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International bonds: Hungary, 4.0% 27sep2010, EUR
XS0177229217

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Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
1,000,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Hungary
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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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  • Borrower
    Go to the issuer page
    Hungary
  • Full issuer name
    Republic of Hungary
  • Sector
    sovereign
Volume
  • Amount
    1,000,000,000 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 450,000 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 90 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
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

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News

15/02/2021 Fitch Ratings affirms Hungary at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/02/2021 Fitch Ratings affirms Hungary at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
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
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0177229217
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    017722921
  • CFI
    DBFSFB
  • FIGI
    BBG00007P5V0
  • Ticker
    REPHUN 4 09/27/10
  • Type of security by CBR
    ***

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

***

***

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