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International bonds: MOL Hungarian Oil and Gas, 3.875% 5oct2015, EUR (XS0231264275)

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Status
Matured
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0231264275
  • Common Code
    023126427
  • CFI
    DBFXFB
  • FIGI
    BBG000071WW6
  • Ticker
    MOLHB 3.875 10/05/15

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Bond is not traded; the issue is redeemed
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Issue information

Profile
MOL, with its Subsidiaries, is a leading integrated oil and gas company in Central & Eastern Europe, with the following core activities: exploration and production of crude oil, natural gas and gas products; refining, transportation, storage and ...
MOL, with its Subsidiaries, is a leading integrated oil and gas company in Central & Eastern Europe, with the following core activities: exploration and production of crude oil, natural gas and gas products; refining, transportation, storage and distribution of crude oil products at both retail and wholesale; transmission of natural gas; production and sales of olefins and polyolefins; production of electricity and thermal energy from gas and renewable resources. MOL Group comprises one of the leading Hungarian chemical companies, TVK, the Slovakian oil company Slovnaft, the Austrian retail and wholesale company Roth, and a strategic partnership with the Croatian company, INA. The Group operates a regional filling station network of over 1,000 sites in 10 countries and manage 6 brands within our multi-brand strategy. Besides these regional operations, our Exploration & Production Division focuses on the Middle East, Central Asia and North Africa and has recorded several significant discoveries in Hungary, Russia and Pakistan in recent years.MOL Group shares are listed on the Budapest, Luxembourg and Warsaw Stock Exchanges; its DRs are traded on the US Pink Sheet and Londons International Order Book.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of Notes, after deduction of EUR 10,600 relating to the application for admission to trading, will be applied by the Issuer for its general corporate purposes and the rationalisation of its existing portfolio of debt.
  • Listing
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

24/07/2023 S&P Global Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (Foreign Currency LT credit rating); outlook stable
24/07/2023 S&P Global Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (Local Currency LT credit rating); outlook stable
05/06/2023 Fitch Ratings revised outlook on MOL Hungarian Oil and Gas to stable and affirmed at "BBB-" (LT Int. Scale (foreign curr.)) credit rating
05/06/2023 Fitch Ratings revised outlook on MOL Hungarian Oil and Gas to stable and affirmed at "BBB-" (LT Int. Scale (local curr.)) credit rating
02/06/2023 Fitch Revises MOL's Outlook to Stable; Affirms at 'BBB-' (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
I q eng
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IV q eng
2018
I q eng
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Related entities on 30/06/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS0231264275
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023126427
  • CFI
    DBFXFB
  • FIGI
    BBG000071WW6
  • WKN
    A0GGDD
  • Ticker
    MOLHB 3.875 10/05/15
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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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