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Szekesfehervar Bonds, FRN 31mar2018, HUF (FIGI BBG00004ZD03, HU0000344965)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
1,700,000,000 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
    1,700,000,000 HUF
  • Outstanding amount
    1,700,000,000 HUF
  • Face value
    10,000 HUF
  • ISIN
    HU0000344965
  • CFI
    DBVUGR
  • FIGI
    BBG00004ZD03
  • Ticker
    SZEKES F 03/31/18

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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
The city of Szekesfehervar, located in central Hungary, is the ninth largest city of the country. The area is an important rail and road junction between Lake Balaton and Lake Velence.
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  • Issuer
    Go to the issuer page
    Szekesfehervar
  • Full borrower / issuer name
    Szekesfehervar
  • Sector
    Municipal
Volume
  • Placement amount
    1,700,000,000 HUF
  • Outstanding amount
    1,700,000,000 HUF
Face value
  • Face value
    10,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF

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Cash flow parameters

  • Reference rate
    3M BUBOR
  • 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
×

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    HU0000344965
  • Cbonds ID
    416487
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG00004ZD03
  • Ticker
    SZEKES F 03/31/18
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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