Hungarian State
- Introduction
- Trading data
- Publications
- Product features
| Full Name | Hungarian State |
| Short name | Hungarian State |
| Sector | |
| Contact |
HU-1011 Budapest, Vám utca 5-7.
Phone: +36 (1) 795 5010
Fax: -
|
| Investor Relations | |
| Auditor | |
| Business activity | |
| Listed securities of the issuer |
| Basic Information | |
|---|---|
| Ticker | 2023/B |
| ISIN | HU0000403456 |
| Date of listing | 17 Jan 2018 |
| Currency of trading | HUF |
| Face Value | 10,000 HUF |
| Number of securities listed | 39,788,000 |
| 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.
| Name of security | 2023/B Government Bond |
| Issuer | Hungarian State |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000403456 |
| Ticker symbol | 2023/B |
| Face value | 10,000 HUF |
| Number of securities listed | 39,788,000 |
| Listing date | 17 Jan 2018 |
| First Trading Day | 17 Jan 2018 |
| Trading Unit | |
| Currency of trading | % |
| Trading time | |
| Listing price | 98.32 |
| Maturity | 5 years, 6 months |
| Date of Issue | 17 Jan 2018 |
| Maturity Date | 26 Jul 2023 |
| Interest Type | Variable |
| Interest Rate | Variable |
| Interest Payment Dates | Four times a year (January 26, April 26, July 26, October 26) |
| Capital repayment | In a lump sum at expiry |
| Green product | No |