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Domestic bonds: Hungary, Bonds 7% 24jun2022, HUF (2022/A)
A220624A11, HU0000402524

  • Placement amount
    988,445,650,000 HUF
  • Outstanding amount
    498,264,850,000 HUF
  • USD equivalent
    1,659,107,532.97 USD
  • Denomination
    10,000 HUF
  • ISIN
    HU0000402524
  • Common Code
    058854883
  • CFI
    DBFTFR
  • FIGI
    BBG001D5B3B0
  • SEDOL
    B67G0S0
  • Ticker
    HGB 7 06/24/22 22/A
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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.
  • Issuer
    Go to the issuer page
    Hungary
  • Full borrower / issuer name
    The Government Debt Management Agency of Hungary
  • Sector
    sovereign
Volume
  • Placement amount
    988,445,650,000 HUF
  • Outstanding amount
    498,264,850,000 HUF
  • Outstanding face value amount
    498,264,850,000 HUF
  • USD equivalent
    1,659,107,533 USD
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

***

Auctions and additional placements

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
  • Depository
    ***

Conversion and exchange

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

Additional information

***

Identifiers

  • State registration number
    A220624A11
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HU0000402524
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    058854883
  • CFI
    DBFTFR
  • FIGI
    BBG001D5B3B0
  • WKN
    A1GK2D
  • SEDOL
    B67G0S0
  • Ticker
    HGB 7 06/24/22 22/A
  • Type of security by CBR
    ***

Ratings



Bond classification

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

Restructuring

***

***

Holders