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FJ28NF01

Mortgage bond with a fixed interest rate maturing in 2028

Ticker code: FJ28NF01
ISIN-code: HU0000653142
Total volume: HUF 39,610,000,000
Specified denomination: HUF 10,000
Issue date: 28.03.2018
Maturity: 22.10.2028
Day Count Fraction: actual/actual
Coupon: fixed 2.60% annually
Ticker code:
ISIN-code:
FJ28NF01
HU0000653142
Ticker code:
Total volume:
FJ28NF01
HUF 39,610,000,000
Ticker code:
Specified denomination:
FJ28NF01
HUF 10,000
Ticker code:
Issue date:
FJ28NF01
28.03.2018
Ticker code:
Maturity:
FJ28NF01
22.10.2028
Ticker code:
Day Count Fraction:
FJ28NF01
actual/actual
Ticker code:
Coupon:
FJ28NF01
fixed 2.60% annually

Cash flow per HUF 10,000

Date Principal Interest Total
22.10.2018 HUF 0 HUF 148 HUF 148
22.10.2019 HUF 0 HUF 260 HUF 260
22.10.2020 HUF 0 HUF 260 HUF260
22.10.2021 HUF 0 HUF 260 HUF 260
22.10.2022 HUF 0 HUF 260 HUF 260
22.10.2023 HUF 0 HUF 260 HUF 260
22.10.2024 HUF 0 HUF 260 HUF 260
22.10.2025 HUF 0 HUF 260 HUF 260
22.10.2026 HUF 0 HUF 260 HUF 260
22.10.2027 HUF 0 HUF 260 HUF 260
22.10.2028 HUF 10,000 HUF 260 HUF 10,260
Date
22.10.2018
Principal
HUF 0
Interest
HUF 148
Total
HUF 148
Date
22.10.2019
Principal
HUF 0
Interest
HUF 260
Total
HUF 260
Date
22.10.2020
Principal
HUF 0
Interest
HUF 260
Total
HUF260
Date
22.10.2021
Principal
HUF 0
Interest
HUF 260
Total
HUF 260
Date
22.10.2022
Principal
HUF 0
Interest
HUF 260
Total
HUF 260
Date
22.10.2023
Principal
HUF 0
Interest
HUF 260
Total
HUF 260
Date
22.10.2024
Principal
HUF 0
Interest
HUF 260
Total
HUF 260
Date
22.10.2025
Principal
HUF 0
Interest
HUF 260
Total
HUF 260
Date
22.10.2026
Principal
HUF 0
Interest
HUF 260
Total
HUF 260
Date
22.10.2027
Principal
HUF 0
Interest
HUF 260
Total
HUF 260
Date
22.10.2028
Principal
HUF 10,000
Interest
HUF 260
Total
HUF 10,260


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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