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ERSTE BANK HUNGARY Zrt.
ERSTE BANK HUNGARY Zrt.
107.2% ERSTE USD 24-26 Kamathalmozó II Bond

ERSTE BANK HUNGARY Zrt.

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name ERSTE BANK HUNGARY Zártkörűen Működő Részvénytársaság
Short name ERSTE BANK HUNGARY Zrt.
Sector Banking
Contact
HU-1138 Budapest, Népfürdő utca 24-26.
Phone: +36-1-373-2634
Fax: +36-1-373-2200
Investor Relations
Kinga Oravecz
Phone: +36 30 389 8739
Fax: +36 1 373 2200
Auditor
Business activity
Listed securities of the issuer
Name Ticker ISIN
104.85% ERSTE EUR 25-27 Kamathalmozó Bond EBH270607EUR HU0000365317
104.85% ERSTE EUR 25-27 Kamathalmozó II Bond EBH270702EUR HU0000365473
105.15% ERSTE EUR 24-26 Kamathalmozó Bond EBH261103EUR HU0000364302
105.15% ERSTE EUR 24-26 Kamathalmozó II Bond EBH261202EUR HU0000364393
105.15% ERSTE EUR 24-26 Kamathalmozó III Bond EBH261223EUR HU0000364500
105.3% ERSTE EUR 25-27 Kamathalmozó Bond EBH270203EUR HU0000364856
105.5% ERSTE EUR 25-27 Kamathalmozó Bond EBH270303EUR HU0000364997
105.5% ERSTE EUR 25-27 Kamathalmozó II Bond EBH270317EUR HU0000365044
105.5% ERSTE EUR 25-27 Kamathalmozó III Bond EBH270402EUR HU0000365093
105.5% ERSTE EUR 25-27 Kamathalmozó IV Bond EBH270503EUR HU0000365234
105.65% ERSTE EUR 24-26 Kamathalmozó Bond EBH261002EUR HU0000364203
105.7% ERSTE EUR 25-27 Kamathalmozó Bond EBH270217EUR HU0000364922
106.05% ERSTE EUR 24-26 Kamathalmozó Bond EBH260902EUR HU0000364138
106.1% ERSTE EUR 24-26 Kamathalmozó Bond EBH260603EUR HU0000363825
106.1% ERSTE EUR 24-26 Kamathalmozó II Bond EBH260701EUR HU0000364013
106.1% ERSTE EUR 24-26 Kamathalmozó III Bond EBH260803EUR HU0000364088
107.2% ERSTE USD 24-26 Kamathalmozó Bond EBH261103USD HU0000364294
107.2% ERSTE USD 24-26 Kamathalmozó II Bond EBH261202USD HU0000364385
107.2% ERSTE USD 24-26 Kamathalmozó III Bond EBH261223USD HU0000364492
107.7% ERSTE USD 24-26 Kamathalmozó Bond EBH261002USD HU0000364195
107.7% ERSTE USD 25-27 Kamathalmozó Bond EBH270607USD HU0000365309
107.7% ERSTE USD 25-27 Kamathalmozó II Bond EBH270702USD HU0000365465
107.8% ERSTE USD 24-26 Kamathalmozó Bond EBH260902USD HU0000364120
108.2% ERSTE USD 25-27 Kamathalmozó Bond EBH270203USD HU0000364849
108.2% ERSTE USD 25-27 Kamathalmozó II Bond EBH270402USD HU0000365085
108.2% ERSTE USD 25-27 Kamathalmozó III Bond EBH270503USD HU0000365226
108.55% ERSTE USD 24-26 Kamathalmozó Bond EBH260803USD HU0000364070
108.55% ERSTE USD 25-27 Kamathalmozó Bond EBH270303USD HU0000364989
108.55% ERSTE USD 25-27 Kamathalmozó II Bond EBH270317USD HU0000365036
108.8% ERSTE USD 24-26 Kamathalmozó Bond EBH260701USD HU0000364005
108.8% ERSTE USD 25-27 Kamathalmozó Bond EBH270217USD HU0000364914
