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Domestic bonds: Hungary, TSBP 2.5 7may2020 (P2020/19, HU0000603352)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedHungary**/**/****953,955,846 HUF***/***/***
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Yield calculation

 %
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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
Amount953,955,846 HUF
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.5%
Day count fraction***
Coupon frequency1 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 numberP2020/19
ISIN / ISIN RegSHU0000603352
CFI / CFI RegSDBFTFR

Primary placement

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

Tap issues

DateDeal typeStatusIssue amount on offer, mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Settlement durationPlaced amount, %
1**/**/****auctionredeemed*,**********.****.*
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, HUFRedemption of principal, HUF
Show previous
1**/**/******/**/******/**/*****.**.****
Show following
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Issuer ratings

Hungary

Rating AgencyRating / OutlookScaleDate
ACRA***/***Local currency international scale05/20/2020
ACRA***/***Foreign currency international scale05/20/2020
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.)02/14/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/14/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating02/21/2020
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating02/21/2020
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***/***Local Currency LT04/28/2020
S&P Global Ratings***/***Foreign Currency LT04/28/2020
Scope Ratings***/***Issuer Rating10/18/2019
Scope Ratings***/***Issuer Rating (foreign currency)10/18/2019
Scope Ratings***/***Senior Unsecured Debt Rating10/18/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)10/18/2019
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