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Domestic bonds: UniCredit Jelzalogbank, FRN 19mar2020, HUF (UCJBV20/A, HU0000652433)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHungary**/**/****2,700,000,000 HUF***/***/***
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Yield calculation

 %
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Issue information

IssuerUniCredit Jelzalogbank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple10,000 HUF
Nominal10,000 HUF
Outstanding principal amount10,000 HUF
Amount79,150,000,000 HUF
Amount Outstanding2,700,000,000 HUF
Outstanding face value amount2,700,000,000 HUF
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate6M BUBOR
Margin2
Coupon Rate*M BUBOR+*%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingBudapest S.E., UCJBV20/A

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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 numberUCJBV20/A
ISIN / ISIN RegSHU0000652433
CFI / CFI RegSDBVSFR
FIGI / FIGI RegSBBG00007L2J5
WKN / WKN RegSA1AVBP
TickerUCJB F 03/19/20 20/A

Primary placement

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

Participants

Depository: KELER

Tap issues

DateStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mOrder bookCut-off price, %Weighted average priceWeighted average yield, %Placed amount, %Placement participants
Show previous
1**/**/****outstanding********/**/**** - **/**/*******.***.*****
Bookrunner: UniCredit Bank Hungary
2**/**/****outstanding*,****,****,*****/**/**** - **/**/*********.**
Bookrunner: UniCredit Bank Hungary
3**/**/****outstanding*,****,****,*****/**/**** - **/**/*********.**
Bookrunner: UniCredit Bank Hungary
4**/**/****outstanding*,****,****,*****/**/**** - **/**/*********.**
Bookrunner: UniCredit Bank Hungary
5**/**/****outstanding**,*****,*****,*****/**/**** - **/**/*******.****.**
Bookrunner: UniCredit Bank Hungary
6**/**/****outstanding**,***
Bookrunner: UniCredit Bank Hungary
7**/**/****outstanding**,****,*****/**/**** (**:**) - **/**/**** (**:**)***.*****.**
Bookrunner: UniCredit

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, HUFRedemption of principal, HUF
Show previous
1**/**/******/**/******/**/****
2**/**/******/**/******/**/****
3**/**/******/**/******/**/****
4**/**/******/**/******/**/****
5**/**/******/**/******/**/****
6**/**/******/**/******/**/****
7**/**/******/**/******/**/****
8**/**/******/**/******/**/****
9**/**/******/**/******/**/****
10**/**/******/**/******/**/****
11**/**/******/**/******/**/****
12**/**/******/**/******/**/****
13**/**/******/**/******/**/****
14**/**/******/**/******/**/****
15**/**/******/**/******/**/****
16**/**/******/**/******/**/****
17**/**/******/**/******/**/****
18**/**/******/**/******/**/****
19**/**/******/**/******/**/*****.*****.*
20**/**/******/**/******/**/******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase****,***
**/**/****debt repurchase*****,***
**/**/****debt repurchase****,***
**/**/****debt repurchase*,***
**/**/****debt repurchase***
**/**/****debt repurchase**,***
Show following
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Issue ratings

UniCredit Jelzalogbank, FRN 19mar2020, HUF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/12/2018
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