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International bonds: Hungarian Development Bank, 2.375% 8dec2021, EUR (XS1330975977)

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Guaranteed

Issue | Borrower
Borrower
  • Scope
    ***  | -
    -
Status
Matured
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hungary
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Hungary
/ ACRA / ***
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1330975977
  • Common Code
    133097597
  • CFI
    DBFUFR
  • FIGI
    BBG00BKY6GN1
  • SEDOL
    BYY3BB0
  • Ticker
    MAGYAR 2.375 12/08/21

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Prospectus

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Issue information

Profile
The Hungarian Development Bank (Hungarian abbreviation: MFB) is a specialised financial institution, which performs its activities in conformity with relevant Hungarian legislation, and the support policy and competition rules of the European Union. Directive 2006/48/EC relating ...
The Hungarian Development Bank (Hungarian abbreviation: MFB) is a specialised financial institution, which performs its activities in conformity with relevant Hungarian legislation, and the support policy and competition rules of the European Union. Directive 2006/48/EC relating to the taking up and pursuit of the business of credit institutions is not applicable to the Bank, therefore part of the prudential rules pertaining to commercial banks are not to be applied to MFB, at the same time the scope of its activities is limited territorially and in some respect functionally as well. The core function of the Bank is to promote economic development, provide funding for small- and medium-sized businesses, to increase the technological level and the rate of employment, to improve the conditions of the development of energy efficiency, environmental protection and infrastructure taking into account sustainability criteria and to reduce regional disparities. In order to ensure the efficient use of EU funding, MFB with its products helps businesses to improve their absorption capacity.
  • Borrower
    Go to the issuer page
    Hungarian Development Bank
  • Full borrower / issuer name
    Hungarian Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
2017
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Identifiers

  • ISIN
    XS1330975977
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    133097597
  • CFI
    DBFUFR
  • FIGI
    BBG00BKY6GN1
  • WKN
    A18VPP
  • SEDOL
    BYY3BB0
  • Ticker
    MAGYAR 2.375 12/08/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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