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TJ30NF01

Mortgage bond with a fixed interest rate maturing in 2030

Ticker code: TJ30NF01
ISIN-code: HU0000653373
Total volume: 71,199,980,000
Specified denomination: 10,000 HUF
Issue date: 31.07.2020
Maturity: 21.08.2030
Day Count Fraction: actual/actual
Coupon: fixed 3.00% annually
Ticker code:
ISIN-code:
TJ30NF01
HU0000653373
Ticker code:
Total volume:
TJ30NF01
71,199,980,000
Ticker code:
Specified denomination:
TJ30NF01
10,000 HUF
Ticker code:
Issue date:
TJ30NF01
31.07.2020
Ticker code:
Maturity:
TJ30NF01
21.08.2030
Ticker code:
Day Count Fraction:
TJ30NF01
actual/actual
Ticker code:
Coupon:
TJ30NF01
fixed 3.00% annually

Cash flow per HUF 10,000

Date Principal Interest Total
21.08.2020 HUF 0 HUF 17 HUF 17
21.08.2021 HUF 0 HUF 300 HUF 300
21.08.2022 HUF 0 HUF 300 HUF 300
21.08.2023 HUF 0 HUF 300 HUF 300
21.08.2024 HUF 0 HUF 300 HUF 300
21.08.2025 HUF 0 HUF 300 HUF 300
21.08.2026 HUF 0 HUF 300 HUF 300
21.08.2027 HUF 0 HUF 300 HUF 300
21.08.2028 HUF 0 HUF 300 HUF 300
21.08.2029 HUF 0 HUF 300 HUF 300
21.08.2030 HUF 10,000 HUF 300 HUF 10,300
Date
21.08.2020
Principal
HUF 0
Interest
HUF 17
Total
HUF 17
Date
21.08.2021
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
21.08.2022
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
21.08.2023
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
21.08.2024
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
21.08.2025
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
21.08.2026
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
21.08.2027
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
21.08.2028
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
21.08.2029
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
21.08.2030
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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