MVM Ltd.
- Introduction
- Trading data
- Publications
- Product features
| Full Name | MVM Energy Private Limited Liability Company | ||||||||||||||||||
| Short name | MVM Ltd. | ||||||||||||||||||
| Sector | Utilities | ||||||||||||||||||
| Contact |
HU-1031 Budapest, Szentendrei út 207-209.
Phone: +36 1 304-2000
Fax: +36 1 202-1246
Web: www.mvm.hu
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| Investor Relations | |||||||||||||||||||
| Auditor | Deloitte Auditing and Consulting Ltd. (Tamás Horvath registered auditor) | ||||||||||||||||||
| Business activity | MVM Group is the 2nd largest company in Hungary, and the 4th in Central Europe. It is a dynamic, innovative fully state-owned company group continually gaining dominance also on regional level, acting also as the largest domestic energy knowledge centre, and through its professional competences offering significant contribution to the security of supply in Hungary and Central-Eastern Europe. MVM Group practically embraces all segments connected to the energy sector: generation, storage, trade, distribution, provision of services, planning and design, construction, transmission, data transfer, incubation. | ||||||||||||||||||
| Listed securities of the issuer |
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| Basic Information | |
|---|---|
| Ticker | MVMKP2026A |
| ISIN | HU0000365432 |
| Date of listing | 10 Jun 2025 |
| Currency of trading | HUF |
| Face Value | 50,000,000 HUF |
| Number of securities listed | 300 |
| 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.
| Publication | News |
|---|---|
| 10 Mar 2026 12:26 | Extension of the HUF Bond Programme |
| 06 Mar 2026 13:20 | Extraordinary announcement - Closing announcement on the repayment and the last interest payment of the MVMKP2026/A Bonds |
| 05 Mar 2026 14:08 | Resolution No. 108/2026 of the Budapest Stock Exchange Plc. introducing into exchange trading the bond issued by MVM Energy, as of March 9, 2026. |
| 04 Mar 2026 13:45 | Extraordinary announcement on the final results of the auction of the MVMKP2027C Bonds |
| 25 Feb 2026 13:11 | MVMKP2027C bond – Final terms |
| 09 Feb 2026 19:47 | Fitch Ratings affirmed MVM’s investment grade credit rating |
| 02 Feb 2026 16:30 | Moody’s credit rating announcement |
| 20 Jan 2026 12:06 | Announcement on the approval of the First Supplement to the Base Prospectus of the HUF 100,000,000,000 Bond Programme |
| 19 Dec 2025 15:49 | Announcement on transactional agreement termination |
| 12 Dec 2025 12:48 | Fitch Ratings affirmed MVM’s investment grade credit rating at BBB while changing outlook |
| Publication | Report |
|---|---|
| 30 Apr 2025 08:34 | MVM Integrated Annual Report 2024 |
| 15 Sep 2025 08:36 | Consolidated half-year report of MVM Group H1 2025 |
| Publication | Green framework |
|---|---|
| 30 May 2023 10:00 | Az MVM Zrt. zöld finanszírozási keretrendszert állított fel |
| Name of security | MVMKP2026/A Bonds Bond |
| Issuer | MVM Energy Private Limited Liability Company |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000365432 |
| Ticker symbol | MVMKP2026A |
| Face value | 50,000,000 HUF |
| Number of securities listed | 300 |
| Listing date | 10 Jun 2025 |
| First Trading Day | 10 Jun 2025 |
| Trading Unit | |
| Currency of trading | % |
| Trading time | |
| Listing price | 99.4712 |
| Maturity | 9 months |
| Date of Issue | 06 Jun 2025 |
| Maturity Date | 06 Mar 2026 |
| Interest Type | Fixed |
| Interest Rate | 6.25% |
| Interest Payment Dates | March 6, 2026 |
| Capital repayment | In a lump sum at expiry |
| Green product | No |