GDMA
- Introduction
- Trading data
- Publications
- Product features
| Full Name | Government Debt Management Agency Private Company Limited by Shares | |||
| Short name | GDMA | |||
| Sector | ||||
| Contact |
HU-1013 Budapest, Krisztina tér 2.
Phone: +36-1-488-9488
Fax: -
Web: www.akk.hu
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| Investor Relations | ||||
| Auditor | ||||
| Business activity | ||||
| Listed securities of the issuer |
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| Basic Information | |
|---|---|
| Ticker | 2019/D |
| ISIN | HU0000403126 |
| Date of listing | 20 Jan 2016 |
| Currency of trading | HUF |
| Face Value | 10,000 HUF |
| Number of securities listed | 21,785,491 |
| P/BV | |
|---|---|
| P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
| Publication | Green framework |
|---|---|
| 13 Oct 2023 12:04 | Magyarország Zöld kötvény Keretprogram 2023. angol nyelven |
| 13 Oct 2023 12:07 | Magyarország Zöld Kötvény Keretprogram 2023. külső független szakértői véleménye (SPO) angol nyelven |
| Name of security | 2019/D Government Bond |
| Issuer | Government Debt Management Agency Private Company Limited by Shares |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000403126 |
| Ticker symbol | 2019/D |
| Face value | 10,000 HUF |
| Number of securities listed | 21,785,491 |
| Listing date | 20 Jan 2016 |
| First Trading Day | 20 Jan 2016 |
| Trading Unit | |
| Currency of trading | % |
| Trading time | |
| Listing price | 99.55 |
| Maturity | 3 years, 7 months |
| Date of Issue | 20 Jan 2016 |
| Maturity Date | 28 Aug 2019 |
| Interest Type | Variable |
| Interest Rate | Variable |
| Interest Payment Dates | Fourtimes a year (February 28, May 28, September 28, November 28) |
| Capital repayment | In a lump sum at expiry |
| Green product | No |