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Obligacje krajowe: Wegry, IBTB 2 16may2018 12m (K180516, HU0000550058)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaHungary****-**-**72.768.540.000 HUF***/***/***
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Obliczenie rentowności

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Issue information

IssuerWegry
Bond typeOdsetki w terminie zapadalności
Goverment bond typeBills
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal10.000 HUF
Outstanding principal amount10.000 HUF
Amount72.768.540.000 HUF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuationi

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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 numberK180516
ISIN / ISIN RegSHU0000550058
CFI / CFI RegSDYFTXR
FIGI / FIGI RegSBBG00GM9CNJ6
WKN / WKN RegSA19K40
TickerHIBTB 2 05/16/18 12 M

Primary placement

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

Participants

Depository: KELER

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %
1****-**-**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 / 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 currency2016-11-04
Moody's Investors Service ***/***LT- foreign currency2016-11-04
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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