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MZJ29NF1

Green mortgage bond with a fixed interest rate maturing in 2029

Ticker code: MZJ29NF1
ISIN-code: HU0000653688
Total volume: HUF 14.495.000.000
Specified denomination: HUF 10,000
First issue date: 13.03.2024
Maturity: 22.11.2029.
Day Count Fraction: Actual/actual
Coupon: fixed 7.0% annually
Ticker code:
ISIN-code:
MZJ29NF1
HU0000653688
Ticker code:
Total volume:
MZJ29NF1
HUF 14.495.000.000
Ticker code:
Specified denomination:
MZJ29NF1
HUF 10,000
Ticker code:
First issue date:
MZJ29NF1
13.03.2024
Ticker code:
Maturity:
MZJ29NF1
22.11.2029.
Ticker code:
Day Count Fraction:
MZJ29NF1
Actual/actual
Ticker code:
Coupon:
MZJ29NF1
fixed 7.0% annually

Cash flow per HUF 10,000

Date Principal Interest Total
22.11.2024 HUF 0 HUF 486 HUF 486
22.11.2025 HUF 0 HUF 700 HUF 700
22.11.2026 HUF 0 HUF 700 HUF 700
22.11.2027 HUF 0 HUF 700 HUF 700
22.11.2028 HUF 0 HUF 700 HUF 700
22.11.2029 HUF 10,000 HUF 700 HUF 10,700
Date
22.11.2024
Principal
HUF 0
Interest
HUF 486
Total
HUF 486
Date
22.11.2025
Principal
HUF 0
Interest
HUF 700
Total
HUF 700
Date
22.11.2026
Principal
HUF 0
Interest
HUF 700
Total
HUF 700
Date
22.11.2027
Principal
HUF 0
Interest
HUF 700
Total
HUF 700
Date
22.11.2028
Principal
HUF 0
Interest
HUF 700
Total
HUF 700
Date
22.11.2029
Principal
HUF 10,000
Interest
HUF 700
Total
HUF 10,700


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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