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Domestic bonds: Hungary, IBTB 2.75 06jul2016 12m
K160706, HU0000508023

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Interest at Maturity, Bills

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in local currency
Status
Matured
Amount
28,500,000,000 HUF
Placement
***
Early redemption
*** (-)
Country of risk
Hungary
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Republic of Hungary
  • Sector
    sovereign
Volume
  • Amount
    28,500,000,000 HUF
Nominal
  • Nominal
    10,000 HUF
  • Outstanding face value
    *** HUF
  • Par amount, integral multiple
    *** HUF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

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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
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HUF
  • 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

14/11/2020 New bond issue: Hungary issued international bonds (XS2259191273) with a 0.5% coupon for EUR 1,250.0m maturing in 2030
14/11/2020 New bond issue: Hungary issued international bonds (XS2259191430) with a 1.5% coupon for EUR 1,250.0m maturing in 2050
28/09/2020 Moody's Investors Service revised outlook on Hungary to positive and affirmed at "Baa3" (LT- local currency) credit rating
28/09/2020 Moody's Investors Service revised outlook on Hungary to positive and affirmed at "Baa3" (LT- foreign currency) credit rating
17/08/2020 Fitch Ratings affirms Hungary at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/08/2020 Fitch Ratings affirms Hungary at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
21/07/2020 The National Bank of Hungary cut the interest rate to 6%
04/06/2020 New bond issue: Hungary issued international bonds (XS2181689659) with a 1.75% coupon for EUR 1,500.0m maturing in 2035
30/04/2020 S&P Global Ratings revised outlook on Hungary to stable and affirmed at "BBB" (Foreign Currency LT) credit rating
30/04/2020 S&P Global Ratings revised outlook on Hungary to stable and affirmed at "BBB" (Local Currency LT) credit rating
All organization news

Identifiers

  • State registration number
    K160706
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HU0000508023
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFTXR
  • FIGI
    BBG009H3JQ34
  • Ticker
    HIBTB 2.75 07/06/16 12 M
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Interest at Maturity
  • Bills
  • 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

***

***

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