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MK30NV01

Senior unsecured bond with a variable interest rate maturing in 2030

Ticker code: MK30NV01
ISIN-code: HU0000364179
Total volume: HUF 35,000,000,000.-
Specified denomination: HUF 10,000
Issue date: 27.08.2024.
Maturity: 20.02.2030.
Day Count Fraction⁣: Actual/360
Interest (coupon): floater
Ticker code:
ISIN-code:
MK30NV01
HU0000364179
Ticker code:
Total volume:
MK30NV01
HUF 35,000,000,000.-
Ticker code:
Specified denomination:
MK30NV01
HUF 10,000
Ticker code:
Issue date:
MK30NV01
27.08.2024.
Ticker code:
Maturity:
MK30NV01
20.02.2030.
Ticker code:
Day Count Fraction⁣:
MK30NV01
Actual/360
Ticker code:
Interest (coupon):
MK30NV01
floater

Cash flow per HUF 10,000

Interest period Principal Interest Sum
27.08.2024. – 20.11.2024. 0  8.95 HUF 211
20.11.2024. – 20.02.2025. 0 
20.02.2025. – 20.05.2025. 0 
20.05.2025. – 20.08.2025. 0 
20.08.2025. – 20.11.2025. 0 
20.11.2025. – 20.02.2026. 0 
20.02.2026. – 20.05.2026. 0
20.05.2026. – 20.08.2025. 0 
20.08.2026. – 20.11.2026. 0 
20.11.2026. – 20.02.2027. 0 
20.02.2027. – 20.05.2027. 0 
20.05.2027. – 20.08.2027. 0 
20.08.2027. – 20.11.2027. 0
20.11.2027. – 20.02.2028. 0
20.02.2028. – 20.05.2028. 0
20.05.2028. – 20.08.2028. 0
20.08.2028. – 20.11.2028. 0
20.11.2028. – 20.02.2029. 0
20.02.2029. – 20.05.2029. 0
20.05.2029. – 20.11.2029. 0
20.11.2029. – 20.02.2030. 100
Interest period
27.08.2024. – 20.11.2024.
Principal
0 
Interest
8.95
Sum
HUF 211
Interest period
20.11.2024. – 20.02.2025.
Principal
0 
Interest
Sum
Interest period
20.02.2025. – 20.05.2025.
Principal
0 
Interest
Sum
Interest period
20.05.2025. – 20.08.2025.
Principal
0 
Interest
Sum
Interest period
20.08.2025. – 20.11.2025.
Principal
0 
Interest
Sum
Interest period
20.11.2025. – 20.02.2026.
Principal
0 
Interest
Sum
Interest period
20.02.2026. – 20.05.2026.
Principal
0
Interest
Sum
Interest period
20.05.2026. – 20.08.2025.
Principal
0 
Interest
Sum
Interest period
20.08.2026. – 20.11.2026.
Principal
0 
Interest
Sum
Interest period
20.11.2026. – 20.02.2027.
Principal
0 
Interest
Sum
Interest period
20.02.2027. – 20.05.2027.
Principal
0 
Interest
Sum
Interest period
20.05.2027. – 20.08.2027.
Principal
0 
Interest
Sum
Interest period
20.08.2027. – 20.11.2027.
Principal
0
Interest
Sum
Interest period
20.11.2027. – 20.02.2028.
Principal
0
Interest
Sum
Interest period
20.02.2028. – 20.05.2028.
Principal
0
Interest
Sum
Interest period
20.05.2028. – 20.08.2028.
Principal
0
Interest
Sum
Interest period
20.08.2028. – 20.11.2028.
Principal
0
Interest
Sum
Interest period
20.11.2028. – 20.02.2029.
Principal
0
Interest
Sum
Interest period
20.02.2029. – 20.05.2029.
Principal
0
Interest
Sum
Interest period
20.05.2029. – 20.11.2029.
Principal
0
Interest
Sum
Interest period
20.11.2029. – 20.02.2030.
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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