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Diakhitel Bonds, 3.5% 24jun2020, HUF (FIGI BBG00DSJ92H7, DK2020/01, HU0000357132, WKN A187QG)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
6,000,000,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI
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
Calculator What is a calculator?
  • Placement amount
    6,000,000,000 HUF
  • Outstanding amount
    6,000,000,000 HUF
  • Face value
    10,000 HUF
  • ISIN
    HU0000357132
  • CFI
    DBFUFR
  • FIGI
    BBG00DSJ92H7
  • Ticker
    DIAKOZ 3.5 06/24/20 2020

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Diakhitel Kozpont Zrt. provides loans for young adults to participate in higher education. Its activities include record-keeping of customers, disbursement of student loans, management of credit accounts, collection of placed loans, management of the student loan ...
Diakhitel Kozpont Zrt. provides loans for young adults to participate in higher education. Its activities include record-keeping of customers, disbursement of student loans, management of credit accounts, collection of placed loans, management of the student loan as a product, provision of the resources required for the disbursement of student loans, and coordination of the partner institutions participating in the student loan system. The company was founded in 2001 and is based in Budapest, Hungary.
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  • Issuer
    Go to the issuer page
    Diakhitel
  • Full borrower / issuer name
    Diakhitel
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    6,000,000,000 HUF
  • Outstanding amount
    6,000,000,000 HUF
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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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
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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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    DK2020/01
  • ISIN
    HU0000357132
  • Cbonds ID
    262769
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG00DSJ92H7
  • WKN
    A187QG
  • Ticker
    DIAKOZ 3.5 06/24/20 2020
  • Type of security by CBR
    ***

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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