Sustainable Information
| Official Close | 72.50 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 72.26 |
| Last Volume | 5,740,000 |
| Total Quantity | 5,740,000 |
| Number Trades | 1 |
| Day Low | 72.26 |
| Day High | 72.26 |
| Year Low | 66.00 |
| Year High | 72.50 |
| Gross yield to maturity | 5.98 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 1.44658 |
| Net accrued interest | 1.26576 |
| Modified Duration | 9.5 |
| Reference price | 74.21 |
| Reference price date | 17/04/2026 |
Instrument Info
| Isin Code | HU0000403555 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 970,165,240,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/09/05 |
| Denomination | Hungary Tf 3% Ot38 Huf |
| Instrument ID | 999273 |
| Interest Commencement Date | 18/02/07 |
| First Coupon Date | 18/02/07 |
| Expiry Date | 38/10/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |