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 | ***/***/*** |
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Issue information
| Issuer | Hungarian Development Bank |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, 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 | *** (2018-09-23) |
| 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, 1% 24jun2019, HUF
- Hungarian Development Bank, FRN 24jun2020, HUF
- Hungarian Development Bank, 1.7% 27oct2021, HUF
- Hungarian Development Bank, 1.5% 26oct2022, HUF
- Hungarian Development Bank, 3% 27oct2027, HUF
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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 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 | **,****% (*,**%) |
| Settlement Duration | * |
Participants
| Oferujący: | Takarek Mortgage Bank, UniCredit, ING Bank, Takarekbank |
| Depository: | KELER |
Rozmieszczenie dodatkowe
| № | Data | Status | Wartość przydziału/wykupu (nominał), mln | Order book | Weighted average price | Rentowność średnia (%) | Settlement duration | Placement participants |
|---|---|---|---|---|---|---|---|---|
| 1 | ****-**-** | outstanding | *.*** | ****-**-** - ****-**-** | **,** | *,** | *,** | Bookrunner:
Citigroup, ING Bank, Takarek Mortgage 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 | |||||||
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Issuer ratings
Hungarian Development Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2017-12-11 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2017-10-27 |
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