109.5% ERSTE USD 24-26 Kamathalmozó Bond EBH260603USD HU0000363817
112% ERSTE HUF 24-26 Kamathalmozó Bond EBH261103HUF HU0000364310
112% ERSTE HUF 24-26 Kamathalmozó II Bond EBH261202HUF HU0000364401
112% ERSTE HUF 24-26 Kamathalmozó III Bond EBH261223HUF HU0000364518
112.4% ERSTE HUF 24-26 Kamathalmozó Bond EBH261002HUF HU0000364211
112.6% ERSTE HUF 24-26 Kamathalmozó Bond EBH260902HUF HU0000364146
113.6% ERSTE HUF 25-27 Kamathalmozó Bond EBH270607HUF HU0000365325
113.6% ERSTE HUF 25-27 Kamathalmozó II Bond EBH270702HUF HU0000365481
114% ERSTE HUF 24-26 Kamathalmozó Bond EBH260603HUF HU0000363833
114% ERSTE HUF 24-26 Kamathalmozó II Bond EBH260701HUF HU0000364021
114% ERSTE HUF 24-26 Kamathalmozó III Bond EBH260803HUF HU0000364096
114% ERSTE HUF 25-27 Kamathalmozó Bond EBH270503HUF HU0000365242
114,55% ERSTE HUF 25-27 Kamathalmozó V Bond EBH270402HUF HU0000365101
114.55% ERSTE HUF 25-27 Kamathalmozó Bond EBH270203HUF HU0000364864
114.55% ERSTE HUF 25-27 Kamathalmozó II Bond EBH270217HUF HU0000364930
114.55% ERSTE HUF 25-27 Kamathalmozó III Bond EBH270303HUF HU0000365002
114.55% ERSTE HUF 25-27 Kamathalmozó IV Bond EBH270317HUF HU0000365051
2.20% ERSTE EUR 24-26 Bond EBH260202EUR HU0000363379
2.30% ERSTE EUR 24-26 Bond EBH260303EUR HU0000363452
2.85% ERSTE EUR 23-25 Bond EBH251222EUR HU0000363213
3.00% ERSTE EUR 24-26 Bond EBH260331EUR HU0000363544
3.00% ERSTE EUR 24-26 II Bond EBH260504EUR HU0000363700
3.10% ERSTE EUR 23-25 Bond EBH202508EUR HU0000362751
3.10% ERSTE EUR 23-25 II Bond EBH202509EUR HU0000362827
3.10% ERSTE EUR 23-25 III Bond EBH202510EUR HU0000362918
3.20% ERSTE EUR 23-25 II Bond EBH202511EUR HU0000363049
3.20% ERSTE EUR 23-25 III Bond EBH202512EUR HU0000363148
3.85% ERSTE USD 24-26 Bond EBH260202USD HU0000363361
3.85% ERSTE USD 24-26 II Bond EBH260303USD HU0000363445
4.15% ERSTE USD 24-26 Bond EBH260331USD HU0000363536
4.25% ERSTE USD 24-26 Bond EBH260504USD HU0000363692
4.50% ERSTE USD 23-25 III Bond EBH251222USD HU0000363205
4.60% ERSTE USD 23-25 Bond EBH202509USD HU0000362819
4.70% ERSTE USD 23-25 Bond EBH202508USD HU0000362744
4.70% ERSTE USD 23-25 II Bond EBH202510USD HU0000362900
4.80% ERSTE USD 23-25 II Bond EBH202511USD HU0000363031
4.90% ERSTE USD 23-25 Bond EBH202512USD HU0000363130
5.15% ERSTE HUF 24-26 Bond EBH260303HUF HU0000363460
5.70% ERSTE HUF 24-26 Bond EBH260202HUF HU0000363387
6.75% ERSTE HUF 24-26 Bond EBH260331HUF HU0000363551
6.75% ERSTE HUF 24-26 II Bond EBH260504HUF HU0000363718
6.80% ERSTE HUF 23-25 Bond EBH251222HUF HU0000363221
7.80% ERSTE HUF 23-25 Bond EBH202511HUF HU0000363056
8.00% ERSTE HUF 23-25 Bond EBH202512HUF HU0000363155
9.00% ERSTE HUF 23-25 Bond EBH202510HUF HU0000362926
9.20% ERSTE HUF 23-25 Bond EBH202509HUF HU0000362835
9.75% ERSTE HUF 23-25 Bond EBH202508HUF HU0000362769
