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Domestic bonds: Hungary, IBTB 3 02mar2016 12m (K160302, HU0000507751)

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Interest at Maturity, Bills

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
31,998,650,000 HUF
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
    31,998,650,000 HUF
  • Outstanding amount
    31,998,650,000 HUF
  • Denomination
    10,000 HUF
  • ISIN
    HU0000507751
  • CFI
    DYFTXR
  • FIGI
    BBG00878XF07
  • Ticker
    HIBTB 3 03/02/16 12 M

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Hungarian government securities market is now a developed and mature market. Hungarian government bonds are issued for five benchmark maturities, namely two years, three years, five years, 10 years and 15 years, by the Government ...
The Hungarian government securities market is now a developed and mature market. Hungarian government bonds are issued for five benchmark maturities, namely two years, three years, five years, 10 years and 15 years, by the Government Debt Management Agency. In Hungary, the Government Debt Management Agency (ÁKK Zrt.) is responsible for debt management.
The Hungarian government bond is an interest-bearing government security with a maturity longer than 1 year. Currently, it is issued for four benchmark maturities, namely 3 years, 5 years, 10 years and 15 years.
Corporate bonds are a well-known and growing feature of the Hungarian capital markets, although market volatility can open or close the windows of access. Commercial paper is another option in the Hungarian fixed income market.
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  • Issuer
    Go to the issuer page
    Hungary
  • Full borrower / issuer name
    Hungary
  • Sector
    Sovereign
Volume
  • Placement amount
    31,998,650,000 HUF
  • Outstanding amount
    31,998,650,000 HUF
Nominal
  • Nominal
    10,000 HUF
  • Outstanding face value
    *** HUF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HUF
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

07/09/2023 New issue: Issuer Hungary issued international bonds (XS2680932907) with the coupon rate of 5.375% in the amount of EUR 1750 mln maturing in 2033
04/09/2023 Moody's Investors Service affirms Hungary at "Baa2" (LT- local currency credit rating); outlook stable
04/09/2023 Moody's Investors Service affirms Hungary at "Baa2" (LT- foreign currency credit rating); outlook stable
02/09/2023 Moody's affirms the Baa2 ratings of Hungary; maintains stable outlook (Rating action commentary)
28/08/2023 New issue: Issuer Hungary issued bonds (HU0000625702) in the amount of HUF 853518 mln maturing in 2023
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    K160302
  • ISIN
    HU0000507751
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFTXR
  • FIGI
    BBG00878XF07
  • Ticker
    HIBTB 3 03/02/16 12 M
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Bills
  • 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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