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Domestic bonds: Takarek Mortgage Bank, FRN 28jul2015, HUF
HU0000352091

  • Placement amount
    1,500,000,000 HUF
  • Outstanding amount
    1,100,000,000 HUF
  • Denomination
    10,000 HUF
  • ISIN
    HU0000352091
  • CFI
    DBVUFR
  • FIGI
    BBG00432MB31
  • Ticker
    TAKAHB V7 07/28/15

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Issue information

Profile
Takarek Mortgage Bank Co. PLC provides banking and financial services. The Company offers mortgage loans, real estate, capital market, and bonds. Takarek Mortgage Bank serves customers in Hungary.
  • Issuer
    Go to the issuer page
    Takarek Mortgage Bank
  • Full borrower / issuer name
    Takarek Mortgage Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 HUF
  • Outstanding amount
    1,100,000,000 HUF
Nominal
  • Nominal
    10,000 HUF
  • Outstanding face value
    *** HUF

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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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

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Identifiers

  • ISIN
    HU0000352091
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFR
  • FIGI
    BBG00432MB31
  • Ticker
    TAKAHB V7 07/28/15
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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