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MVM Energetika, 0.875% 18nov2027, EUR (FIGI RegS BBG013FTD0Z9, XS2407028435, WKN A3KY4R)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    583,200,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2407028435
  • Common Code RegS
    240702843
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG013FTD0Z9
  • Ticker
    MVMHU 0.875 11/18/27
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Issue information

Profile
The MVM Group is a key player in the Hungarian energy system, with its successful and competitive activities it plays an important role in achieving the country's strategic energy goals. The ever-expanding portfolio of the MVM ...
The MVM Group is a key player in the Hungarian energy system, with its successful and competitive activities it plays an important role in achieving the country's strategic energy goals. The ever-expanding portfolio of the MVM Group covers the entire Hungarian energy sector. With its additional services (eg IT, telecommunications, financial and security services), it is prepared to fully serve the increasingly complex consumer needs from a single source.
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  • Borrower
    Go to the issuer page
    MVM Energetika
  • Full borrower / issuer name
    MVM Energetika
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    583,200,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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indices

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— 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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds Hungary Corporate EUR Duration Index
Cbonds Hungary Corporate EUR G-spread Index
Cbonds Hungary Corporate EUR Index
Cbonds Hungary Corporate EUR Price Index
Cbonds Hungary Corporate EUR T-spread Index
Cbonds Hungary Corporate EUR YTM Index
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Latest issues

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News

07/03/2024 New issue: MVM Energetika issued international bonds (XS2783579704) with the coupon rate of 6.5% in the amount of USD 750 mln maturing in 2031
04/03/2024 Upcoming Issue: MVM Energetika
31/05/2023 Upcoming issue: MVM
12/11/2021 New bond issue: MVM Energetika issued international bonds (XS2407028435) with a 0.875% coupon maturing in 2027
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS2407028435
  • Cbonds ID
    1170087
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    240702843
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG013FTD0Z9
  • WKN RegS
    A3KY4R
  • Ticker
    MVMHU 0.875 11/18/27
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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