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Obligacje krajowe: Hungarian Development Bank, 2.40% 20jan2021, HUF (MFB202101/1, HU0000356696)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieHungary****-**-**19.999.980.000 HUF***/***/***
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Obliczenie rentowności

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Issue information

IssuerHungarian Development Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 HUF
Nominal10.000 HUF
Outstanding principal amount10.000 HUF
Amount19.999.980.000 HUF
Outstanding face value amount19.999.980.000 HUF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,4%
Day count fraction***
ACI*** (2018-12-17)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codeBudapest S.E., MFB202101/1

Inne emisje emitenta

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Price chart

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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
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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 numberMFB202101/1
ISIN / ISIN RegSHU0000356696
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00B6DVMP0
WKN / WKN RegSA1Z9CN
TickerMAGYAR 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

DataStatusWartość przydziału/wykupu (nominał), mlnOrder bookWeighted average priceRentowność średnia (%)Settlement durationPlacement participants
1****-**-**outstanding*.*******-**-** - ****-**-****,***,***,**
Bookrunner: Citigroup, ING Bank, Takarek Mortgage Bank, Takarekbank, UniCredit Bank Hungary
2****-**-**outstanding*.***
Bookrunner: Not Available

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, HUFRedemption of principal, HUF
Show previous
1****-**-******-**-******-**-***,****,**
2****-**-******-**-******-**-***,****
3****-**-******-**-******-**-***,****
4****-**-******-**-******-**-***,****
5****-**-******-**-******-**-***,******.***
Show following
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Issuer ratings

Hungarian Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-12-06
Moody's Investors Service ***/***LT- foreign currency2017-10-27
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