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Obligacje krajowe: Wegry, TSBP 2 16may2018 (P180516, HU0000602305)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaHungary****-**-**1.830.883.361 HUF***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerWegry
Bond typeObligacje kuponowe
Goverment bond typeBills
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1 HUF
Outstanding principal amount1 HUF
Amount1.830.883.361 HUF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate2%
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
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberP180516
ISIN / ISIN RegSHU0000602305
FIGI / FIGI RegSBBG00H1NWXH4
TickerHTSB 2 05/16/18 1 YR

Primary placement

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

Participants

Depository: KELER

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %Tap Issue ISIN
1****-**-**auction*.****.***,*******,**HU0000602305
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 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.)2018-03-09
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-03-09
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
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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+7 812 336 97 21
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