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Obligacje krajowe: Hungarian Development Bank, 1.5% 26oct2022, HUF (MFB202210/1, HU0000357702)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieHungary****-**-**4.500.000.000 HUF***/***/***
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Obliczenie rentowności

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Issue information

IssuerHungarian Development Bank
Bond typeObligacje kuponowe
Placement methodOferta prywatna
Placement typePrywatna
Nominal10.000 HUF
Outstanding principal amount10.000 HUF
Amount4.500.000.000 HUF
Outstanding face value amount4.500.000.000 HUF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate1,5%
Day count fraction***
ACI*** (2018-12-17)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingBudapest S.E., MFB202210/1

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 numberMFB202210/1
ISIN / ISIN RegSHU0000357702
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00GW43RK5
WKN / WKN RegSA19J9J
TickerMAGYAR 1.5 10/26/22

Primary placement

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

Participants

Oferujący: Hungarian Development Bank
Depository: KELER

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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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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