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TZJ27NF1

Green mortgage bond with a fixed interest rate maturing in 2027

Ticker code: TZJ27NF1
ISIN-code: HU0000653464
Total volume: HUF 22 135 480 000
Specified denomination: HUF 10,000
First issue date: 29.10.2021
Maturity: 27.10.2027
Day Count Fraction: Actual/actual
Coupon: fixed 3.5% annually
Ticker code:
ISIN-code:
TZJ27NF1
HU0000653464
Ticker code:
Total volume:
TZJ27NF1
HUF 22 135 480 000
Ticker code:
Specified denomination:
TZJ27NF1
HUF 10,000
Ticker code:
First issue date:
TZJ27NF1
29.10.2021
Ticker code:
Maturity:
TZJ27NF1
27.10.2027
Ticker code:
Day Count Fraction:
TZJ27NF1
Actual/actual
Ticker code:
Coupon:
TZJ27NF1
fixed 3.5% annually

Cash flow per HUF 10,000

Date Principal Interest Total
29.10.2022 HUF 0 HUF 348 HUF ⁣348
27.10.2023 HUF 0 HUF 350 HUF ⁣350
27.10.2024 HUF 0 HUF 350 HUF 350
27.10.2025 HUF 0 HUF 350 HUF ⁣350
27.10.2026 HUF 0 HUF 350 HUF ⁣350
27.10.2027 HUF 10,000 HUF 350 HUF⁣ 10⁣,350
Date
29.10.2022
Principal
HUF 0
Interest
HUF 348
Total
HUF ⁣348
Date
27.10.2023
Principal
HUF 0
Interest
HUF 350
Total
HUF ⁣350
Date
27.10.2024
Principal
HUF 0
Interest
HUF 350
Total
HUF 350
Date
27.10.2025
Principal
HUF 0
Interest
HUF 350
Total
HUF ⁣350
Date
27.10.2026
Principal
HUF 0
Interest
HUF 350
Total
HUF ⁣350
Date
27.10.2027
Principal
HUF 10,000
Interest
HUF 350
Total
HUF⁣ 10⁣,350


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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