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TJ25NF01

Mortgage bond with a fixed interest rate maturing in 2025

Ticker code: TJ25NF01
ISIN-code: HU0000653308
Total volume: HUF 15,119,990,000
Specified denomination: HUF 10,000
Issue date: 10.01.2020
Maturity: 10.01.2025
Day Count Fraction: actual/actual
Coupon: fixed 1.50% annually
Ticker code:
ISIN-code:
TJ25NF01
HU0000653308
Ticker code:
Total volume:
TJ25NF01
HUF 15,119,990,000
Ticker code:
Specified denomination:
TJ25NF01
HUF 10,000
Ticker code:
Issue date:
TJ25NF01
10.01.2020
Ticker code:
Maturity:
TJ25NF01
10.01.2025
Ticker code:
Day Count Fraction:
TJ25NF01
actual/actual
Ticker code:
Coupon:
TJ25NF01
fixed 1.50% annually
Date Principal Intereset Total
10.01.2021 HUF 0 HUF 150 HUF 150
10.01.2022 HUF 0 HUF 150 HUF 150
10.01.2023 HUF 0 HUF 150 HUF 150
10.01.2024 HUF 0 HUF 150 HUF 150
10.01.2025 HUF 10,000 HUF 150 HUF 10,150
Date
10.01.2021
Principal
HUF 0
Intereset
HUF 150
Total
HUF 150
Date
10.01.2022
Principal
HUF 0
Intereset
HUF 150
Total
HUF 150
Date
10.01.2023
Principal
HUF 0
Intereset
HUF 150
Total
HUF 150
Date
10.01.2024
Principal
HUF 0
Intereset
HUF 150
Total
HUF 150
Date
10.01.2025
Principal
HUF 10,000
Intereset
HUF 150
Total
HUF 10,150


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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