Sustainable Information
Official Close | 65.46 |
Official Close Date | 24/05/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 65.46 |
Year High | 71.65 |
Gross yield to maturity | 6.71 |
Net yield to maturity | 6.21 |
Gross accrued interest | 1.69672 |
Net accrued interest | 1.48463 |
Modified Duration | 10.27 |
Reference price | 66.31 |
Reference price date | 17/05/2024 |
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 |