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MBH Mortgage Bank Bonds, 1.6% 7jul2023, HUF (FIGI BBG00KDWV522, FJ23NF02, HU0000653134, WKN A19YR4)

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Domestic bonds, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
26,276,730,000 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
    40,584,000,000 HUF
  • Outstanding amount
    26,276,730,000 HUF
  • Face value
    10,000 HUF
  • ISIN
    HU0000653134
  • CFI
    DBFSFR
  • FIGI
    BBG00KDWV522
  • Ticker
    TAKAHB 1.6 07/07/23 MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
MBH Mortgage Bank Co. PLC provides banking and financial services. The Company offers mortgage loans, real estate, capital market, and bonds. MBH Mortgage Bank serves customers in Hungary.
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Volume
  • Placement amount
    40,584,000,000 HUF
  • Outstanding amount
    26,276,730,000 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

***

Auctions and additional placements

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** HUF
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The Bank uses the proceeds for the sources of refinancing activity
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/11/2025 Upcoming Issue: MBH Mortgage Bank
All organization news

Identifiers

  • State registration number
    FJ23NF02
  • ISIN
    HU0000653134
  • Cbonds ID
    419631
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00KDWV522
  • WKN
    A19YR4
  • Ticker
    TAKAHB 1.6 07/07/23 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Covered
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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