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MJ29NF01

Mortgage bond with a fixed interest rate maturing in 2029

Ticker code: MJ29NF01
SIN-code: HU0000653662
Total volume: HUF 37,267,000,000
Specified denomination: HUF 10,000
Issue date: 20.09.2023
Maturity: 23.05.2029
Day Count Fraction: actual/actual
Coupon: fixed 7.50% annually
Ticker code:
SIN-code:
MJ29NF01
HU0000653662
Ticker code:
Total volume:
MJ29NF01
HUF 37,267,000,000
Ticker code:
Specified denomination:
MJ29NF01
HUF 10,000
Ticker code:
Issue date:
MJ29NF01
20.09.2023
Ticker code:
Maturity:
MJ29NF01
23.05.2029
Ticker code:
Day Count Fraction:
MJ29NF01
actual/actual
Ticker code:
Coupon:
MJ29NF01
fixed 7.50% annually

Cash flow per HUF 10,000

Date Pricipal Interest Total
23.05.2024 HUF 0 HUF 500 HUF 500
23.05.2025 HUF 0 HUF 750 HUF 750
23.05.2026 HUF 0 HUF 750 HUF 750
23.05.2027 HUF 0 HUF 750 HUF 750
23.05.2028 HUF 0 HUF 750 HUF 750
23.05.2029 HUF 10,000 HUF 750 HUF 10,750
Date
23.05.2024
Pricipal
HUF 0
Interest
HUF 500
Total
HUF 500
Date
23.05.2025
Pricipal
HUF 0
Interest
HUF 750
Total
HUF 750
Date
23.05.2026
Pricipal
HUF 0
Interest
HUF 750
Total
HUF 750
Date
23.05.2027
Pricipal
HUF 0
Interest
HUF 750
Total
HUF 750
Date
23.05.2028
Pricipal
HUF 0
Interest
HUF 750
Total
HUF 750
Date
23.05.2029
Pricipal
HUF 10,000
Interest
HUF 750
Total
HUF 10,750


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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