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TJ36NF01

Mortgage bond with a fixed interest rate maturing in 2036

Ticker code: TJ36NF01
ISIN-code: HU0000653415
Total volume: HUF 2,000,000,000
Specified denomination: HUF 10,000
Issue date: 28.02.2021
Maturity: 28.01.2036
Day Count Fraction: actual/actual
Coupon: fixed 3.00% annually
Ticker code:
ISIN-code:
TJ36NF01
HU0000653415
Ticker code:
Total volume:
TJ36NF01
HUF 2,000,000,000
Ticker code:
Specified denomination:
TJ36NF01
HUF 10,000
Ticker code:
Issue date:
TJ36NF01
28.02.2021
Ticker code:
Maturity:
TJ36NF01
28.01.2036
Ticker code:
Day Count Fraction:
TJ36NF01
actual/actual
Ticker code:
Coupon:
TJ36NF01
fixed 3.00% annually

Cash flow per HUF 10,000

Date Principal Interest Total
28.01.2022 HUF 0 HUF 300 HUF 300
28.01.2023 HUF 0 HUF 300 HUF 300
28.01.2024 HUF 0 HUF 300 HUF 300
28.01.2025 HUF 0 HUF 300 HUF 300
28.01.2026 HUF 0 HUF 300 HUF 300
28.01.2027 HUF 0 HUF 300 HUF 300
28.01.2028 HUF 0 HUF 300 HUF 300
28.01.2029 HUF 0 HUF 300 HUF 300
28.01.2030 HUF 0 HUF 300 HUF 300
28.01.2031 HUF 0 HUF 300 HUF 300
28.01.2032 HUF 0 HUF 300 HUF 300
28.01.2033 HUF 0 HUF 300 HUF 300
28.01.2034 HUF 0 HUF 300 HUF 300
28.01.2035 HUF 0 HUF 300 HUF 300
28.01.2036 HUF 10,000 HUF 300 HUF 10,300
Date
28.01.2022
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2023
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2024
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2025
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2026
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2027
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2028
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2029
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2030
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2031
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2032
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2033
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2034
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2035
Principal
HUF 0
Interest
HUF 300
Total
HUF 300
Date
28.01.2036
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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