banking firms in Hungary and has been a key partner for corporations in bond issuances in the past years. In 2021, OTP Bank was also active in international markets, acted as Joint Bookrunner in the first Eurobond issue of MVM Group and as joint lead manager in two sovereign Eurobond issues for Croatia and Albania. In addition, OTP Bank was the Lead Arranger in 14 bond and mortgage bond issues in Hungary in the total nominal value of HUF 865 billion. In the first five months of 2022 OTP Bank has arranged 10 bond issuances with a total value of HUF 350 billion.

In 2021, OTP Bank has debuted with the biggest and most successful equity transaction in the Hungarian Capital Markets in recent years. As sole Lead Manager and Bookrunner OTP Bank helped AutoWallis raise a record HUF 10 billion capital from both retail and institutional investors. The deal was heavily oversubscribed, HUF 17 billion subscription application was submitted for an originally HUF 6-8 billion offering.

Eurobond issuance at a total nominal value of
EUR 1,000,000,000
Joint Lead Manager
November 2022
Eurobond issuance at a total nominal value of
EUR 650,000,000
Joint Lead Manager
November 2022
Bond issuance at a total nominal value of
HUF 25,563,070,000
programme arranger, market dealer, paying agent
November 2022
Green Eurobond issuance at a total nominal value of
EUR 400,000,000

Joint Lead Manager
July 2022
Bond issuance at a total nominal value of
HUF 75,000,000,000

co-arranger, market maker in the secondary market, paying agent
May 2022
Bond issuance on the Employee Share Ownership Programme (in Hungarian “KMRP”) at a nominal value of
HUF 160,000,000,000
arranger, market dealer, paying agent
January 2022
Bond issuance at a nominal value of
HUF 370,750,000,000
within the framework of the Bond Funding for Growth Scheme (BGS)
lead manager, market dealer, paying agent, auction agent
December 2021
Initial Public Offering on the Budapest Stock Exchange at a total value of
HUF 10,000,000,000
arranger, market dealer
November 2021
Eurobond issuance at a total nominal value of
EUR 500,000,000

Joint bookrunner
November 2021