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MK27NV01

Senior unsecured bond with a variable interest rate maturing in 2027

Ticker code: MK27NV01
ISIN-code: HU0000364161
Total volume: HUF 35,000,000,000.-
Specified denomination: HUF 10,000
Issue date: 27.08.2024.
Maturity: 23.06.2027.
Day Count Fraction: Actual/360
Interest (coupon): floater
Ticker code:
ISIN-code:
MK27NV01
HU0000364161
Ticker code:
Total volume:
MK27NV01
HUF 35,000,000,000.-
Ticker code:
Specified denomination:
MK27NV01
HUF 10,000
Ticker code:
Issue date:
MK27NV01
27.08.2024.
Ticker code:
Maturity:
MK27NV01
23.06.2027.
Ticker code:
Day Count Fraction:
MK27NV01
Actual/360
Ticker code:
Interest (coupon):
MK27NV01
floater

Cash flow per HUF 10,000

Interest period Principal Interest Sum
27.08.2024. – 23.08.2024. 0  8.75 HUF 66
23.09.2024. – 23.12.2024. 0  8.65 HUF 219
23.12.2024. – 23.03.2025. 0 
23.03.2025. – 23.06.2025. 0 
23.06.2025. – 23.09.2025. 0 
23.09.2025. – 23.12.2025. 0 
23.12.2025. – 23.03.2026. 0
23.03.2026. – 23.06.2026. 0 
23.06.2026. – 23.09.2025. 0 
23.09.2026. – 23.12.2026. 0 
23.12.2026. – 23.03.2027. 0 
23.03.2027. – 23.06.2027. 100 
Interest period
27.08.2024. – 23.08.2024.
Principal
0 
Interest
8.75
Sum
HUF 66
Interest period
23.09.2024. – 23.12.2024.
Principal
0 
Interest
8.65
Sum
HUF 219
Interest period
23.12.2024. – 23.03.2025.
Principal
0 
Interest
Sum
Interest period
23.03.2025. – 23.06.2025.
Principal
0 
Interest
Sum
Interest period
23.06.2025. – 23.09.2025.
Principal
0 
Interest
Sum
Interest period
23.09.2025. – 23.12.2025.
Principal
0 
Interest
Sum
Interest period
23.12.2025. – 23.03.2026.
Principal
0
Interest
Sum
Interest period
23.03.2026. – 23.06.2026.
Principal
0 
Interest
Sum
Interest period
23.06.2026. – 23.09.2025.
Principal
0 
Interest
Sum
Interest period
23.09.2026. – 23.12.2026.
Principal
0 
Interest
Sum
Interest period
23.12.2026. – 23.03.2027.
Principal
0 
Interest
Sum
Interest period
23.03.2027. – 23.06.2027.
Principal
100 
Interest
Sum


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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