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Domestic bonds: Hungary, Bonds 1.75% 26oct2022, HUF (2022/B) (HU0000403266)

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Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    ***  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
501,584,020,000 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
Calculator What is a calculator?
  • Placement amount
    1,095,871,930,000 HUF
  • Outstanding amount
    501,584,020,000 HUF
  • Denomination
    10,000 HUF
  • ISIN
    HU0000403266
  • CFI
    DBFTFR
  • FIGI
    BBG00FP9DXY5
  • SEDOL
    BD9C308
  • Ticker
    HGB 1.75 10/26/22 22/B

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Hungarian government securities market is now a developed and mature market. Hungarian government bonds are issued for five benchmark maturities, namely two years, three years, five years, 10 years and 15 years, by the Government ...
The Hungarian government securities market is now a developed and mature market. Hungarian government bonds are issued for five benchmark maturities, namely two years, three years, five years, 10 years and 15 years, by the Government Debt Management Agency. In Hungary, the Government Debt Management Agency (ÁKK Zrt.) is responsible for debt management.
The Hungarian government bond is an interest-bearing government security with a maturity longer than 1 year. Currently, it is issued for four benchmark maturities, namely 3 years, 5 years, 10 years and 15 years.
Corporate bonds are a well-known and growing feature of the Hungarian capital markets, although market volatility can open or close the windows of access. Commercial paper is another option in the Hungarian fixed income market.
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  • Issuer
    Go to the issuer page
    Hungary
  • Full borrower / issuer name
    Hungary
  • Sector
    Sovereign
Volume
  • Placement amount
    1,095,871,930,000 HUF
  • Outstanding amount
    501,584,020,000 HUF
Nominal
  • Nominal
    10,000 HUF
  • Outstanding face value
    *** 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
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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— 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.

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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
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** HUF
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HUF
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

07/09/2023 New issue: Issuer Hungary issued international bonds (XS2680932907) with the coupon rate of 5.375% in the amount of EUR 1750 mln maturing in 2033
04/09/2023 Moody's Investors Service affirms Hungary at "Baa2" (LT- local currency credit rating); outlook stable
04/09/2023 Moody's Investors Service affirms Hungary at "Baa2" (LT- foreign currency credit rating); outlook stable
02/09/2023 Moody's affirms the Baa2 ratings of Hungary; maintains stable outlook (Rating action commentary)
28/08/2023 New issue: Issuer Hungary issued bonds (HU0000625702) in the amount of HUF 853518 mln maturing in 2023
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    HU0000403266
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00FP9DXY5
  • WKN
    A19A9E
  • SEDOL
    BD9C308
  • Ticker
    HGB 1.75 10/26/22 22/B
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Bonds
  • 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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