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INOTAL Zrt.
INOTAL Zrt.
INOTAL NKP Bond 2027/A

INOTAL Zrt.

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name INOTAL Alumínium- és Salakfeldolgozó Zártkörűen Működő Részvénytársaság
Short name INOTAL Zrt.
Sector
Contact
HU-8000 Székesfehérvár, Nagyszombati út 43.
Phone: +36 1 505 9770
Fax: +36 1 505 9777
Investor Relations
Attila Brezóczki
Phone: +36 1 505 9779
Fax: -
Auditor
Business activity
Listed securities of the issuer
Name Ticker ISIN
INOTAL NKP Bond 2027/A IN2027 HU0000359948
Basic Information
Ticker IN2027
ISINHU0000359948
Date of listing28 Dec 2020
Currency of tradingHUF
Face Value31,250,000 HUF
Number of securities listed120
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 securityINOTAL NKP Bond 2027/A
IssuerINOTAL Alumínium- és Salakfeldolgozó Zártkörűen Működő Részvénytársaság
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000359948
Ticker symbolIN2027
Face value31,250,000 HUF
Number of securities listed120
Listing date28 Dec 2020
First Trading Day28 Dec 2020
Trading Unit
Currency of trading%
Trading time
Listing price101.2499
Maturity7 years
Date of Issue03 Sep 2020
Maturity Date03 Sep 2027
Interest TypeFixed
Interest Rate3.20%
Interest Payment DatesSemi annually, 3rd of March and 3rd of September
Capital repaymentAs specified in Information Documentum
Green productNo
Residual CapitalDownload in Excel format