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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 amount0 HUF
Amount2,507,527,016 HUF
Amount Outstanding0 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 accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

State registration numberP170321
ISIN / ISIN RegSHU0000601711
FIGI / FIGI RegSBBG00DSXB8B6
TickerHTSB 2.5 03/21/17 1YR

Primary placement

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

Participants

Depository: KELER

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 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.)03/09/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/09/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating03/01/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating03/01/2018
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 LT08/25/2017
S&P Global Ratings***/***Local Currency LT08/25/2017
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