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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.

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