Ugrás a tartalomhoz

TJ25NV01

Mortgage bond with a floating interest rate maturing in 2025

Ticker code: TJ25NV01
ISIN-code: HU0000653316
Total volume: HUF 7,200,000,000
Specified denomination: HUF 10,000
Issue date: 10.01.2020
Maturity: 26.11.2025
Day Count Fraction: actual/360
Coupon: floated
Ticker code:
ISIN-code:
TJ25NV01
HU0000653316
Ticker code:
Total volume:
TJ25NV01
HUF 7,200,000,000
Ticker code:
Specified denomination:
TJ25NV01
HUF 10,000
Ticker code:
Issue date:
TJ25NV01
10.01.2020
Ticker code:
Maturity:
TJ25NV01
26.11.2025
Ticker code:
Day Count Fraction:
TJ25NV01
actual/360
Ticker code:
Coupon:
TJ25NV01
floated

Cash flow per HUF 10,000

Date Principal Interest Total
10.01.2020 - 26.02.2020 HUF 0 0.86% HUF 11
26.02.2020 - 26.05.2020 HUF 0 1.30% HUF 33
26.05.2020 - 26.08.2020 HUF 0 1.68% HUF 43
26.08.2020 - 26.11.2020 HUF 0 1.31% HUF 33
26.11.2020 - 26.02.2021 HUF 0 1.47% HUF 38
26.02.2021 - 26.05.2021 HUF 0 1.46% HUF 36
26.05.2021 - 26.08.2021 HUF 0 1.60% HUF 41
26.08.2021 - 26.11.2021 HUF 0 2.14% HUF 55
26.11.2021 - 26.02.2022 HUF 0 3.67% HUF 94
26.02.2022 - 26.05.2022 HUF 0 5.53% HUF 137
26.05.2022 - 26.08.2022 HUF 0 7.51% HUF 192
26.08.2022 - 26.11.2022 HUF 0 12.93% HUF 330
26.11.2022 - 26.02.2023 HUF 0 16.03% HUF 410
26.02.2023 - 26.05.2023 HUF 0 17.00% HUF 420
26.05.2023 - 26.08.2023 HUF 0 16.41% HUF 419
26.08.2023 - 26.11.2023 HUF 0 14.55% HUF 372
26.11.2023 - 26.02.2024 HUF 0 11.49% HUF 294
26.02.2024 - 26.05.2024 HUF 0 9.48% HUF 237
26.05.2024 - 26.08.2024 HUF 0 7,75% HUF 198
26.08.2024 - 26.11.2024 HUF 0 7,24% HUF 185
26.11.2024 - 26.02.2025 HUF 0 7,20% HUF 184
26.02.2025 - 26.05.2025 HUF 0 7,21% HUF 178
26.05.2025 - 26.08.2025 HUF 0 7,20% HUF 184

26.08.2025 - 26.11.2025

 HUF 10 000 7,20% HUF 10 184
Date
10.01.2020 - 26.02.2020
Principal
HUF 0
Interest
0.86%
Total
HUF 11
Date
26.02.2020 - 26.05.2020
Principal
HUF 0
Interest
1.30%
Total
HUF 33
Date
26.05.2020 - 26.08.2020
Principal
HUF 0
Interest
1.68%
Total
HUF 43
Date
26.08.2020 - 26.11.2020
Principal
HUF 0
Interest
1.31%
Total
HUF 33
Date
26.11.2020 - 26.02.2021
Principal
HUF 0
Interest
1.47%
Total
HUF 38
Date
26.02.2021 - 26.05.2021
Principal
HUF 0
Interest
1.46%
Total
HUF 36
Date
26.05.2021 - 26.08.2021
Principal
HUF 0
Interest
1.60%
Total
HUF 41
Date
26.08.2021 - 26.11.2021
Principal
HUF 0
Interest
2.14%
Total
HUF 55
Date
26.11.2021 - 26.02.2022
Principal
HUF 0
Interest
3.67%
Total
HUF 94
Date
26.02.2022 - 26.05.2022
Principal
HUF 0
Interest
5.53%
Total
HUF 137
Date
26.05.2022 - 26.08.2022
Principal
HUF 0
Interest
7.51%
Total
HUF 192
Date
26.08.2022 - 26.11.2022
Principal
HUF 0
Interest
12.93%
Total
HUF 330
Date
26.11.2022 - 26.02.2023
Principal
HUF 0
Interest
16.03%
Total
HUF 410
Date
26.02.2023 - 26.05.2023
Principal
HUF 0
Interest
17.00%
Total
HUF 420
Date
26.05.2023 - 26.08.2023
Principal
HUF 0
Interest
16.41%
Total
HUF 419
Date
26.08.2023 - 26.11.2023
Principal
HUF 0
Interest
14.55%
Total
HUF 372
Date
26.11.2023 - 26.02.2024
Principal
HUF 0
Interest
11.49%
Total
HUF 294
Date
26.02.2024 - 26.05.2024
Principal
HUF 0
Interest
9.48%
Total
HUF 237
Date
26.05.2024 - 26.08.2024
Principal
HUF 0
Interest
7,75%
Total
HUF 198
Date
26.08.2024 - 26.11.2024
Principal
HUF 0
Interest
7,24%
Total
HUF 185
Date
26.11.2024 - 26.02.2025
Principal
HUF 0
Interest
7,20%
Total
HUF 184
Date
26.02.2025 - 26.05.2025
Principal
HUF 0
Interest
7,21%
Total
HUF 178
Date
26.05.2025 - 26.08.2025
Principal
HUF 0
Interest
7,20%
Total
HUF 184
Date

26.08.2025 - 26.11.2025

Principal
HUF 10 000
Interest
7,20%
Total
HUF 10 184


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.

Related Documents