Domestic bonds: Hungary, TSBP 2.5 21mar2017
(P170321, HU0000601711)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedHungary**/**/****2,507,527,016 HUF***/***/***
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Yield calculation

 %

Issue information

IssuerHungary
Bond typeCoupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1 HUF
Outstanding principal amount1 HUF
Amount2,507,527,016 HUF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberP170321
ISIN RegSHU0000601711
FIGIBBG00DSXB8B6
TickerHTSB 2.5 03/21/17 1YR

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Tap issues

DatePlacement typeIssue amount on offer, mPlaced amount/buyback (par), mPlaced amount, %
1**/**/****auction*,****,***.***.**
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, HUFRedemption of principal, HUF
Show previous
1**/**/******/**/******/**/*****.**.****
Show following
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Issuer ratings

Hungary

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/08/2016
Dagong Credit***/***International scale rating (local curr.)12/08/2016
Fitch Ratings***/***LT Int. Scale (local curr.)05/12/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/12/2017
Moody's Investors Service ***/***LT- local currency11/04/2016
Moody's Investors Service ***/***LT- foreign currency11/04/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT09/16/2016
S&P Global Ratings***/***Local Currency LT09/16/2016
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