Bond Screener
CPI Property Group Bonds, 2.25% 7aug2030, HUF (FIGI BBG00WGJ9JF3, HU0000359898)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000,000 HUF
Placement
Redemption (put/call option)
ACI
HUF
No data
Country of risk
Czech Republic
Current coupon
Price
Yield / Duration
The CPI Property Group bond HU0000359898 is a HUF-denominated Senior Unsecured debt security with a maturity date of 07/08/2030. The bond has the following coupon terms: 2.25%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Czech Republic. The current price of the bond is between 61% and 83%,. The modified duration is 3.24, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 50,000,000 HUF, a placement amount of 30,000,000,000 HUF and an outstanding amount of 30,000,000,000 HUF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HU0000359898, FIGI - BBG00WGJ9JF3, CFI - DBFUGR, Ticker - CPIPGR 2.25 08/07/30.
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