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K&H Jelzálogbank Zrt.
K&H Mortgage Bank Ltd.
KHJZB24F mortgage bond

K&H Mortgage Bank Ltd.

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name K&H Mortgage Bank Ltd.
Short name K&H Mortgage Bank Ltd.
Sector
Contact
HU-1095 Budapest, Lechner Ödön fasor 9.
Phone: +36-1-461-4310
Fax: -
Investor Relations
György Máriás
Phone: +36-1-461-4310
Fax: -
Auditor
Business activity
Listed securities of the issuer
Name Ticker ISIN
KHJZB32FZ mortgage bond KHJZB32FZ HU0000653530
Download Trading Data
Show trades
Basic Information
Ticker KHJZB24F
ISINHU0000653365
Date of listing23 Jul 2020
Currency of tradingHUF
Face Value50,000,000 HUF
Number of securities listed900
P/BV
P/BV* N/A
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
Publication Report
30 Apr 2026 14:02 Éves Jelentés
30 Sep 2025 09:16 Féléves jelentés
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 securityKHJZB24F mortgage bond
IssuerK&H Mortgage Bank Ltd.
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000653365
Ticker symbolKHJZB24F
Face value50,000,000 HUF
Number of securities listed900
Listing date23 Jul 2020
First Trading Day23 Jul 2020
Trading Unit
Currency of trading%
Trading time
Listing price99.7367
Maturity4 years, 2 months
Date of Issue22 Jul 2020
Maturity Date23 Sep 2024
Interest TypeFixed
Interest RateFixed 1.00%
Interest Payment DatesAnnually, 21th of September and at expiry
Capital repaymentIn a lump sum at expiry
Green productNo