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

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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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Issue information Hungary government bonds (TB)

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 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

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

***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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Why

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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

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

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News

18/06/2025	New issues: Hungary issued international bonds (XS3101499187, XS3101499260, XS3101499773) in the amount of USD 1500, USD 1000, USD 1500 mln maturing in 2030, 2035, 2055 respectively.
17/06/2025	Upcoming Issue: Hungary (XS3101499773)
17/06/2025	Upcoming Issue: Hungary (US445545AV85)
17/06/2025	Upcoming Issue: Hungary (XS3101499187)
17/06/2025	Upcoming Issue: Hungary (US445545AW68)

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Related entities

In which the company has interests

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

***