Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
W obrocie | Hungary | ****-**-** | 19.999.980.000 HUF | ***/***/*** |
You are going to buy a prospectus of Hungarian Development Bank, 2.40% 20jan2021, HUF
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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 |
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 |
State registration number | MFB202101/1 |
ISIN / ISIN RegS | HU0000356696 |
FIGI / FIGI RegS | BBG00B6DVMP0 |
WKN / WKN RegS | A1Z9CN |
Ticker | MAGYAR 2.4 01/20/21 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** - ****-**-** |
Wartość emisji pierwotnej | *.***.***.*** |
Cena emisyjna | **,****% (*,**%) |
Oferujący: | FHB Mortgage Bank, UniCredit, ING Bank, Takarekbank |
Depository: | KELER |
№ | 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 |
*****
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 |
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 |