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Hungary Bonds, TB 11nov2015 12m (D151111, HU0000520242)

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Domestic bonds, Zero-coupon bonds

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
  • Scope
    | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
134,999,930,000 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
    134,999,930,000 HUF
  • Outstanding amount
    134,999,930,000 HUF
  • Face value
    10,000 HUF
  • ISIN
    HU0000520242
  • CFI
    DYZTXR
  • FIGI
    BBG007HHYL68
  • Ticker
    HTB 0 11/11/15 364D

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Trading chart

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Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information Hungary government bonds (TB)

  • Issuer
    Go to the issuer page
    Hungary
  • Full borrower / issuer name
    Hungary
  • Sector
    Sovereign
Volume
  • Placement amount
    134,999,930,000 HUF
  • Outstanding amount
    134,999,930,000 HUF
Face value
  • Face value
    10,000 HUF
  • Outstanding face value
    *** HUF
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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
×

— 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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

Identifiers

  • State registration number
    D151111
  • ISIN
    HU0000520242
  • Cbonds ID
    95977
  • 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
  • Rank: Undefined
  • TB
  • Registered
  • 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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