Obligacje krajowe: Wegry, GB 8.4 31dec2012 A (A121231A92, HU0000401559)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Hungary | ****-**-** | 1.426.430.000 HUF | ***/***/*** |
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Issue information
| Issuer | Wegry |
| Bond type | Obligacje kuponowe |
| Goverment bond type | Bonds |
| Form of issue | Zdematerializowane imienne |
| Placement method | Oferta publiczna |
| Placement type | Prywatna |
| Nominal | 10.000 HUF |
| Outstanding principal amount | 0 HUF |
| Amount | 1.426.430.000 HUF |
| Amount Outstanding | 0 HUF |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 8,4% |
| Day count fraction | *** |
| Coupon frequency | 1 raz(y) na rok |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Wegry, GB 5.5 24jun2025
- Wegry, GB 2.5 24oct2024
- Wegry, GB 1.75 26oct2022
- Wegry, GB 3.5 24jun2020
- Wegry, GB 6 24nov2023
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 number | A121231A92 |
| ISIN / ISIN RegS | HU0000401559 |
| CFI / CFI RegS | DBFTFB |
| FIGI / FIGI RegS | BBG00000SJK4 |
| Ticker | HGB 8.4 12/31/12 12/A |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ( - ) |
Participants
| Depository: | KELER |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, HUF | Pool factor | Redemption of principal, HUF | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | ****-**-** | *,* | *** | * | ||
| 2 | ****-**-** | *,* | *** | * | ||
| 3 | ****-**-** | *,* | *** | * | ||
| 4 | ****-**-** | *,* | *** | * | ||
| 5 | ****-**-** | *,* | *** | * | ||
| 6 | ****-**-** | *,* | *** | * | ||
| 7 | ****-**-** | *,* | *** | * | ||
| 8 | ****-**-** | *,* | *** | * | ||
| 9 | ****-**-** | *,* | *** | * | ||
| 10 | ****-**-** | *,* | *** | * | ||
| 11 | ****-**-** | *,* | *** | * | ||
| 12 | ****-**-** | *,* | *** | * | ||
| 13 | ****-**-** | *,* | *** | * | ||
| 14 | ****-**-** | *,* | *** | * | ||
| 15 | ****-**-** | *,* | *** | * | ||
| 16 | ****-**-** | *,* | *** | *,* | *.*** | |
| 17 | ****-**-** | *,* | *** | *,* | *.*** | |
| 18 | ****-**-** | *,* | *** | *,* | *.*** | |
| 19 | ****-**-** | *,* | *** | *,* | *.*** | |
| 20 | ****-**-** | *,* | *** | * | *.*** | |
| Show following | ||||||
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Issuer ratings
Wegry
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| ACRA | ***/*** | Local currency international scale | 2020-05-20 |
| ACRA | ***/*** | Foreign currency international scale | 2020-05-20 |
| 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.) | 2020-02-14 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-02-14 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2020-02-21 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2020-02-21 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-11-23 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-11-23 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2018-06-25 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2020-04-28 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2020-04-28 |
| Scope Ratings | ***/*** | Issuer Rating | 2019-10-18 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 2019-10-18 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 2019-10-18 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 2019-10-18 |
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