Ugrás a tartalomhoz

M J28NF02 

Mortgage bond with a floating interest rate maturing in 2028

Ticker code: MJ28NF02
ISIN-code: HU0000653829 
Total volume: HUF 6,000,000,000  
Specified denomination: HUF 10,000
Issue date: 11.02.2025. 
Maturity: 25.04.2028. 
Day Count Fraction: Actual/Actual
Coupon: fix 7.00% annually
Ticker code:
ISIN-code:
MJ28NF02
HU0000653829 
Ticker code:
Total volume:
MJ28NF02
HUF 6,000,000,000  
Ticker code:
Specified denomination:
MJ28NF02
HUF 10,000
Ticker code:
Issue date:
MJ28NF02
11.02.2025. 
Ticker code:
Maturity:
MJ28NF02
25.04.2028. 
Ticker code:
Day Count Fraction:
MJ28NF02
Actual/Actual
Ticker code:
Coupon:
MJ28NF02
fix 7.00% annually

Cash flow per HUF 10,000

Date Principal Interest Total
25.04.2026. HUF 0 836 836
25.04.2027. HUF 0 700 700
25.04.2028. HUF 10 000 700 10 700
Date
25.04.2026.
Principal
HUF 0
Interest
836
Total
836
Date
25.04.2027.
Principal
HUF 0
Interest
700
Total
700
Date
25.04.2028.
Principal
HUF 10 000
Interest
700
Total
10 700


The accrued interest on the interest payment date is zero.

On the payment dates on secondary market the security is traded with zero accrued interest.

Related Documents