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Basic Information
Ticker EBH261202USD
ISINHU0000364385
Date of listing03 Dec 2024
Currency of tradingUSD
Face Value1,000 USD
Number of securities listed2,607
P/BV
P/BV* N/A
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
Publication News
16 Jul 2025 09:56 Final Terms prepared for ERSTE Stabilitás 25-31 HUF II Bond
10 Jul 2025 16:39 Erste Bank Hungary Zrt. has received a new MREL requirement for the Hungarian Resolution Group
08 Jul 2025 16:37 Final Terms - ERSTE Stabilitás 25-31 HUF II Bond, and auction description and allocation
02 Jul 2025 17:14 Repayment of 4.50% ERSTE USD 23-25 II Bond, 2.90% ERSTE EUR 23-25 III Bond, and 10,60% ERSTE HUF 23-25 Bond
01 Jul 2025 15:15 Resolutions No. 261-263/2025 of the Budapest Stock Exchange Plc. introducing into exchange trading the bonds issued by ERSTE BANK HUNGARY Zrt., as of July 3, 2025
01 Jul 2025 14:37 ERSTE BANK HUNGARY Zrt. - Resolution of the Sole Shareholder
30 Jun 2025 16:17 Public placement of 107.7% ERSTE USD 25-27 Kamathalmozó II Bond, 104.85% ERSTE EUR 25-27 Kamathalmozó II Bond, and 113.6% ERSTE HUF 25-27 Kamathalmozó II Bond
27 Jun 2025 14:35 113.9% ERSTE HUF 25-27 Kamathalmozó Bond - Final Terms
27 Jun 2025 14:33 104.85% ERSTE EUR 25-27 Kamathalmozó III Bond - Final Terms
27 Jun 2025 14:31 107.7% ERSTE USD 25-27 Kamathalmozó III Bond - Final Terms
Publication Report
29 Apr 2025 14:03 Erste Bank Hungary Zrt.'s 2024 Annual Consolidated and Separate Financial Statements (including the Issuer's Statement, the Sustainability Report and the Management Report accompanying the consolidated financial statements) and Independent Auditors' Report
04 Oct 2024 12:10 Public Disclosure (as of 30th June 2024
Further publications by the issuer Further publications of issuers
/pfile/file?path=/site/Angol/Documents/ker_ido_EN_02032015.pdf
/pfile/file?path=/site/Angol/Documents/link_6_fejezetEN.pdf
/pfile/file?path=/site/Angol/Documents/BSE_Release_certificates.pdf
/pfile/file?path=/site/Magyar/Dokumentumok/Kereskedesi_adatok/Links/xtend_ausz_hatalyos_2018_12_04_10fejezet
Name of security107.2% ERSTE USD 24-26 Kamathalmozó II Bond
IssuerERSTE BANK HUNGARY Zártkörűen Működő Részvénytársaság
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000364385
Ticker symbolEBH261202USD
Face value1,000 USD
Number of securities listed2,607
Listing date03 Dec 2024
First Trading Day03 Dec 2024
Trading Unit
Currency of trading%
Trading time
Listing price100
Maturity2 years
Date of Issue29 Nov 2024
Maturity Date02 Dec 2026
Interest TypeFixed
Interest Rate7.2% for the full term of the Bond
Interest Payment DatesDecember 2, 2026
Capital repaymentIn a lump sum at expiry
Green productNo