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TJ24NF02

Mortgage bond with a fixed interest rate maturing in 2024

Ticker code: TJ24NF02
ISIN-code: HU0000653233
Total volume: HUF 20,245,090,000
Specified denomination: HUF 10,000
Issue date: 27.03.2019
Maturity: 10.01.2024
Day Count Fraction: actual/actual
Coupon: fixed 3.00% annually
Ticker code:
ISIN-code:
TJ24NF02
HU0000653233
Ticker code:
Total volume:
TJ24NF02
HUF 20,245,090,000
Ticker code:
Specified denomination:
TJ24NF02
HUF 10,000
Ticker code:
Issue date:
TJ24NF02
27.03.2019
Ticker code:
Maturity:
TJ24NF02
10.01.2024
Ticker code:
Day Count Fraction:
TJ24NF02
actual/actual
Ticker code:
Coupon:
TJ24NF02
fixed 3.00% annually

Cash flow per HUF 10,000

Date Principal Interest Total
10.01.2020 HUF 0 HUF 238 HUF 238
10.01.2021 HUF 0 HUF 300 HUF 300
10.01.2022 HUF 0 HUF 300 HUF 300
10.01.2023 HUF 0 HUF 300 HUF 300
10.01.2024 HUF 10,000 HUF 300 HUF 10,300
Date
10.01.2020
Principal
HUF 0
Interest
HUF 238
Total
HUF 238
Date
10.01.2021
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
10.01.2022
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
10.01.2023
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
10.01.2024
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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