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HELL ENERGY Magyarország Kft.
HELL ENERGY Hungary Limited Company
HELL 2029 Bond

HELL ENERGY Hungary Limited Company

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name HELL ENERGY Hungary Limited Company
Short name HELL ENERGY Hungary Limited Company
Sector
Contact
HU-1062 Budapest, Andrássy út 126.
Phone: -
Fax: -
Investor Relations
István Fergelt
Phone: +36-30-568-7131
Fax: -
Auditor
Business activity
Listed securities of the issuer
Name Ticker ISIN
HELL 2029 Bond HELL202912 HU0000359377
HELL 2031 Bond HELL2031 HU0000360722
Basic Information
Ticker HELL202912
ISINHU0000359377
Date of listing27 May 2020
Currency of tradingHUF
Face Value50,000,000 HUF
Number of securities listed570
P/BV
P/BV* N/A
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
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Name of securityHELL 2029 Bond
IssuerHELL ENERGY Hungary Limited Company
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000359377
Ticker symbolHELL202912
Face value50,000,000 HUF
Number of securities listed570
Listing date27 May 2020
First Trading Day27 May 2020
Trading Unit
Currency of trading%
Trading time
Listing price101.9561
Maturity10 years
Date of Issue18 Dec 2019
Maturity Date18 Dec 2029
Interest TypeFixed
Interest Rate2.70%
Interest Payment DatesAnnually, 18th of December
Capital repaymentAs specified in Information Document Chapter 4
Green productNo
Residual CapitalDownload in Excel format