Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!
Obligacje krajowe: Hungarian Development Bank, 2.40% 20jan2021, HUF (MFB202101/1, HU0000356696)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Hungary | ****-**-** | 19.999.980.000 HUF | ***/***/*** |
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Obliczenie rentowności
Files
×
You are going to buy a prospectus of Hungarian Development Bank, 2.40% 20jan2021, HUF
The cost of your order is $50
Enter your e-mail (for getting the document)
Incorrect email
Please find user agreement here
Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
The link for payment will be sent you shortly.
×
This service is accessible only to registered users. Please log in or fill in the registration form.
Issue information
| Issuer | Hungarian Development Bank |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par, integral multiple | 1 HUF |
| Nominal | 10.000 HUF |
| Outstanding principal amount | 10.000 HUF |
| Amount | 19.999.980.000 HUF |
| Outstanding face value amount | 19.999.980.000 HUF |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 2,4% |
| Day count fraction | *** |
| ACI | *** (2018-04-22) |
| Coupon frequency | 1 raz(y) na rok |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
| Trading floor, trading code | Budapest S.E., MFB202101/1 |
Inne emisje emitenta
- Hungarian Development Bank, FRN 24jun2020, HUF
- Hungarian Development Bank, 1% 24jun2019, HUF
- Hungarian Development Bank, 1.5% 26oct2022, HUF
- Hungarian Development Bank, 3% 27oct2027, HUF
- Hungarian Development Bank, 6.25% 21oct2020, USD
Cbonds Valuationi
This service is accessible only to registered users. Please log in or fill in the registration form.
Historic bond trading data
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
This service is accessible only to registered users. Please log in or fill in the registration form.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| State registration number | MFB202101/1 |
| ISIN / ISIN RegS | HU0000356696 |
| FIGI / FIGI RegS | BBG00B6DVMP0 |
| WKN / WKN RegS | A1Z9CN |
| Ticker | MAGYAR 2.4 01/20/21 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Wartość emisji pierwotnej | *.***.***.*** |
| Cena emisyjna | **,****% (*,**%) |
Participants
| Oferujący: | FHB Mortgage Bank, UniCredit, ING Bank, Takarekbank |
| Depository: | KELER |
Rozmieszczenie dodatkowe
| № | Data | Status | Wartość przydziału/wykupu (nominał), mln | Order book | Rentowność średnia (%) | Placement participants |
|---|---|---|---|---|---|---|
| 1 | ****-**-** | outstanding | *.*** | ****-**-** - ****-**-** | *,** | Bookrunner:
Citigroup, FHB Mortgage Bank, ING Bank, Takarekbank, UniCredit Bank Hungary |
| 2 | ****-**-** | outstanding | *.*** | Bookrunner:
Not Available |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, HUF | Redemption of principal, HUF | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | ****-**-** | ****-**-** | ****-**-** | *,* | ***,** | ||
| 2 | ****-**-** | ****-**-** | ****-**-** | *,* | *** | ||
| 3 | ****-**-** | ****-**-** | ****-**-** | *,* | *** | ||
| 4 | ****-**-** | ****-**-** | ****-**-** | *,* | *** | ||
| 5 | ****-**-** | ****-**-** | ****-**-** | *,* | *** | **.*** | |
| Show following | |||||||
This service is accessible only to registered users. Please log in or fill in the registration form.
Issuer ratings
Hungarian Development Bank
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2017-12-11 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2017-10-27 |
This service is accessible only to registered users. Please log in or fill in the registration form.
