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Obligacje krajowe: Hungarian Development Bank, FRN 24jun2020, HUF (MFB202006/1, HU0000356514)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieHungary****-**-**50.000.000.000 HUF***/***/***
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Issue information

IssuerHungarian Development Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePrywatna
Par amount, integral multiple1.000 HUF
Nominal10.000 HUF
Outstanding principal amount10.000 HUF
Amount50.000.000.000 HUF
Outstanding face value amount50.000.000.000 HUF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Margin0,5
Coupon RateShow
Coupon Rate
* months BUBOR + *.** per cent floating
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBudapest S.E., MFB202006/1

Inne emisje emitenta

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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 numberMFB202006/1
ISIN / ISIN RegSHU0000356514
FIGI / FIGI RegSBBG009YPHM91
WKN / WKN RegSA19MV9
TickerMAGYAR F 06/24/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )

Participants

Depository: KELER

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, HUFRedemption of principal, HUF
Show previous
1****-**-******-**-******-**-**
2****-**-******-**-******-**-**
3****-**-******-**-******-**-**
4****-**-******-**-******-**-**
5****-**-******-**-******-**-**
6****-**-******-**-******-**-**
7****-**-******-**-******-**-**
8****-**-******-**-******-**-**
9****-**-******-**-******-**-**
10****-**-******-**-******-**-**
11****-**-******-**-******-**-**
12****-**-******-**-******-**-**
13****-**-******-**-******-**-**
14****-**-******-**-******-**-**
15****-**-******-**-******-**-**
16****-**-******-**-******-**-**
17****-**-******-**-******-**-**
18****-**-******-**-******-**-**
19****-**-******-**-******-**-**
20****-**-******-**-******-**-****.***
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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