Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Hungary, 5.375% 21feb2023, USD (US445545AH91, 445545AH9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHungary**/**/****1,923,938,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Hungary, 5.375% 21feb2023, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerHungary
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000 USD
Nominal of international bonds2,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount2,000,000,000 USD
Amount Outstanding1,923,938,000 USD
Outstanding face value amount1,923,938,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
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

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/19/2019***.** / ***.**
(*.** / *.**)
Baader Bank06/19/2019***.** / ***.**
(*.** / *.**)
Swedbank06/19/2019***.*** / ***.**
(*.** / *.**)
Adamant Capital Partners06/19/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2006/18/2019***.**
(*.**)
Anonymous participant 2406/18/2019***.****
(*.*)
Societe Generale06/13/2019***.* / ***.**
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 RegSUS445545AH91
CUSIP / CUSIP RegS445545AH9
Common Code / Common Code RegS089153000
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00445B958
WKN / WKN RegSA1HGA5
SEDOLB5N7JP0
TickerREPHUN 5.375 02/21/23

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***.**
Settlement Duration*.**

Participants

Bookrunner: Citigroup, BNP Paribas, Deutsche Bank, Goldman Sachs
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
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase***.****.**
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Hungary, 5.375% 21feb2023, 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
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×