Sustainable Information
| Official Close | 92.54595 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 93.50 |
| Last Volume | 8,000,000 |
| Total Quantity | 8,000,000 |
| Number Trades | 1 |
| Day Low | 93.50 |
| Day High | 93.50 |
| Year Low | 85.50 |
| Year High | 94.53 |
| Gross yield to maturity | 6.01 |
| Net yield to maturity | 5.39 |
| Gross accrued interest | 1.91301 |
| Net accrued interest | 1.67388 |
| Modified Duration | 5.36 |
| Reference price | 93.24 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | HU0000405550 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 911,716,780,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/24 |
| Denomination | Hungary Tf 4,75% Nv32 Huf |
| Instrument ID | 981757 |
| Interest Commencement Date | 22/01/19 |
| First Coupon Date | 22/01/19 |
| Expiry Date | 32/11/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.75 |
| Annual Coupon Rate | 4.75 |
| Payout Description |