Hungarian State
- Introduction
- Trading data
- Publications
- Product features
| Full Name | Hungarian State |
| Short name | Hungarian State |
| Sector | |
| Contact |
HU-1051 Budapest, József nádor tér 2-4.
Phone: +36-1-795-1400
Fax: +36-1-318-2570
Web: www.ngm.gov.hu
|
| Investor Relations | |
| Auditor | |
| Business activity | |
| Listed securities of the issuer |
| Basic Information | |
|---|---|
| Ticker | 2026/D |
| ISIN | HU0000403340 |
| Date of listing | 24 May 2017 |
| Currency of trading | HUF |
| Face Value | 10,000 HUF |
| Number of securities listed | 102,935,000 |
| P/BV | |
|---|---|
| P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
| Name of security | Government Bond 2026/D |
| Issuer | Hungarian State |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000403340 |
| Ticker symbol | 2026/D |
| Face value | 10,000 HUF |
| Number of securities listed | 102,935,000 |
| Listing date | 24 May 2017 |
| First Trading Day | 24 May 2017 |
| Trading Unit | |
| Currency of trading | % |
| Trading time | |
| Listing price | 98.1987 |
| Maturity | 9 years, 7 months |
| Date of Issue | 24 May 2017 |
| Maturity Date | 22 Dec 2026 |
| Interest Type | Fixed |
| Interest Rate | Fixed 2,75% |
| Interest Payment Dates | Annually, 22nd of December |
| Capital repayment | In a lump sum at expiry |
| Green product | No |