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International bonds: Hungary, 6.375% 29mar2021, USD (US445545AE60, 445545AE6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHungary**/**/****2,653,750,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerHungary
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple2,000 USD
Nominal of international bonds2,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount3,000,000,000 USD
Amount Outstanding2,653,750,000 USD
Outstanding face value amount2,653,750,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate6.375%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, US5AE6
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Eastern Europe, Euro-Cbonds IG Sovereign EM, Euro-Cbonds IG Sovereign Eastern Europe

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/25/2019***.** / ***.**
(*.** / *.**)
Patria Finance06/25/2019***.** / ***.***
(*.** / *.**)
Baader Bank06/25/2019***.** / ***.**
(*.* / *.**)
VTB Capital06/25/2019***.** / ***.**
(-*.** / -*.**)
Swedbank06/25/2019***.**** / ***.***
(*.** / *.**)
Adamant Capital Partners06/25/2019***.*** / ***.***
(*.** / *.**)
SEB Bank Lithuania06/25/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2406/24/2019***.****
(*.**)
Anonymous participant 2006/21/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS445545AE60
CUSIP / CUSIP RegS445545AE6
Common Code / Common Code RegS061189050
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG001K5ZJD9
WKN / WKN RegSA1GPD7
SEDOLBNB7S17
TickerREPHUN 6.375 03/29/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)
Spread over US Treasuries, bp***.**
Spread over mid-swaps, bp***.**
Demand**,***,***,***
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, Citigroup, Deutsche Bank
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.**
16**/**/*****.*****.**
17**/**/*****.*****.**
18**/**/*****.*****.**
19**/**/*****.*****.**
20**/**/*****.*****.***,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.*****.**
Show following
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Issue ratings

Hungary, 6.375% 29mar2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2019
Moody's Investors Service ***/***LT- foreign currency11/23/2018
S&P Global Ratings***/***Foreign Currency LT02/15/2019
Scope Ratings***/***Rating02/23/2018
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Issuer ratings

Hungary

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)04/26/2018
Dagong Global***/***International scale rating (foreign curr.)04/26/2018
Fitch Ratings***/***LT Int. Scale (local curr.)02/22/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/27/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/27/2019
Moody's Investors Service ***/***LT- local currency11/23/2018
Moody's Investors Service ***/***LT- foreign currency11/23/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT02/15/2019
S&P Global Ratings***/***Local Currency LT02/15/2019
Scope Ratings***/***Issuer Rating02/23/2018
Scope Ratings***/***Issuer Rating (foreign currency)02/23/2018
Scope Ratings***/***Senior Unsecured Debt Rating02/23/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)02/23/2018
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