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MJ32NV01

Mortgage bond with a floating interest rate maturing in 2027

Ticker code: MJ32NV01
ISIN-code: HU0000653720
Total volume: HUF 21.818.000.000,-
Specified denomination: HUF 10,000
Issue date: 24.06.2024.
Maturity: 25.08.2032.
Day Count Fraction: actual/360
Coupon: floated
Ticker code:
ISIN-code:
MJ32NV01
HU0000653720
Ticker code:
Total volume:
MJ32NV01
HUF 21.818.000.000,-
Ticker code:
Specified denomination:
MJ32NV01
HUF 10,000
Ticker code:
Issue date:
MJ32NV01
24.06.2024.
Ticker code:
Maturity:
MJ32NV01
25.08.2032.
Ticker code:
Day Count Fraction:
MJ32NV01
actual/360
Ticker code:
Coupon:
MJ32NV01
floated

Cash flow per HUF 10,000

Date Principal Interest Total
27.06.2024. - 25.08.2024. HUF 0 7,47% HUF 122
25.08.2024. - 25.11.2024. HUF 0 7,14% HUF 182
25.11.2024. - 25.02.2025. HUF 0 7,10% HUF 181
25.02.2025. - 25.05.2025. HUF 0
25.05.2025. - 25.08.2025. HUF 0
25.08.2025. - 25.11.2025. HUF 0
25.11.2025. - 25.02.2026. HUF 0
25.02.2026. - 25.05.2026. HUF 0
25.05.2026. - 25.08.2025. HUF 0
25.08.2026. - 25.11.2026. HUF 0
25.11.2026. - 25.02.2027. HUF 0
25.02.2027. - 25.05.2027. HUF 0
25.05.2027. - 25.08.2027. HUF 0
25.08.2027. - 25.11.2027. HUF 0
35.11.2027. - 25.02.2028. HUF 0
25.02.2028. - 25.05.2028. HUF 0
25.05.2028. - 25.08.2028. HUF 0
25.08.2028. - 25.11.2028. HUF 0
25.11.2028. - 25.02.2029. HUF 0
25.02.2029. - 25.05.2029. HUF 0
25.05.2029. - 25.11.2029. HUF 0
25.11.2029. - 25.02.2030. HUF 0
25.02.2030. - 25.05.2030. HUF 0
25.05.2030. - 25.08.2030. HUF 0
25.08.2030. - 25.11.2030. HUF 0
25.11.2030. - 25.02.2031. HUF 0
25.02.2031. - 25.05.2031. HUF 0
25.05.2031. - 25.08.2031. HUF 0
25.08.2031. - 25.11.2031. HUF 0
25.11.2031. - 25.02.2032. HUF 0
25.02.2032. - 25.05.2032. HUF 0
25.05.2032. - 25.08.2032. 100
Date
27.06.2024. - 25.08.2024.
Principal
HUF 0
Interest
7,47%
Total
HUF 122
Date
25.08.2024. - 25.11.2024.
Principal
HUF 0
Interest
7,14%
Total
HUF 182
Date
25.11.2024. - 25.02.2025.
Principal
HUF 0
Interest
7,10%
Total
HUF 181
Date
25.02.2025. - 25.05.2025.
Principal
HUF 0
Interest
Total
Date
25.05.2025. - 25.08.2025.
Principal
HUF 0
Interest
Total
Date
25.08.2025. - 25.11.2025.
Principal
HUF 0
Interest
Total
Date
25.11.2025. - 25.02.2026.
Principal
HUF 0
Interest
Total
Date
25.02.2026. - 25.05.2026.
Principal
HUF 0
Interest
Total
Date
25.05.2026. - 25.08.2025.
Principal
HUF 0
Interest
Total
Date
25.08.2026. - 25.11.2026.
Principal
HUF 0
Interest
Total
Date
25.11.2026. - 25.02.2027.
Principal
HUF 0
Interest
Total
Date
25.02.2027. - 25.05.2027.
Principal
HUF 0
Interest
Total
Date
25.05.2027. - 25.08.2027.
Principal
HUF 0
Interest
Total
Date
25.08.2027. - 25.11.2027.
Principal
HUF 0
Interest
Total
Date
35.11.2027. - 25.02.2028.
Principal
HUF 0
Interest
Total
Date
25.02.2028. - 25.05.2028.
Principal
HUF 0
Interest
Total
Date
25.05.2028. - 25.08.2028.
Principal
HUF 0
Interest
Total
Date
25.08.2028. - 25.11.2028.
Principal
HUF 0
Interest
Total
Date
25.11.2028. - 25.02.2029.
Principal
HUF 0
Interest
Total
Date
25.02.2029. - 25.05.2029.
Principal
HUF 0
Interest
Total
Date
25.05.2029. - 25.11.2029.
Principal
HUF 0
Interest
Total
Date
25.11.2029. - 25.02.2030.
Principal
HUF 0
Interest
Total
Date
25.02.2030. - 25.05.2030.
Principal
HUF 0
Interest
Total
Date
25.05.2030. - 25.08.2030.
Principal
HUF 0
Interest
Total
Date
25.08.2030. - 25.11.2030.
Principal
HUF 0
Interest
Total
Date
25.11.2030. - 25.02.2031.
Principal
HUF 0
Interest
Total
Date
25.02.2031. - 25.05.2031.
Principal
HUF 0
Interest
Total
Date
25.05.2031. - 25.08.2031.
Principal
HUF 0
Interest
Total
Date
25.08.2031. - 25.11.2031.
Principal
HUF 0
Interest
Total
Date
25.11.2031. - 25.02.2032.
Principal
HUF 0
Interest
Total
Date
25.02.2032. - 25.05.2032.
Principal
HUF 0
Interest
Total
Date
25.05.2032. - 25.08.2032.
Principal
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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