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FJ26NF01

Mortgage bond with a fixed interest rate maturing in 2026

Ticker code: FJ26NF01
ISIN-code: HU0000652888
Total volume: HUF 7,150,000,000
Specified denomination: HUF 10,000
Issue date: 14.04.2016
Maturity: 14.04.2026
Day Count Fraction: actual/actual
Coupon: fixed 3.75% annually
Ticker code:
ISIN-code:
FJ26NF01
HU0000652888
Ticker code:
Total volume:
FJ26NF01
HUF 7,150,000,000
Ticker code:
Specified denomination:
FJ26NF01
HUF 10,000
Ticker code:
Issue date:
FJ26NF01
14.04.2016
Ticker code:
Maturity:
FJ26NF01
14.04.2026
Ticker code:
Day Count Fraction:
FJ26NF01
actual/actual
Ticker code:
Coupon:
FJ26NF01
fixed 3.75% annually

Cash flow per HUF 10,000

Date Principal Interest Total
14.04.2016 HUF 0 HUF 375 HUF 375
14.04.2017 HUF 0 HUF 375 HUF 375
14.04.2018 HUF 0 HUF 375 HUF 375
14.04.2019 HUF 0 HUF 375 HUF 375
14.04.2020 HUF 0 HUF 375 HUF 375
14.04.2021 HUF 0 HUF 375 HUF 375
14.04.2022 HUF 0 HUF 375 HUF 375
14.04.2023 HUF 0 HUF 375 HUF 375
14.04.2024 HUF 0 HUF 375 HUF 375
14.04.2025 HUF 0 HUF 375 HUF 375
14.04.2026 HUF 10,000 HUF 375 HUF 10,375
Date
14.04.2016
Principal
HUF 0
Interest
HUF 375
Total
HUF 375
Date
14.04.2017
Principal
HUF 0
Interest
HUF 375
Total
HUF 375
Date
14.04.2018
Principal
HUF 0
Interest
HUF 375
Total
HUF 375
Date
14.04.2019
Principal
HUF 0
Interest
HUF 375
Total
HUF 375
Date
14.04.2020
Principal
HUF 0
Interest
HUF 375
Total
HUF 375
Date
14.04.2021
Principal
HUF 0
Interest
HUF 375
Total
HUF 375
Date
14.04.2022
Principal
HUF 0
Interest
HUF 375
Total
HUF 375
Date
14.04.2023
Principal
HUF 0
Interest
HUF 375
Total
HUF 375
Date
14.04.2024
Principal
HUF 0
Interest
HUF 375
Total
HUF 375
Date
14.04.2025
Principal
HUF 0
Interest
HUF 375
Total
HUF 375
Date
14.04.2026
Principal
HUF 10,000
Interest
HUF 375
Total
HUF 10,375


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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