Bond Screener
OTP Munkavallalok II Bonds, 4.5% 14jul2031, HUF (FIGI BBG0140ZXMG0, HU0000361118, WKN A3KZ9Z)
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Domestic bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
100,000,000,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The OTP Munkavallalok II bond HU0000361118 is a HUF-denominated Senior Unsecured debt security with a maturity date of 14/07/2031. The bond has the following coupon terms: 4.5%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hungary. The current price of the bond is between 72% and 98%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 3.98, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 50,000,000 HUF, a placement amount of 100,000,000,000 HUF and an outstanding amount of 100,000,000,000 HUF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - HU0000361118, FIGI - BBG0140ZXMG0, CFI - DBFGFR, Ticker - OTMUNK 4.5 07/14/31.
