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Magyar Export-Import Bank Bonds, 6.5% 28feb2027, HUF (FIGI BBG01LLTY3R2, EXIM20272, HU0000363528)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
15,912,750,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    15,912,750,000 HUF
  • Outstanding amount
    15,912,750,000 HUF
  • USD equivalent
    50,315,405.05 USD
  • Face value
    10,000 HUF
  • ISIN
    HU0000363528
  • CFI
    DBFTFR
  • FIGI
    BBG01LLTY3R2
  • Ticker
    MAEXIM 6.5 02/28/27

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Issue information

Profile
The objective of the Hungarian Export-Import Bank Plc. (Eximbank) and the Hungarian Export Credit Insurance Plc. (MEHIB) is to serve Hungarian exporters through the provision of effective financing and insurance facilities. Acting as a tool for ...
The objective of the Hungarian Export-Import Bank Plc. (Eximbank) and the Hungarian Export Credit Insurance Plc. (MEHIB) is to serve Hungarian exporters through the provision of effective financing and insurance facilities. Acting as a tool for providing economic-policy incentive, the mission of Eximbank and MEHIB is to support Hungarian exporting enterprises in facilitating the retention of jobs, growth in employment and an expansion of Hungary’s export capacities. Overseen by the Ministry for the National Economy, Eximbank and MEHIB perform the tasks of Hungary’s export credit agency, which are regulated by the legislative frameworks of the OECD and the EU, with the basic objective of facilitating the sale of Hungarian goods and services in foreign markets. The Bank and the Insurer, which operate within an integrated framework, carry out their duties with a shared organisation and corporate identity, under the name of EXIM.
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  • Issuer
    Go to the issuer page
    Magyar Export-Import Bank
  • Full borrower / issuer name
    Magyar Export-Import Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    15,912,750,000 HUF
  • Outstanding amount
    15,912,750,000 HUF
  • Outstanding face value amount
    15,912,750,000 HUF
  • USD equivalent
    50,315,405 USD
Face value
  • Face value
    10,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/11/2024 New issue: Magyar Export-Import Bank issued international bonds (XS2947186131) with the coupon rate of 4.5% in the amount of EUR 500 mln maturing in 2031
02/05/2023 New issue: Issuer Magyar Export-Import Bank issued international bonds (XS2618838564) with the coupon rate of 6.125% in the amount of USD 1250 mln maturing in 2027
25/09/2014 New bond issue: Magyar Export-Import Bank sells USD 500.0m in 2020 bonds with a 4% coupon
30/09/2013 New bond issue: Magyar Export-Import Bank sells EUR 400m in 2019 bonds with a 2.125% coupon
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    EXIM20272
  • ISIN
    HU0000363528
  • Cbonds ID
    1633771
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG01LLTY3R2
  • Ticker
    MAEXIM 6.5 02/28/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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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