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MVM Zrt.
MVM Ltd.
MVMKP2027/A Bonds Bond

MVM Ltd.

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name MVM Energy Private Limited Liability Company
Short name MVM Ltd.
Sector Utilities
Contact
HU-1031 Budapest, Szentendrei út 207-209.
Phone: +36 1 304-2000
Fax: +36 1 202-1246
Investor Relations
Balázs Szegner
Phone: +36 20 984 5274
Fax: -
Auditor Deloitte Auditing and Consulting Ltd. (Tamás Horvath registered auditor)
Business activity MVM Group is the 2nd largest company in Hungary, and the 4th in Central Europe. It is a dynamic, innovative fully state-owned company group continually gaining dominance also on regional level, acting also as the largest domestic energy knowledge centre, and through its professional competences offering significant contribution to the security of supply in Hungary and Central-Eastern Europe. MVM Group practically embraces all segments connected to the energy sector: generation, storage, trade, distribution, provision of services, planning and design, construction, transmission, data transfer, incubation.
Listed securities of the issuer
Name Ticker ISIN
MVM 2031/I HUF Bond MVM2031 HU0000360730
MVMKP2026/A Bonds Bond MVMKP2026A HU0000365432
MVMKP2027/A Bonds Bond MVMKP2027A HU0000365705
MVMKP2028/A Bonds Bond MVMKP2028A HU0000365770
Basic Information
Ticker MVMKP2027A
ISINHU0000365705
Date of listing16 Sep 2025
Currency of tradingHUF
Face Value50,000,000 HUF
Number of securities listed501
P/BV
P/BV* N/A
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
Publication News
06 Nov 2025 13:53 Resolution No. 381/2025 of the Budapest Stock Exchange Plc. introducing into exchange trading the bond issued by MVM Energy, as of November 12, 2025.
05 Nov 2025 13:22 Announcement on the language of disclosure following the admission to trading of MVMKP2027B Bonds
05 Nov 2025 13:21 Extraordinary announcement on the final results of the auction of MVMKP2027B Bonds
30 Oct 2025 15:45 MVM Ltd. Articles of Association – October 2025
29 Oct 2025 08:01 MVMKP2027B bond – Final terms
02 Oct 2025 14:47 Resolution No. 349/2025 of the Budapest Stock Exchange Plc. introducing into exchange trading the bond issued by MVM Energy, as of October 6, 2025.
01 Oct 2025 13:27 Announcement on the language of disclosure following the admission to trading of MVMKP2028/A Bonds
01 Oct 2025 13:20 Extraordinary announcement on the final results of the auction of the MVMKP2028/A Bonds
24 Sep 2025 13:02 MVMKP2028A bond - Final Terms
19 Sep 2025 14:38 Fitch Affirms MVM at 'BBB'; Outlook Stable
Publication Report
30 Apr 2025 08:34 MVM Integrated Annual Report 2024
15 Sep 2025 08:36 Consolidated half-year report of MVM Group H1 2025
Publication Green framework
30 May 2023 10:00 Az MVM Zrt. zöld finanszírozási keretrendszert állított fel
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/pfile/file?path=/site/Angol/Documents/BSE_Release_certificates.pdf
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Name of securityMVMKP2027/A Bonds Bond
IssuerMVM Energy Private Limited Liability Company
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000365705
Ticker symbolMVMKP2027A
Face value50,000,000 HUF
Number of securities listed501
Listing date16 Sep 2025
First Trading Day16 Sep 2025
Trading Unit
Currency of trading%
Trading time
Listing price99.3075
Maturity2 years
Date of Issue12 Sep 2025
Maturity Date12 Sep 2027
Interest TypeFixed
Interest Rate6.5%
Interest Payment DatesSeptember 12, 2026; September 12, 2027
Capital repaymentIn a lump sum at expiry
Green productNo