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MVM Energetika, 7.5% 9jun2028, USD (FIGI RegS BBG01GVFD3H6, XS2634075399, WKN A3LJN4)

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International bonds, Trace-eligible, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
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 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2634075399
  • Common Code RegS
    263407539
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG01GVFD3H6
  • Ticker
    MVMHU 7.5 06/09/28

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Issue information

Profile
The MVM Group is a key player in the Hungarian energy system, with its successful and competitive activities it plays an important role in achieving the country's strategic energy goals. The ever-expanding portfolio of the MVM ...
The MVM Group is a key player in the Hungarian energy system, with its successful and competitive activities it plays an important role in achieving the country's strategic energy goals. The ever-expanding portfolio of the MVM Group covers the entire Hungarian energy sector. With its additional services (eg IT, telecommunications, financial and security services), it is prepared to fully serve the increasingly complex consumer needs from a single source.
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  • Borrower
    Go to the issuer page
    MVM Energetika
  • Full borrower / issuer name
    MVM Energetika
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds EM Corporate BBB Duration Index
Cbonds EM Corporate BBB G-spread Index
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Cbonds EM Corporate BBB Price Index
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Cbonds EM Corporate IG USD YTM Index
Cbonds EM Corporate USD Duration Index
Cbonds EM Corporate USD G-spread Index
Cbonds EM Corporate USD Index
Cbonds EM Corporate USD Price Index
Cbonds EM Corporate USD T-spread Index
Cbonds EM Corporate USD YTM Index
Cbonds World Corporate Green Bonds USD Duration Index
Cbonds World Corporate Green Bonds USD G-spread Index
Cbonds World Corporate Green Bonds USD Index
Cbonds World Corporate Green Bonds USD Price Index
Cbonds World Corporate Green Bonds USD T-spread Index
Cbonds World Corporate Green Bonds USD YTM Index
Cbonds World Corporate IG Green Bonds USD Duration Index
Cbonds World Corporate IG Green Bonds USD G-spread Index
Cbonds World Corporate IG Green Bonds USD Index
Cbonds World Corporate IG Green Bonds USD Price Index
Cbonds World Corporate IG Green Bonds USD T-spread Index
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Latest issues

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News

07/03/2024 New issue: MVM Energetika issued international bonds (XS2783579704) with the coupon rate of 6.5% in the amount of USD 750 mln maturing in 2031
04/03/2024 Upcoming Issue: MVM Energetika
31/05/2023 Upcoming issue: MVM
12/11/2021 New bond issue: MVM Energetika issued international bonds (XS2407028435) with a 0.875% coupon maturing in 2027
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    XS2634075399
  • Cbonds ID
    1479605
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    263407539
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG01GVFD3H6
  • WKN RegS
    A3LJN4
  • Ticker
    MVMHU 7.5 06/09/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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
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Restructuring

***

Holders

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