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Hungary Bonds, IBTB 2.5 11nov2015 12m (K151111, HU0000507553)

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Domestic bonds, Interest at Maturity, Bills

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
15,300,000,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    15,300,000,000 HUF
  • Outstanding amount
    15,300,000,000 HUF
  • Face value
    10,000 HUF
  • ISIN
    HU0000507553
  • CFI
    DYFTXR
  • FIGI
    BBG007FL8672
  • Ticker
    HIBTB 2.5 11/11/15 12 M

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Bond is not traded; the issue is redeemed
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Issue information Hungary government bonds (Bills)

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 (AKK 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.
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  • Issuer
    Go to the issuer page
    Hungary
  • Full borrower / issuer name
    Hungary
  • Sector
    Sovereign
Volume
  • Placement amount
    15,300,000,000 HUF
  • Outstanding amount
    15,300,000,000 HUF
Face value
  • Face value
    10,000 HUF
  • Outstanding face value
    *** HUF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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.

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×

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** HUF
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/06/2025 Fitch Ratings affirms Hungary at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
09/06/2025 Fitch Ratings affirms Hungary at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
07/06/2025 Fitch Affirms Hungary at 'BBB'; Outlook Stable (Rating action commentary)
14/04/2025 S&P Global Ratings revised outlook on Hungary to negative and affirmed at "BBB-" (Foreign Currency LT) credit rating
14/04/2025 S&P Global Ratings revised outlook on Hungary to negative and affirmed at "BBB-" (Local Currency LT) credit rating
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    K151111
  • ISIN
    HU0000507553
  • Cbonds ID
    95975
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFTXR
  • FIGI
    BBG007FL8672
  • Ticker
    HIBTB 2.5 11/11/15 12 M
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Bills
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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