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

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
750,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Hungary
Current coupon
***%
Price
***%
Yield / Duration
-
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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 London’s International Order Book.
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  • Borrower
    Go to the issuer page
    MOL Hungarian Oil and Gas
  • Full issuer name
    MOL Hungarian Oil and Gas Public Limited Company
  • Sector
    corporate
  • Industry
    Oil and gas
Volume
  • Amount
    750,000,000 EUR
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, 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
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

12/10/2020 New bond issue: MOL Hungarian Oil and Gas issued international bonds (XS2232045463) with a 1.5% coupon for EUR 650.0m maturing in 2027
19/06/2020 Fitch Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/06/2020 Fitch Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
26/03/2020 S&P Global Ratings revised outlook on MOL Hungarian Oil and Gas to stable and affirmed at "BBB-" (Foreign Currency LT) credit rating
26/03/2020 S&P Global Ratings revised outlook on MOL Hungarian Oil and Gas to stable and affirmed at "BBB-" (Local Currency LT) credit rating
11/11/2019 Fitch Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/11/2019 Fitch Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
06/11/2019 S&P Global Ratings revised outlook on MOL Hungarian Oil and Gas to positive and affirmed at "BBB-" (Local Currency LT) credit rating
06/11/2019 S&P Global Ratings revised outlook on MOL Hungarian Oil and Gas to positive and affirmed at "BBB-" (Foreign Currency LT) credit rating
13/12/2018 Fitch Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (LT Int. Scale (local curr.) credit rating); outlook stable
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • 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
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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