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Hunland-Trade Bonds, 2.88% 21jul2031, HUF (FIGI BBG011R3WWN9, HU0000360680)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
21,780,000,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    24,200,000,000 HUF
  • Outstanding amount
    24,200,000,000 HUF
  • USD equivalent
    69,098,984.77 USD
  • Face value
    50,000,000 HUF
  • ISIN
    HU0000360680
  • CFI
    DBFGAR
  • FIGI
    BBG011R3WWN9
  • Ticker
    HUNTMT 2.88 07/21/31
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Issue information

  • Issuer
    Go to the issuer page
    Hunland-Trade
  • Full borrower / issuer name
    Hunland-Trade
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    24,200,000,000 HUF
  • Outstanding amount
    24,200,000,000 HUF
  • Outstanding face value amount
    21,780,000,000 HUF
  • USD equivalent
    69,098,985 USD
Face value
  • Face value
    50,000,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Investment
  • Use of proceeds description
    The Issuer issued bonds in the amount of HUF 24,200,000,000, which will use the inflowing funds for the full refinancing of its own loans and the loans of the Guarantors, as well as for new investments at both the Issuer and the Guarantors.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    HU0000360680
  • Cbonds ID
    1081227
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGAR
  • FIGI
    BBG011R3WWN9
  • Ticker
    HUNTMT 2.88 07/21/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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