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Obligacje krajowe: Hungarian Development Bank, 1.875% 16apr2018, HUF (MFB201804/1, HU0000356662)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaHungary****-**-**14.511.175.600 HUF***/***/***
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Obliczenie rentowności

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Issue information

IssuerHungarian Development Bank
Bond typeObligacje kuponowe
Placement methodOferta prywatna
Placement typePrywatna
Par amount, integral multiple1 HUF
Nominal10.000 HUF
Outstanding principal amount10.000 HUF
Amount14.511.175.600 HUF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate1,875%
Day count fraction***
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingBudapest S.E., MFB201804/1

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberMFB201804/1
ISIN / ISIN RegSHU0000356662
FIGI / FIGI RegSBBG00B0W1CP9
WKN / WKN RegSA1Z7NB
TickerMAGYAR 1.875 04/16/18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna***,****% ( - )

Participants

Depository: KELER

Rozmieszczenie dodatkowe

DataStatusWartość przydziału/wykupu (nominał), mlnOrder bookRentowność minimalna (%)Weighted average pricePlacement participants
1****-**-**redeemed*.****,**
Bookrunner: ING Bank, Takarek Mortgage Bank, Takarekbank, UniCredit
2****-**-**redeemed**,*****-**-** - ****-**-***,**
Bookrunner: Citigroup, ING Bank, Takarek Mortgage Bank, Takarekbank, UniCredit Bank Hungary

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, HUFRedemption of principal, HUF
Show previous
1****-**-******-**-******-**-***,******,**
2****-**-******-**-******-**-***,******,*
3****-**-******-**-******-**-***,******,***.***
Show following
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Issuer ratings

Hungarian Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-11
Moody's Investors Service ***/***LT- foreign currency2017-10-27
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