Obligacje krajowe: Wegry, TB 13sep2017 12m
(D170913, HU0000521208)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaHungary****-**-**139.999.910.000 HUF***/***/***
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Obliczenie rentowności

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Issue information

IssuerWegry
Bond typeObligacje zerokuponowe
Goverment bond typeBills
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal10.000 HUF
Outstanding principal amount10.000 HUF
Amount139.999.910.000 HUF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberD170913
ISIN RegSHU0000521208
FIGIBBG00DS2XW09
WKN codeA185YV
TickerHTB 0 09/13/17 12 M

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***.***
Cena emisyjna**,****% (*,**%)
Cut-off price**,**% (*,**%)
Popyt**.***.***.***

Participants

Depository: KELER

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %
1****-**-**auction**.*****.*****.*****,***,****,***,*****
2****-**-**auction**.*****.*****.*****,***,***,***,*****
3****-**-**auction**.*****.*****.*****,***,****,***,*****
4****-**-**auction**.******.*****.*****,***,****,***,*****
5****-**-**auction**.*****.*****.*****,***,****,***,*****
Dodatkowe informacje
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Payment schedule

*****

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

Wegry

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2016-12-08
Dagong Credit***/***International scale rating (local curr.)2016-12-08
Fitch Ratings***/***LT Int. Scale (local curr.)2017-05-12
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-05-12
Moody's Investors Service ***/***LT- local currency2016-11-04
Moody's Investors Service ***/***LT- foreign currency2016-11-04
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2017-08-25
S&P Global Ratings***/***Local Currency LT2017-08-25
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countries
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