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Daniella Kereskedelmi Bonds, 3% 30jul2030, HUF (FIGI BBG00WLKJ0S0, HU0000359872)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
3,500,000,000 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
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  • Placement amount
    3,500,000,000 HUF
  • Outstanding amount
    3,500,000,000 HUF
  • USD equivalent
    11,474,469.31 USD
  • Face value
    50,000,000 HUF
  • ISIN
    HU0000359872
  • CFI
    DBFUBR
  • FIGI
    BBG00WLKJ0S0
  • Ticker
    DANKER 3 07/30/30

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Issue information

Profile
Daniella Kft. Deals with the Retail and Wholesale trade of electrical products. The company was launched in 1992 and has now grown into a market leader with an annual turnover of 31 billion and 31 take-over ...
Daniella Kft. Deals with the Retail and Wholesale trade of electrical products. The company was launched in 1992 and has now grown into a market leader with an annual turnover of 31 billion and 31 take-over points. The company is a direct importer of many products and its manufacturer can thus provide competitive prices to its resellers as well.
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  • Issuer
    Go to the issuer page
    Daniella Kereskedelmi
  • Full borrower / issuer name
    Daniella Kereskedelmi
  • Sector
    Corporate
  • Industry
    Miscellaneous Wholesale and Retail Trade
Volume
  • Placement amount
    3,500,000,000 HUF
  • Outstanding amount
    3,500,000,000 HUF
  • Outstanding face value amount
    3,500,000,000 HUF
  • USD equivalent
    11,474,469 USD
Face value
  • Face value
    50,000,000 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

***

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1 000 000

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
    Project Financing
  • Use of proceeds description
    The purpose of issuing the Bonds is to provide a member loan in the amount of HUF 1 billion to be provided by the Issuer for the logistics center to be built by Weerts Logistic Park V Kft.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    HU0000359872
  • Cbonds ID
    788059
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUBR
  • FIGI
    BBG00WLKJ0S0
  • Ticker
    DANKER 3 07/30/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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