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Domestic bonds: Magyar Nemzeti Bank, Bills 0% 7mar2024, HUF (7D) (HU0000625975)

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Zero-coupon bonds, Bills, Senior Unsecured

Status
Matured
Amount
4,125,095,000,000 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
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  • Placement amount
    4,125,095,000,000 HUF
  • Outstanding amount
    4,125,095,000,000 HUF
  • Face value
    1,000,000 HUF
  • ISIN
    HU0000625975
  • CFI
    DYZUXR
  • FIGI
    BBG01LQ7JZM6
  • Ticker
    MNB 0 03/07/24 7D

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Issue information

Profile
The Magyar Nemzeti Bank is the central bank of the Republic of Hungary. The MNB is a member of the European System of Central Banks. The MNB and the members of its decision-making bodies shall be ...
The Magyar Nemzeti Bank is the central bank of the Republic of Hungary. The MNB is a member of the European System of Central Banks. The MNB and the members of its decision-making bodies shall be independent in carrying out the tasks and meeting their obligations conferred upon them by the MNB Act, and shall neither seek nor take instructions from the Government, the institutions and bodies of the European Union, the governments of its Member States and any other bodies, except from the European Central Bank.
  • Issuer
    Go to the issuer page
    Magyar Nemzeti Bank
  • Full borrower / issuer name
    Magyar Nemzeti Bank
  • Sector
    Sovereign
Volume
  • Placement amount
    4,125,095,000,000 HUF
  • Outstanding amount
    4,125,095,000,000 HUF
Face value
  • Face value
    1,000,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Identifiers

  • ISIN
    HU0000625975
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZUXR
  • FIGI
    BBG01LQ7JZM6
  • Ticker
    MNB 0 03/07/24 7D
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • 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

Restructuring

***

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