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Obligacje krajowe: Hungarian Development Bank, 1% 24jun2019, HUF (MFB201906/1, HU0000357272)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieHungary****-**-**78.006.940.000 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 multiple10.000 HUF
Nominal10.000 HUF
Outstanding principal amount10.000 HUF
Amount78.006.940.000 HUF
Amount Outstanding0 HUF
Outstanding face value amount78.006.940.000 HUF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (2018-12-17)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingBudapest S.E., MFB201906/1

Inne emisje emitenta

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Stock exchange and OTC quotes

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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 numberMFB201906/1
ISIN / ISIN RegSHU0000357272
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00FGX6NS9
WKN / WKN RegSA1898T
TickerMAGYAR 1 06/24/19

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***.***
Cena emisyjna**,***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Erste Bank Hungary, Takarekbank, ING Wholesale Banking London, MKB Bank, OTP Bank, Raiffeisen Bank Hungary, UniCredit Bank Hungary
Depository: KELER

Rozmieszczenie dodatkowe

DataStatusWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Settlement durationPlacement participants
1****-**-**outstanding*.******,***,***,**
Bookrunner: Erste Bank Hungary, ING Wholesale Banking London, MKB Bank, OTP Bank, Raiffeisen Bank Hungary, UniCredit Bank Hungary
2****-**-**outstanding**.***
Bookrunner: Erste Bank Hungary, ING Wholesale Banking London, MKB Bank, OTP Bank, Raiffeisen Bank Hungary, UniCredit Bank Hungary
3****-**-**outstanding**.***
Bookrunner: Erste Bank Hungary, ING Wholesale Banking London, MKB Bank, OTP Bank, Raiffeisen Bank Hungary, UniCredit Bank Hungary
4****-**-**outstanding**.***
Bookrunner: Erste Bank Hungary, ING Wholesale Banking London, MKB Bank, OTP Bank, Raiffeisen Bank Hungary, UniCredit Bank Hungary

Payment schedule

*****

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