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MBH Mortgage Bank Bonds, 7% 25apr2028, HUF (FIGI BBG01S7KF302, HU0000653829)
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Domestic bonds, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
12,255,720,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Hungary
Current coupon
Price
Yield / Duration
The MBH Mortgage Bank bond HU0000653829 is a HUF-denominated Secured debt security with a maturity date of 25/04/2028. The bond has the following coupon terms: 7%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hungary. Key parameters of the issue include a face value of 10,000 HUF, a placement amount of 12,255,720,000 HUF and an outstanding amount of 12,255,720,000 HUF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - HU0000653829, FIGI - BBG01S7KF302, CFI - DBFSFR, Ticker - TAKAHB 7 04/25/28 EMTN.
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