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TJ24NV01

Mortgage bond with a floating interest rate maturing in 2024

Ticker code: TJ24NV01
ISIN-code: HU0000653266
Total volume: HUF 23,126,200,000
Specified denomination: HUF 10,000
Issue date: 23.04.2019
Maturity: 24.10.2024
Day Count Fraction: actual/360
Coupon: floated
Ticker code:
ISIN-code:
TJ24NV01
HU0000653266
Ticker code:
Total volume:
TJ24NV01
HUF 23,126,200,000
Ticker code:
Specified denomination:
TJ24NV01
HUF 10,000
Ticker code:
Issue date:
TJ24NV01
23.04.2019
Ticker code:
Maturity:
TJ24NV01
24.10.2024
Ticker code:
Day Count Fraction:
TJ24NV01
actual/360
Ticker code:
Coupon:
TJ24NV01
floated

Cash flow per HUF 10,000

Date Principal Interest Total
25.04.2019 - 24.07.2019 HUF 0 0.86% HUF 22
24.07.2019 - 24.10.2019 HUF 0 0.95% HUF 24
24.10.2019 - 24.01.2020 HUF 0 0.91% HUF 23
24.01.2020 - 24.04.2020 HUF 0 0.86% HUF 22
24.04.2020 - 24.07.2020 HUF 0 1.15% HUF 29
24.07.2020 - 24.10.2020 HUF 0 1.44% HUF 37
24.10.2020 - 24.01.2021 HUF 0 1.45% HUF 37
24.01.2021 - 24.04.2021 HUF 0 1.45% HUF 36
24.04.2021 - 24.07.2021 HUF 0 1.47% HUF 37
24.07.2021 - 24.10.2021 HUF 0 1.75% HUF 45
24.10.2021 - 24.01.2022 HUF 0 2.48% HUF 63
24.01.2022 - 24.04.2022 HUF 0 4.75% HUF 119
24.04.2022 - 24.07.2022 HUF 0 7.17% HUF 181
24.07.2022 - 24.10.2022 HUF 0 8.47% HUF 216
24.10.2022 - 24.01.2023 HUF 0 13.92% HUF 356
24.01.2023 - 24.04.2023 HUF 0 16.89% HUF 422
24.04.2023 - 24.07.2023 HUF 0 17.00% HUF 430
24.07.2023 - 24.10.2023 HUF 0 15.87% HUF 406
24.10.2023 - 24.01.2024 HUF 0 13.01% HUF 332
24.01.2024 - 24.07.2024 HUF 0 8,55% HUF 216
24.07.2024 - 24.10.2024 HUF 10 000 7,59% HUF 10 194
Date
25.04.2019 - 24.07.2019
Principal
HUF 0
Interest
0.86%
Total
HUF 22
Date
24.07.2019 - 24.10.2019
Principal
HUF 0
Interest
0.95%
Total
HUF 24
Date
24.10.2019 - 24.01.2020
Principal
HUF 0
Interest
0.91%
Total
HUF 23
Date
24.01.2020 - 24.04.2020
Principal
HUF 0
Interest
0.86%
Total
HUF 22
Date
24.04.2020 - 24.07.2020
Principal
HUF 0
Interest
1.15%
Total
HUF 29
Date
24.07.2020 - 24.10.2020
Principal
HUF 0
Interest
1.44%
Total
HUF 37
Date
24.10.2020 - 24.01.2021
Principal
HUF 0
Interest
1.45%
Total
HUF 37
Date
24.01.2021 - 24.04.2021
Principal
HUF 0
Interest
1.45%
Total
HUF 36
Date
24.04.2021 - 24.07.2021
Principal
HUF 0
Interest
1.47%
Total
HUF 37
Date
24.07.2021 - 24.10.2021
Principal
HUF 0
Interest
1.75%
Total
HUF 45
Date
24.10.2021 - 24.01.2022
Principal
HUF 0
Interest
2.48%
Total
HUF 63
Date
24.01.2022 - 24.04.2022
Principal
HUF 0
Interest
4.75%
Total
HUF 119
Date
24.04.2022 - 24.07.2022
Principal
HUF 0
Interest
7.17%
Total
HUF 181
Date
24.07.2022 - 24.10.2022
Principal
HUF 0
Interest
8.47%
Total
HUF 216
Date
24.10.2022 - 24.01.2023
Principal
HUF 0
Interest
13.92%
Total
HUF 356
Date
24.01.2023 - 24.04.2023
Principal
HUF 0
Interest
16.89%
Total
HUF 422
Date
24.04.2023 - 24.07.2023
Principal
HUF 0
Interest
17.00%
Total
HUF 430
Date
24.07.2023 - 24.10.2023
Principal
HUF 0
Interest
15.87%
Total
HUF 406
Date
24.10.2023 - 24.01.2024
Principal
HUF 0
Interest
13.01%
Total
HUF 332
Date
24.01.2024 - 24.07.2024
Principal
HUF 0
Interest
8,55%
Total
HUF 216
Date
24.07.2024 - 24.10.2024
Principal
HUF 10 000
Interest
7,59%
Total
HUF 10 194


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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