Ugrás a tartalomhoz

MJ31NV01

Mortgage bond with a floating interest rate maturing in 2031

Ticker code: MJ31NV01
ISIN-code: HU0000653845
Total volume: HUF 8,999,990,000
Specified denomination: HUF 10,000
Issue date: 29.05.2025.
Maturity: 29.05.2031
Day Count Fraction: actual/360
Coupon: floated
Ticker code:
ISIN-code:
MJ31NV01
HU0000653845
Ticker code:
Total volume:
MJ31NV01
HUF 8,999,990,000
Ticker code:
Specified denomination:
MJ31NV01
HUF 10,000
Ticker code:
Issue date:
MJ31NV01
29.05.2025.
Ticker code:
Maturity:
MJ31NV01
29.05.2031
Ticker code:
Day Count Fraction:
MJ31NV01
actual/360
Ticker code:
Coupon:
MJ31NV01
floated

Cash flow per HUF 10,000

Date Principal Interest Total
29.05.2025. – 29.08.2025. HUF 0 7.10% HUF 181
29.08.2025. – 29.11.2025. HUF 0
29.11.2025. – 28.02.2026. HUF 0
28.02.2026. – 29.05.2026. HUF 0
29.05.2026. – 29.08.2025. HUF 0
29.08.2026. – 29.11.2026. HUF 0
29.11.2026. – 28.02.2027. HUF 0
28.02.2027. – 29.05.2027. HUF 0
29.05.2027. – 29.08.2027. HUF 0
29.08.2027. – 29.11.2027. HUF 0
29.11.2027. – 28.02.2028. HUF 0
28.02.2028. – 29.05.2028. HUF 0
29.05.2028. – 29.08.2028. HUF 0
29.08.2028. – 29.11.2028. HUF 0
29.11.2028. – 28.02.2029. HUF 0
28.02.2029. – 29.05.2029. HUF 0
29.05.2029. – 29.11.2029. HUF 0
29.11.2029. - 28.02.2030. HUF 0
28.02.2030. – 29.05.2030. HUF 0
29.05.2030. – 29.08.2030. HUF 0
29.08.2030. – 29.11.2030. HUF 0
29.11.2030. – 28.02.2031. HUF 0
28.02.2031. – 29.05. 2031. HUF 100
Date
29.05.2025. – 29.08.2025.
Principal
HUF 0
Interest
7.10%
Total
HUF 181
Date
29.08.2025. – 29.11.2025.
Principal
HUF 0
Interest
Total
Date
29.11.2025. – 28.02.2026.
Principal
HUF 0
Interest
Total
Date
28.02.2026. – 29.05.2026.
Principal
HUF 0
Interest
Total
Date
29.05.2026. – 29.08.2025.
Principal
HUF 0
Interest
Total
Date
29.08.2026. – 29.11.2026.
Principal
HUF 0
Interest
Total
Date
29.11.2026. – 28.02.2027.
Principal
HUF 0
Interest
Total
Date
28.02.2027. – 29.05.2027.
Principal
HUF 0
Interest
Total
Date
29.05.2027. – 29.08.2027.
Principal
HUF 0
Interest
Total
Date
29.08.2027. – 29.11.2027.
Principal
HUF 0
Interest
Total
Date
29.11.2027. – 28.02.2028.
Principal
HUF 0
Interest
Total
Date
28.02.2028. – 29.05.2028.
Principal
HUF 0
Interest
Total
Date
29.05.2028. – 29.08.2028.
Principal
HUF 0
Interest
Total
Date
29.08.2028. – 29.11.2028.
Principal
HUF 0
Interest
Total
Date
29.11.2028. – 28.02.2029.
Principal
HUF 0
Interest
Total
Date
28.02.2029. – 29.05.2029.
Principal
HUF 0
Interest
Total
Date
29.05.2029. – 29.11.2029.
Principal
HUF 0
Interest
Total
Date
29.11.2029. - 28.02.2030.
Principal
HUF 0
Interest
Total
Date
28.02.2030. – 29.05.2030.
Principal
HUF 0
Interest
Total
Date
29.05.2030. – 29.08.2030.
Principal
HUF 0
Interest
Total
Date
29.08.2030. – 29.11.2030.
Principal
HUF 0
Interest
Total
Date
29.11.2030. – 28.02.2031.
Principal
HUF 0
Interest
Total
Date
28.02.2031. – 29.05. 2031.
Principal
HUF 100
Interest
Total


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.

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