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TJ24NF01

Mortgage bond with a fixed interest rate maturing in 2024

Ticker code: TJ24NF01
ISIN-code: HU0000653217
Total volume: HUF 18.499.990.000
Specified denomination: HUF 10,000
Issue date: 26.11.2018
Maturity: 26.06.2024
Day Count Fraction: actual/actual
Coupon: fixed 3.00% annually
Ticker code:
ISIN-code:
TJ24NF01
HU0000653217
Ticker code:
Total volume:
TJ24NF01
HUF 18.499.990.000
Ticker code:
Specified denomination:
TJ24NF01
HUF 10,000
Ticker code:
Issue date:
TJ24NF01
26.11.2018
Ticker code:
Maturity:
TJ24NF01
26.06.2024
Ticker code:
Day Count Fraction:
TJ24NF01
actual/actual
Ticker code:
Coupon:
TJ24NF01
fixed 3.00% annually

Cash flow per HUF 10,000

Date Principal Interest Total
26.06.2019 HUF 0 HUF 173 HUF 173
26.06.2020 HUF 0 HUF 300 HUF 300
26.06.2021 HUF 0 HUF 300 HUF 300
26.06.2022 HUF 0 HUF 300 HUF 300
26.06.2023 HUF 0 HUF 300 HUF 300
26.06.2024 HUF 10,000 HUF 300 HUF 10,300
Date
26.06.2019
Principal
HUF 0
Interest
HUF 173
Total
HUF 173
Date
26.06.2020
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
26.06.2021
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
26.06.2022
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
26.06.2023
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
26.06.2024
Principal
HUF 10,000
Interest
HUF 300
Total
HUF 10,300


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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