Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Hungary, IBTB 2.5 11nov2015 12m
K151111, HU0000507553

  • Placement amount
    15,300,000,000 HUF
  • Outstanding amount
    15,300,000,000 HUF
  • Denomination
    10,000 HUF
  • ISIN
    HU0000507553
  • CFI
    DYFTXR
  • FIGI
    BBG007FL8672
  • Ticker
    HIBTB 2.5 11/11/15 12 M

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on

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.
Show more Hide
  • 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
Nominal
  • Nominal
    10,000 HUF
  • Outstanding face value
    *** HUF
  • Integral multiple
    *** HUF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • 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

***

Latest issues

Show all

News

07/06/2022 Upcoming issue: The Republic of Hungary
14/02/2022 S&P Global Ratings affirms Hungary at "BBB" (Foreign Currency LT credit rating); outlook stable
14/02/2022 S&P Global Ratings affirms Hungary at "BBB" (Local Currency LT credit rating); outlook stable
All organization news

Related entities

In which the company has interests

Identifiers

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

Ratings

Bond classification

  • Registered
  • Interest at Maturity
  • Bills
  • 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
Show more Hide

Restructuring

***

***

Registration is required to get access.