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Illes holdings Bonds, 5% 22feb2032, HUF (FIGI BBG015D7Q981, HU0000361456, WKN A3K2GN)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
6,000,000,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    6,000,000,000 HUF
  • Outstanding amount
    6,000,000,000 HUF
  • USD equivalent
    19,427,157.87 USD
  • Face value
    50,000,000 HUF
  • ISIN
    HU0000361456
  • CFI
    DBFUAR
  • FIGI
    BBG015D7Q981
  • Ticker
    ILLESH 5 02/22/32
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Issue information

Profile
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Illes holdings
  • Full borrower / issuer name
    Illes holdings
  • Sector
    Corporate
  • Industry
    Railroad Transportation
Volume
  • Placement amount
    6,000,000,000 HUF
  • Outstanding amount
    6,000,000,000 HUF
  • Outstanding face value amount
    6,000,000,000 HUF
  • USD equivalent
    19,427,158 USD
Face value
  • Face value
    50,000,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF
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

Export to Excel

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
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HUF
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Capital Expenditures
  • Use of proceeds description
    The purpose of the Issuance Information Compilation was to use the income from the Bond to purchase road tractors, tank trailers, wagons and trams, as well as industrial real estate, as described in the Issuers section.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    HU0000361456
  • Cbonds ID
    1219109
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUAR
  • FIGI
    BBG015D7Q981
  • WKN
    A3K2GN
  • Ticker
    ILLESH 5 02/22/32
  • 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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