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MK28NV01

Senior unsecured bond with a variable interest rate maturing in 2028

Ticker code: MK28NV01
ISIN-code: HU0000365549
Total volume: HUF 45,000,000,000.-
Specified denomination: HUF 10,000
Issue date: 18.07.2025.
Maturity: 25.01.2028.
Day Count Fraction: Actual/360
Interest (coupon): floater
Ticker code:
ISIN-code:
MK28NV01
HU0000365549
Ticker code:
Total volume:
MK28NV01
HUF 45,000,000,000.-
Ticker code:
Specified denomination:
MK28NV01
HUF 10,000
Ticker code:
Issue date:
MK28NV01
18.07.2025.
Ticker code:
Maturity:
MK28NV01
25.01.2028.
Ticker code:
Day Count Fraction:
MK28NV01
Actual/360
Ticker code:
Interest (coupon):
MK28NV01
floater
The accrued interest on the interest payment date is zero.

Cash flow per HUF 10,000

Interest period Principal Interest Sum
18.07.2025. – 25.07.2025. 0 9.10 HUF 18
25.07.2025. – 25.10.2025. 0 9.10 HUF 233
25.10.2025. – 25.01.2026. 0
25.01.2026. – 25.04.2026. 0
25.04.2026. – 25.07.2026. 0
25.07.2026. – 25.10.2026. 0
25.10.2026.– 25.01.2027. 0
25.01.2027. –25.04.2027. 0
25.04.2027. – 25.07.2027. 0
23.12.2026. – 23.03.2027. 0
25.10.2027. – 25.01.2028. 100
Interest period
18.07.2025. – 25.07.2025.
Principal
0
Interest
9.10
Sum
HUF 18
Interest period
25.07.2025. – 25.10.2025.
Principal
0
Interest
9.10
Sum
HUF 233
Interest period
25.10.2025. – 25.01.2026.
Principal
0
Interest
Sum
Interest period
25.01.2026. – 25.04.2026.
Principal
0
Interest
Sum
Interest period
25.04.2026. – 25.07.2026.
Principal
0
Interest
Sum
Interest period
25.07.2026. – 25.10.2026.
Principal
0
Interest
Sum
Interest period
25.10.2026.– 25.01.2027.
Principal
0
Interest
Sum
Interest period
25.01.2027. –25.04.2027.
Principal
0
Interest
Sum
Interest period
25.04.2027. – 25.07.2027.
Principal
0
Interest
Sum
Interest period
23.12.2026. – 23.03.2027.
Principal
0
Interest
Sum
Interest period
25.10.2027. – 25.01.2028.
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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