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Domestic bonds: Hungary, TB 11nov2015 12m
D151111, HU0000520242

  • Placement amount
    164,999,930,000 HUF
  • Outstanding amount
    164,999,930,000 HUF
  • Denomination
    10,000 HUF
  • ISIN
    HU0000520242
  • CFI
    DYZTXR
  • FIGI
    BBG007HHYL68
  • Ticker
    HTB 0 11/11/15 364D

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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.
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  • Issuer
    Go to the issuer page
    Hungary
  • Full borrower / issuer name
    Hungary
  • Sector
    Sovereign
Volume
  • Placement amount
    164,999,930,000 HUF
  • Outstanding amount
    164,999,930,000 HUF
Nominal
  • Nominal
    10,000 HUF
  • Outstanding face value
    *** HUF

Cash flow parameters

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

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/11/2022 Upcoming issue: Hungary
16/11/2022 New issue: Issuer Hungary issued international bonds (XS2558594391) with the coupon rate of 5% in the amount of EUR 1000 mln maturing in 2027
14/11/2022 Upcoming issue: Hungary
15/08/2022 S&P Global Ratings revised outlook on Hungary to negative and affirmed at "BBB" (Foreign Currency LT) credit rating
15/08/2022 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
    D151111
  • ISIN
    HU0000520242
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG007HHYL68
  • Ticker
    HTB 0 11/11/15 364D
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Registered
  • 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
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Restructuring

***

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