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Domestic bonds: Takarek Mortgage Bank, 6.25% 13mar2018, EUR
FJ18NF01, HU0000652755

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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 issuer name
    Takarek Mortgage Bank Co. Plc.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    8,920,800 EUR
Nominal
  • Nominal
    100 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

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

Cash flow

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • 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

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News

09/09/2019 Moody's Investors Service withdrew LT- foreign currency credit rating for Takarek Mortgage Bank
09/09/2019 Moody's Investors Service withdrew LT- local currency credit rating for Takarek Mortgage Bank
22/01/2019 Moody's Investors Service upgrades LT- local currency credit rating of Takarek Mortgage Bank to "Ba3" from "B1"; outlook positive
22/01/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Takarek Mortgage Bank to "Ba3" from "B1"; outlook positive
01/08/2017 Moody's Investors Service upgrades LT- foreign currency credit rating of FHB Mortgage Bank to "B1" from "B2"; outlook stable
All organization news

Identifiers

  • State registration number
    FJ18NF01
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    HU0000652755
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG00472HJG2
  • WKN
    A1HHB8
  • Ticker
    TAKAHB 6.25 03/13/18 MTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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