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Obligacje krajowe: Wegry, GB 1.75 26oct2022 (HU0000403266)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieHungary****-**-**1.063.939.070.000 HUF***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

IssuerWegry
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal10.000 HUF
Outstanding principal amount10.000 HUF
Amount1.063.939.070.000 HUF
Outstanding face value amount1.063.939.070.000 HUF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate1,75%
Day count fraction***
ACI*** (2018-12-10)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-12-07**,** / ***,**
(*,** / *,**)
BCEE2018-12-07**,* / ***,**
(*,** / *,**)
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Contact Info

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Price chart

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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

ISIN / ISIN RegSHU0000403266
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00FP9DXY5
WKN / WKN RegSA19A9E
SEDOLBD9C308
TickerHGB 1.75 10/26/22 22/B

Primary placement

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

Participants

Depository: KELER

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)Przydział, %Dodatkowe informacje
Show previous
1****-**-**auction**.*****.***,***.***,***,***,****,*****,**
2****-**-**auction**.*****.*****.*****,***,****,***,****,**
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9****-**-**auction*.****.****.*****,***,****,*Non-competitive auction
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11****-**-**auction*.****.***,**.***,***,***,****,**Non-competitive auction
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17****-**-**auction*.****.****.*****,**Non-competitive auction
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19****-**-**auction*.****.****.******,***,****,**Non-competitive auction
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21****-**-**auction*.****.****.*****,***,*****Non-competitive auction
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49****-**-**auction**.****.****.******,**,****,**
50****-**-**auction**.*****.*****.******,***,*****,**,*****
51****-**-**auction**.****.****.******,**,****,**
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60****-**-**auction**.*****.*****.******,***,*****,***,*****
61****-**-**auction**.****.****.******,***,****,**
62****-**-**auction**.*****.*****.*******,*****,***,*****
63****-**-**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****-**-******-**-******-**-***,*****,**
2****-**-******-**-******-**-***,*****
3****-**-******-**-******-**-***,*****
4****-**-******-**-******-**-***,*****
5****-**-******-**-******-**-***,*****
6****-**-******-**-******-**-***,*******.***
Show following
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Issue ratings

Wegry, GB 1.75 26oct2022

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-31
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Issuer ratings

Wegry

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-04-26
Dagong Global***/***International scale rating (foreign curr.)2018-04-26
Fitch Ratings***/***LT Int. Scale (local curr.)2018-08-31
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-08-31
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-03-01
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-03-01
Moody's Investors Service ***/***LT- local currency2018-11-23
Moody's Investors Service ***/***LT- foreign currency2018-11-23
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2017-08-25
S&P Global Ratings***/***Local Currency LT2017-08-25
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