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Domestic bonds: Nagykallo, FRN 30sep2030, HUF (HU0000346374)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHungary**/**/****260,800,000 HUF***/***/***
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Yield calculation

 %
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Issue information

IssuerNagykallo
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 HUF
Nominal10,000 HUF
Outstanding principal amount6,520 HUF
Amount400,000,000 HUF
Outstanding face value amount260,800,000 HUF
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M BUBOR
Margin3.32
Coupon Rate*M BUBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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

ISIN / ISIN RegSHU0000346374
CFI / CFI RegSDBVUBR
FIGI / FIGI RegSBBG0016Y88C7
TickerNAGONK F 09/30/30 MTN

Primary placement

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

Participants

Bookrunner: Raiffeisen Bank Hungary

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, HUFPool factorRedemption of principal, HUF
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