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Domestic bonds: Hungary, PEHGB FRN 20sep2019 (C190920X16, HU0000403191)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHungary**/**/****196,849,552 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerHungary
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 EUR
Nominal1 EUR
Outstanding principal amount1 EUR
Amount196,849,552 EUR
Outstanding face value amount196,849,552 EUR
Placement date**/**/****
Maturity date**/**/****
IndexationInflation Linked
Floating rateNo
Margin2
Coupon RateHICP + *%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 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

State registration numberC190920X16
ISIN / ISIN RegSHU0000403191
CFI / CFI RegSDBVTFR
FIGI / FIGI RegSBBG00FGXJWP8
WKN / WKN RegSA19WKK
TickerHGBR F 09/20/19 19/X

Primary placement

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

Participants

Depository: KELER

Tap issues

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

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******/**/*****.**.******
2**/**/******/**/******/**/*****.**.****
3**/**/******/**/******/**/*****.**.****
4**/**/******/**/******/**/*****
5**/**/******/**/******/**/*****
6**/**/******/**/******/**/*****
7**/**/******/**/******/**/******
Show following
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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.)08/16/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/16/2019
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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