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MJ31NF02
Mortgage bond with a floating interest rate maturing in 2031
| Ticker code: | MJ31NF02 |
| ISIN-code: | HU0000653811 |
| Total volume: | HUF 8,750,000,000 |
| Specified denomination: | HUF 10,000 |
| Issue date: | 28.01.2025. |
| Maturity: | 26.03.2031. |
| Day Count Fraction: | actual/actual |
| Coupon: | fix 7.25 % annually |
Ticker code:
ISIN-code:
MJ31NF02
HU0000653811
Ticker code:
Total volume:
MJ31NF02
HUF 8,750,000,000
Ticker code:
Specified denomination:
MJ31NF02
HUF 10,000
Ticker code:
Issue date:
MJ31NF02
28.01.2025.
Ticker code:
Maturity:
MJ31NF02
26.03.2031.
Ticker code:
Day Count Fraction:
MJ31NF02
actual/actual
Ticker code:
Coupon:
MJ31NF02
fix 7.25 % annually
Cash flow per HUF 10,000
| Date | Principal | Interest | Total |
| 26.03.2025. | HUF 0 | 109 | 109 |
| 26.03.2026. | HUF 0 | 725 | 725 |
| 26.03.2026. | HUF 0 | 725 | 725 |
| 26.03.2027. | HUF 0 | 725 | 725 |
| 26.03.2028. | HUF 0 | 725 | 725 |
| 26.03.2029. | HUF 0 | 725 | 725 |
| 26.03.2030. | HUF 0 | 725 | 725 |
| 26.03.2031. | HUF 0 | 725 | 10 725 |
Date
26.03.2025.
Principal
HUF 0
Interest
109
Total
109
Date
26.03.2026.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2026.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2027.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2028.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2029.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2030.
Principal
HUF 0
Interest
725
Total
725
Date
26.03.2031.
Principal
HUF 0
Interest
725
Total
10 725
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.