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Hungarian Development Bank Bonds, 0.01% 28jun2023, EUR (FIGI BBG012MZGBH2, HU0000360821, WKN A3KWQK)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
398,320,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    15,000,000 EUR
  • Placement amount
    398,320,000 EUR
  • Outstanding amount
    398,320,000 EUR
  • Face value
    100 EUR
  • ISIN
    HU0000360821
  • CFI
    DBFTFR
  • FIGI
    BBG012MZGBH2
  • Ticker
    MAGYAR 0.01 06/28/23

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Final Terms (2 pcs.)

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Issue information

Profile
The Hungarian Development Bank (Hungarian abbreviation: MFB) is a specialised financial institution, which performs its activities in conformity with relevant Hungarian legislation, and the support policy and competition rules of the European Union. Directive 2006/48/EC relating ...
The Hungarian Development Bank (Hungarian abbreviation: MFB) is a specialised financial institution, which performs its activities in conformity with relevant Hungarian legislation, and the support policy and competition rules of the European Union. Directive 2006/48/EC relating to the taking up and pursuit of the business of credit institutions is not applicable to the Bank, therefore part of the prudential rules pertaining to commercial banks are not to be applied to MFB, at the same time the scope of its activities is limited territorially and in some respect functionally as well. The core function of the Bank is to promote economic development, provide funding for small- and medium-sized businesses, to increase the technological level and the rate of employment, to improve the conditions of the development of energy efficiency, environmental protection and infrastructure taking into account sustainability criteria and to reduce regional disparities. In order to ensure the efficient use of EU funding, MFB with its products helps businesses to improve their absorption capacity.
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  • Issuer
    Go to the issuer page
    Hungarian Development Bank
  • Full borrower / issuer name
    Hungarian Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    15,000,000 EUR
  • Placement amount
    398,320,000 EUR
  • Outstanding amount
    398,320,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

***

Auctions and additional placements

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1 000 000

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/05/2025 New issue: Hungarian Development Bank issued international bonds (XS3081701362) with the coupon rate of 4.375% in the amount of EUR 1000 mln maturing in 2030
26/05/2023 New issue: Issuer Hungarian Development Bank issued international bonds (XS2630760796) with the coupon rate of 6.5% in the amount of USD 1125 mln maturing in 2028
03/06/2021 New bond issue: Hungarian Development Bank issued international bonds (XS2348280707) with a 0.375% coupon for EUR 500.0m maturing in 2026
01/06/2021 Upcoming issue: Hungarian Development Bank
18/06/2020 New bond issue: Hungarian Development Bank issued international bonds (XS2010030752) with a 1.375% coupon for EUR 750.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    HU0000360821
  • Cbonds ID
    1146167
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG012MZGBH2
  • WKN
    A3KWQK
  • Ticker
    MAGYAR 0.01 06/28/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • 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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