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TZJ32NF1
Green mortgage bond with a fixed interest rate maturing in 2032
Ticker code: | TZJ32NF1 |
ISIN-code: | HU0000653514 |
Total volume: | HUF 11,970,000,000 |
Specified denomination: | HUF 10,000 |
First issue date: | 24.02.2022 |
Maturity: | 27.05.2032 |
Day Count Fraction: | Actual/actual |
Coupon: | fixed 5.75% annually |
Ticker code:
ISIN-code:
TZJ32NF1
HU0000653514
Ticker code:
Total volume:
TZJ32NF1
HUF 11,970,000,000
Ticker code:
Specified denomination:
TZJ32NF1
HUF 10,000
Ticker code:
First issue date:
TZJ32NF1
24.02.2022
Ticker code:
Maturity:
TZJ32NF1
27.05.2032
Ticker code:
Day Count Fraction:
TZJ32NF1
Actual/actual
Ticker code:
Coupon:
TZJ32NF1
fixed 5.75% annually
Cash flow per HUF 10,000
Date | Principal | Interest | Total |
27.05.2022 | HUF 0 | HUF 145 | HUF 145 |
27.05.2023 | HUF 0 | HUF 575 | HUF 575 |
27.05.2024 | HUF 0 | HUF 575 | HUF 575 |
27.05.2025 | HUF 0 | HUF 575 | HUF 575 |
27.05.2026 | HUF 0 | HUF 575 | HUF 575 |
27.05.2027 | HUF 0 | HUF 575 | HUF 575 |
27.05.2028 | HUF 0 | HUF 575 | HUF 575 |
27.05.2029 | HUF 0 | HUF 575 | HUF 575 |
27.05.2030 | HUF 0 | HUF 575 | HUF 575 |
27.05.2031 | HUF 0 | HUF 575 | HUF 575 |
27.05.2032 | HUF 10,000 | HUF 575 | HUF 10,575 |
Date
27.05.2022
Principal
HUF 0
Interest
HUF 145
Total
HUF 145
Date
27.05.2023
Principal
HUF 0
Interest
HUF 575
Total
HUF 575
Date
27.05.2024
Principal
HUF 0
Interest
HUF 575
Total
HUF 575
Date
27.05.2025
Principal
HUF 0
Interest
HUF 575
Total
HUF 575
Date
27.05.2026
Principal
HUF 0
Interest
HUF 575
Total
HUF 575
Date
27.05.2027
Principal
HUF 0
Interest
HUF 575
Total
HUF 575
Date
27.05.2028
Principal
HUF 0
Interest
HUF 575
Total
HUF 575
Date
27.05.2029
Principal
HUF 0
Interest
HUF 575
Total
HUF 575
Date
27.05.2030
Principal
HUF 0
Interest
HUF 575
Total
HUF 575
Date
27.05.2031
Principal
HUF 0
Interest
HUF 575
Total
HUF 575
Date
27.05.2032
Principal
HUF 10,000
Interest
HUF 575
Total
HUF 10,575
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.