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TJ31NF01

Mortgage bond with a fixed interest rate maturing in 2031

Ticker code: TJ31NF01
ISIN-code: HU0000653423
Total volume: HUF 33,985,940,000
Specified denomination: HUF 10,000
Issue date: 25.02.2021
Maturity: 22.10.2031
Day Count Fraction: actual/actual
Coupon: fixed 3.00% annually
Ticker code:
ISIN-code:
TJ31NF01
HU0000653423
Ticker code:
Total volume:
TJ31NF01
HUF 33,985,940,000
Ticker code:
Specified denomination:
TJ31NF01
HUF 10,000
Ticker code:
Issue date:
TJ31NF01
25.02.2021
Ticker code:
Maturity:
TJ31NF01
22.10.2031
Ticker code:
Day Count Fraction:
TJ31NF01
actual/actual
Ticker code:
Coupon:
TJ31NF01
fixed 3.00% annually

Cash flow per HUF 10,000

Date Principal Interest Total
22.10.2021 HUF 0 HUF 196 196
22.10.2022 HUF 0 HUF 300 300
22.10.2023 HUF 0 HUF 300 300
22.10.2024 HUF 0 HUF 300 HUF 300
22.10.2025 HUF 0 HUF 300 HUF 300
22.10.2026 HUF 0 HUF 300 HUF 300
22.10.2027 HUF 0 HUF 300 HUF 300
22.10.2028 HUF 0 HUF 300 HUF 300
22.10.2029 HUF 0 HUF 300 HUF 300
22.10.2030 HUF 0 HUF 300 HUF 300
>22.10.2031 HUF 10,000 HUF 300 HUF 10,300
Date
22.10.2021
Principal
HUF 0
Interest
HUF 196
Total
196
Date
22.10.2022
Principal
HUF 0
Interest
HUF 300
Total
300
Date
22.10.2023
Principal
HUF 0
Interest
HUF 300
Total
300
Date
22.10.2024
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
22.10.2025
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
22.10.2026
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
22.10.2027
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
22.10.2028
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
22.10.2029
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
22.10.2030
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
>22.10.2031
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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