Ugrás a tartalomhoz
Corporate Information Corporate Governance Events Financal Data Documents Investor Presentations

MJ33NF01

Mortgage bond with a fixed interest rate maturing in 2033

Ticker code: MJ33NF01
ISIN-code: HU0000653597
Total volume: HUF 12,545,000,000
Specified denomination: HUF 10,000
Issue date: 15.06.2023
Maturity: 20.04.2033
Day Count Fraction: actual/actual
Coupon: fixed 9.00% annually
Ticker code:
ISIN-code:
MJ33NF01
HU0000653597
Ticker code:
Total volume:
MJ33NF01
HUF 12,545,000,000
Ticker code:
Specified denomination:
MJ33NF01
HUF 10,000
Ticker code:
Issue date:
MJ33NF01
15.06.2023
Ticker code:
Maturity:
MJ33NF01
20.04.2033
Ticker code:
Day Count Fraction:
MJ33NF01
actual/actual
Ticker code:
Coupon:
MJ33NF01
fixed 9.00% annually

Cash flow per HUF 10,000

Date Principal Interest Total
20.04.2024 HUF 0 HUF 762 HUF 762
20.04.2025 HUF 0 HUF 900 HUF 900
20.04.2026 HUF 0 HUF 900 HUF 900
20.04.2027 HUF 0 HUF 900 HUF 900
20.04.2028 HUF 0 HUF 900 HUF 900
20.04.2029 HUF 0 HUF 900 HUF 900
20.04.2030 HUF 0 HUF 900 HUF 900
20.04.2031 HUF 0 HUF 900 HUF 900
20.04.2032 HUF 0 HUF 900 HUF 900
20.04.2033 HUF 10,000 HUF 300 HUF 10,900
Date
20.04.2024
Principal
HUF 0
Interest
HUF 762
Total
HUF 762
Date
20.04.2025
Principal
HUF 0
Interest
HUF 900
Total
HUF 900
Date
20.04.2026
Principal
HUF 0
Interest
HUF 900
Total
HUF 900
Date
20.04.2027
Principal
HUF 0
Interest
HUF 900
Total
HUF 900
Date
20.04.2028
Principal
HUF 0
Interest
HUF 900
Total
HUF 900
Date
20.04.2029
Principal
HUF 0
Interest
HUF 900
Total
HUF 900
Date
20.04.2030
Principal
HUF 0
Interest
HUF 900
Total
HUF 900
Date
20.04.2031
Principal
HUF 0
Interest
HUF 900
Total
HUF 900
Date
20.04.2032
Principal
HUF 0
Interest
HUF 900
Total
HUF 900
Date
20.04.2033
Principal
HUF 10,000
Interest
HUF 300
Total
HUF 10,900


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.

Related Documents