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MBH Mortgage Bank Bonds, 2.6% 22oct2028, HUF (FIGI BBG00KDX4Z15, HU0000653142, WKN A19YR5)

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Domestic bonds, Mortgage bonds, Covered, Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
39,610,000,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hungary
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    39,610,000,000 HUF
  • Outstanding amount
    39,610,000,000 HUF
  • USD equivalent
    125,666,243.65 USD
  • Face value
    10,000 HUF
  • ISIN
    HU0000653142
  • CFI
    DBFSFR
  • FIGI
    BBG00KDX4Z15
  • Ticker
    TAKAHB 2.6 10/22/28 MTN
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  • 00:23 Coverage
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  • 00:54 Parameters
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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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    39,610,000,000 HUF
  • Outstanding amount
    39,610,000,000 HUF
  • Outstanding face value amount
    39,610,000,000 HUF
  • USD equivalent
    125,666,244 USD
Face value
  • Face value
    10,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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  • Get full online access to the database
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  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    *** - ***
  • Initial issue amount
    *** HUF
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The capital from the offering is used by the Issuer as a source of refinancing activity.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/06/2026 New issue: MBH Mortgage Bank issued international bonds (XS3426512086) with the coupon rate of 3.458% in the amount of EUR 500 mln maturing in 2032
04/11/2025 Upcoming Issue: MBH Mortgage Bank
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
IV q eng
2023
II q eng
IV q eng
2022
IV q eng
2021
IV q eng
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Identifiers

  • ISIN
    HU0000653142
  • Cbonds ID
    419911
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00KDX4Z15
  • WKN
    A19YR5
  • Ticker
    TAKAHB 2.6 10/22/28 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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