Domestic bonds: UniCredit Jelzalogbank, 1.75% 24nov2023, HUF (HU0000653126)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Hungary | **/**/**** | 52,600,000,000 HUF | ***/***/*** |
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Issue information
| Issuer | UniCredit Jelzalogbank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 10,000 HUF |
| Nominal | 10,000 HUF |
| Outstanding principal amount | 10,000 HUF |
| Amount | 58,400,000,000 HUF |
| Amount Outstanding | 52,600,000,000 HUF |
| Outstanding face value amount | 52,600,000,000 HUF |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 1.75% |
| Day count fraction | *** |
| ACI | *** (09/28/2020) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- UniCredit Jelzalogbank, 2.5% 27oct2021, HUF
- UniCredit Jelzalogbank, 3.25% 22oct2028, HUF
- UniCredit Jelzalogbank, 3.5% 27oct2027, HUF
- UniCredit Jelzalogbank, 2.5% 24oct2024, HUF
- UniCredit Jelzalogbank, 1.6% 24jun2025, HUF
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Cbonds ValuationiIndicative 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. :
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.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
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|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. 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. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 09/25/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 20 | 09/24/2020 | ***.**** (*.**) |
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Contact Info
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
| 09/25/2020 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 RegS | HU0000653126 |
| CFI / CFI RegS | DBFSFR |
| FIGI / FIGI RegS | BBG00KFMSXG0 |
| WKN / WKN RegS | A19YRU |
| Ticker | UCJB 1.75 11/24/23 23/A |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue amount | **,***,***,*** |
| Initial issue price (yield) | ( - ) |
Participants
| Bookrunner: | UniCredit Bank Hungary |
| Depository: | KELER |
Tap issues
| № | Date | Status | Placed amount/buyback (par), m | Weighted average price | Weighted average yield, % | Settlement duration | Placement participants |
|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | outstanding | **,*** | Bookrunner:
UniCredit Bank Hungary | |||
| 2 | **/**/**** | outstanding | **,*** | **.** | *.** | *.** | Bookrunner:
UniCredit Bank Hungary |
| 3 | **/**/**** | outstanding | **,*** | Bookrunner:
UniCredit Bank Hungary |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, HUF | Redemption of principal, HUF | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | *.** | ***.** | ||
| 2 | **/**/**** | **/**/**** | **/**/**** | *.** | *** | ||
| 3 | **/**/**** | **/**/**** | **/**/**** | *.** | *** | ||
| 4 | **/**/**** | **/**/**** | **/**/**** | *.** | *** | ||
| 5 | **/**/**** | **/**/**** | **/**/**** | *.** | *** | ||
| 6 | **/**/**** | **/**/**** | **/**/**** | *.** | *** | **,*** | |
| Show following | |||||||
Early redemption terms
*****
| Date | Option type | Price | Repurchased amount at par, mln | |
|---|---|---|---|---|
| Show previous | ||||
| **/**/**** | debt repurchase | *,*** | ||
| Show following | ||||
Issue ratings
UniCredit Jelzalogbank, 1.75% 24nov2023, HUF
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- local currency | 05/03/2019 |
