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 |