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OPUS GLOBAL Nyrt.
OPUS GLOBAL Nyrt.
OPUS GLOBAL 2031 Bond

OPUS GLOBAL Nyrt.

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Full Name OPUS GLOBAL Nyilvánosan Működő Részvénytársaság
Short name OPUS GLOBAL Nyrt.
Sector Diversified Financials
Contact
HU-1062 Budapest, Andrássy út 59.
Phone: +36-1-433-0700
Fax: -
Investor Relations
Krisztián dr. Németh
Phone: +36-1-433-0701
Fax: -
Auditor Quercus Audit Könyvvizsgáló és Gazdasági Tanácsadó Kft.
Business activity OPUS GLOBAL PLC looks back to its 105 year long history as a member of the Budapest Stock Exchange since 1998. The corporation ceased the veterinarian operation after changing the corporate image in 2009, and primarily works on management and trusteeship of companies with different profiles as a financial investor in holding structure. At this moment the group of affiliated firms includes a hotel industry company, a stove and fireplace manufacturer, an agricultural company and a construction firm, and also an office property management company. The corporation broadens the range of investments continuously.
Listed securities of the issuer
Name Ticker ISIN
OPUS GLOBAL 2029 Bond OPUS2029 HU0000359278
OPUS GLOBAL 2031 Bond OPUS2031 HU0000360409
OPUS share OPUS HU0000110226
Basic Information
Ticker OPUS2031
ISINHU0000360409
Date of listing15 Jul 2021
Currency of tradingHUF
Face Value50,000,000 HUF
Number of securities listed780
P/BV
P/BV* 0.1025
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
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Name of securityOPUS GLOBAL 2031 Bond
IssuerOPUS GLOBAL Nyilvánosan Működő Részvénytársaság
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000360409
Ticker symbolOPUS2031
Face value50,000,000 HUF
Number of securities listed780
Listing date15 Jul 2021
First Trading Day15 Jul 2021
Trading Unit
Currency of trading%
Trading time
Listing price100.0804
Maturity10 years
Date of Issue29 Apr 2021
Maturity Date29 Apr 2031
Interest TypeFixed
Interest Rate3.20%
Interest Payment DatesAnnually, 29th of April
Capital repaymentAs specified in Information Document
Green productNo
Residual CapitalDownload in Excel format