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MJ27NV01

Mortgage bond with a floating interest rate maturing in 2027

Ticker code: MJ27NV01
ISIN-code: HU0000653613
Total volume: HUF 24,450,000,000
Specified denomination: HUF 10,000
Issue date: 28.06.2023
Day Count Fraction: 22.04.2027
Day Count Fraction: actual/360
Coupon: floated
Ticker code:
ISIN-code:
MJ27NV01
HU0000653613
Ticker code:
Total volume:
MJ27NV01
HUF 24,450,000,000
Ticker code:
Specified denomination:
MJ27NV01
HUF 10,000
Ticker code:
Issue date:
MJ27NV01
28.06.2023
Ticker code:
Day Count Fraction:
MJ27NV01
22.04.2027
Ticker code:
Day Count Fraction:
MJ27NV01
actual/360
Ticker code:
Coupon:
MJ27NV01
floated

Cash flow per HUF 10,000

Date Principal Interest Total
30.06.2023 - 22.07.2023 HUF 0 15.83% HUF 97
22.07.2023 - 22.10.2023 HUF 0 15.28% HUF 390
22.10.2023 - 22.01.2024 HUF 0 12.25% HUF 313
22.01.2024 - 22.04.2024 HUF 0 9,91% HUF 251
22.04.2024 - 22.07.2024 HUF 0 7,99% HUF 202
22.07.2024 - 22.10.2024 HUF 0 7,11% HUF 182
22.10.2024 - 22.01.2025 HUF 0 6,67% HUF 170
22.01.2025 - 22.04.2025 HUF 0
22.04.2025 - 22.07.2025 HUF 0
22.07.2025 - 22.10.2025 HUF 0
22.10.2025 - 22.01.2026 HUF 0
22.01.2026 - 22.04.2026 HUF 0
22.04.2026 - 22.07.2026 HUF 0
22.07.2026 - 22.10.2026 HUF 0
22.10.2026 - 22.01.2027 HUF 0
22.01.2027 - 22.04.2027 HUF 100
Date
30.06.2023 - 22.07.2023
Principal
HUF 0
Interest
15.83%
Total
HUF 97
Date
22.07.2023 - 22.10.2023
Principal
HUF 0
Interest
15.28%
Total
HUF 390
Date
22.10.2023 - 22.01.2024
Principal
HUF 0
Interest
12.25%
Total
HUF 313
Date
22.01.2024 - 22.04.2024
Principal
HUF 0
Interest
9,91%
Total
HUF 251
Date
22.04.2024 - 22.07.2024
Principal
HUF 0
Interest
7,99%
Total
HUF 202
Date
22.07.2024 - 22.10.2024
Principal
HUF 0
Interest
7,11%
Total
HUF 182
Date
22.10.2024 - 22.01.2025
Principal
HUF 0
Interest
6,67%
Total
HUF 170
Date
22.01.2025 - 22.04.2025
Principal
HUF 0
Interest
Total
Date
22.04.2025 - 22.07.2025
Principal
HUF 0
Interest
Total
Date
22.07.2025 - 22.10.2025
Principal
HUF 0
Interest
Total
Date
22.10.2025 - 22.01.2026
Principal
HUF 0
Interest
Total
Date
22.01.2026 - 22.04.2026
Principal
HUF 0
Interest
Total
Date
22.04.2026 - 22.07.2026
Principal
HUF 0
Interest
Total
Date
22.07.2026 - 22.10.2026
Principal
HUF 0
Interest
Total
Date
22.10.2026 - 22.01.2027
Principal
HUF 0
Interest
Total
Date
22.01.2027 - 22.04.2027
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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