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Domestic bonds: Takarek Mortgage Bank, FRN 30mar2018, HUF
FJ18NV02, HU0000652896

  • Placement amount
    13,812,000,000 HUF
  • Outstanding amount
    13,812,000,000 HUF
  • Denomination
    10,000 HUF
  • ISIN
    HU0000652896
  • CFI
    DBVSFR
  • FIGI
    BBG00DK3H370
  • Ticker
    TAKAHB F 03/30/18 2
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Issue information

Profile
Takarek Mortgage Bank Co. PLC provides banking and financial services. The Company offers mortgage loans, real estate, capital market, and bonds. Takarek Mortgage Bank serves customers in Hungary.
  • Issuer
    Go to the issuer page
    Takarek Mortgage Bank
  • Full borrower / issuer name
    Takarek Mortgage Bank Co. Plc.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    13,812,000,000 HUF
  • Outstanding amount
    13,812,000,000 HUF
Nominal
  • Nominal
    10,000 HUF
  • Outstanding face value
    *** HUF
  • Integral multiple
    *** HUF

Cash flow parameters

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

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HUF
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    FJ18NV02
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HU0000652896
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFR
  • FIGI
    BBG00DK3H370
  • WKN
    A1845T
  • Ticker
    TAKAHB F 03/30/18 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***