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Obligacje krajowe: Wegry, GB 6.5 24jun2019
(A190624A08, HU0000402433)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieHungary****-**-**768.763.140.000 HUF***/***/***
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Obliczenie rentowności

 %

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
Amount1.220.959.750.000 HUF
Amount Outstanding768.763.140.000 HUF
Outstanding face value amount768.763.140.000 HUF
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate6,5%
Day count fraction***
ACI*** (2017-11-22)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingBudapest S.E., 2019/A

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Patria Finance2017-11-21***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberA190624A08
ISIN / ISIN RegSHU0000402433
Common Code / Common Code RegS034682747
FIGI / FIGI RegSBBG000072WM6
WKN / WKN RegSA0TQZ9
SEDOLB2QGP11
TickerHGB 6.5 06/24/19 19/A

Primary placement

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

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**.*****.***,***.***,****,***,****,***,*****,**
3****-**-**auction**.***,***.***,***.***,****,******,***,*****,**
4****-**-**auction**.*****.***,***.***,****,***,*****,***,*****,**
5****-**-**auction**.*****.***,***.***,****,***,*****,***,*****,**
6****-**-**auction**.*****.*****.******,***,*****,***,****
7****-**-**auction**.*****.***,***.***,****,***,*****,***,****,**
8****-**-**auction**.*****.*****.******,***,*****,***,*****,**
9****-**-**auction**.*****.*****.******,***,****,***,*****
10****-**-**auction**.*****.***,***.******,***,****,***,*****,**
11****-**-**auction**.******.*****.******,***,*****,***,*****,*
12****-**-**auction**.*****.*****.******,***,*****,***,****
13****-**-**auction**.******.***,***.***,****,***,****,***,*****,**
14****-**-**auction**.*****.***,***.***,****,***,*****,***,*****,**
15****-**-**auction**.*****.*****.******,***,*****,**,****,**
16****-**-**auction**.*****.***,***.***,****,***,*****,***,*****,**
17****-**-**auction**.*****.***,***.***,****,***,*****,***,****,**
18****-**-**auction**.*****.***,***.***,****,***,*****,***,*****,**
19****-**-**auction**.*****.*****.*****,***,****,***,*****,**
20****-**-**auction**.*****.*****.*****,***,****,***,*****,**
21****-**-**auction**.******.*****.*****,**,****,***,*****
22****-**-**auction**.*****.*****.*****,***,****,******
23****-**-**auction**.*****.***,***.***,***,***,****,**,*****
24****-**-**auction**.*****.*****.*****,***,****,***,*****
25****-**-**auction**.******.*****.*****,**,****,***,*****
26****-**-**auction**.*****.***,***.*****,***,***,**,****
27****-**-**auction*.*****.****.*****,***,****,***,****
28****-**-**auction*.*****.***,**.*****,****,***,****,*****
29****-**-**auction*.*****.*****.*****,**,****,**,*****,**
30****-**-**auction*.****.****.*****,***,****,***,****
31****-**-**auction*.*****.*****.*****,****,***,****,*****,**
32****-**-**auction*.*****.***,***.*****,****,****,****,*****,**
33****-**-**auction*.*****.*****.*****,***,****,***,*****,*
34****-**-**auction**.*****.*****.*****,***,****,***,*****,**
35****-**-**auction**.*****.*****.*****,***,****,***,*****,**
36****-**-**auction**.*****.***,***.*****,**,***,***,****,**
37****-**-**auction**.*****.*****.*****,**,****,***,*****,**
38****-**-**auction**.*****.***,***.*****,***,****,***,*****,*
39****-**-**auction**.*****.*****.*****,***,****,***,*****,**
40****-**-**auction**.*****.*****.*****,***,****,***,****,**
41****-**-**auction**.*****.*****.*****,***,****,***,*****,**
42****-**-**auction**.*****.*****.*****,***,****,**,*****
43****-**-**auction**.*****.*****.*****,**,****,***,*****,**
44****-**-**auction**.*****.*****.*****,***,****,******
45****-**-**auction**.*****.*****.*****,***,***,***,*****
46****-**-**auction**.*****.*****.*****,***,****,***,*****
47****-**-**auction**.*****.***,***.*****,***,****,***,*****
48****-**-**auction**.*****.*****.*****,***,****,***,*****
49****-**-**auction**.*****.***,***.*****,***,****,***,*****
50****-**-**auction**.*****.*****.***,****,***,*****,***,*****,*
51****-**-**buyback-**.******,***,**Switched into HU**********
52****-**-**buyback-*.***,*****,**Switched into HU**********
53****-**-**buyback-**.***,****,**,**Switched into HU**********
54****-**-**buyback-**.***,****,***,**Switched into HU**********
55****-**-**buyback-**.***,****,***,**Switched into HU**********
56****-**-**buyback-**.******,***,**Switched into HU**********
57****-**-**buyback-**.******,***,**Switched into HU**********
58****-**-**buyback-*.***,****,***,*Switched into HU**********
59****-**-**buyback-**.***,****,***,**Switched into HU**********
60****-**-**buyback-*.***,****,**,**Switched into HU**********
61****-**-**buyback-*.***-**.***,*-**.***,****,***,*****,***,*****,**
62****-**-**buyback-**.***,****,***,**Switched into HU**********
63****-**-**buyback-*.***-**.***,*-**.***,****,***,*****,***,*****,**
64****-**-**buyback-**.***,****,***,**Switched into HU**********
65****-**-**buyback-**.***,****,**,**Switched into HU**********
66****-**-**buyback-**.***,****,***,*Switched into HU**********
67****-**-**buyback-*.****,**Switched into HU**********
68****-**-**buyback-*.***-**.***,*-**.***,****,*****,***,***.***,**
69****-**-**buyback-**.***,****,***,**Switched into HU**********
70****-**-**buyback-*.***-**.***,*-**.***,****,***,*****,***,****
71****-**-**buyback-*.***,****,***,**Switched into HU**********
72****-**-**buyback-**.***,****,***,**Switched into HU**********
73****-**-**buyback-*.***-*.***,*-*.******,***,****,***,****,*
74****-**-**buyback-**.***,****,***,**Switched into HU**********
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****-**-******-**-******-**-***,****
7****-**-******-**-******-**-***,****
8****-**-******-**-******-**-***,****
9****-**-******-**-******-**-***,****
10****-**-******-**-******-**-***,****
11****-**-******-**-******-**-***,****
12****-**-******-**-******-**-***,******.***
Show following
This service is accessible only to registered users. Please log in or fill in the registration form.

Issue ratings

Wegry, GB 6.5 24jun2019

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-10
Moody's Investors Service ***/***LT- local currency2016-11-04
S&P Global Ratings***/***Local Currency LT2016-09-16
This service is accessible only to registered users. Please log in or fill in the registration form.

Issuer ratings

Wegry

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2016-12-08
Dagong Credit***/***International scale rating (local curr.)2016-12-08
Fitch Ratings***/***LT Int. Scale (local curr.)2017-11-10
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-11-10
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
This service is accessible only to registered users. Please log in or fill in the registration form.
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150 000
issues: local and international bonds
170
countries
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