Sustainable Information
| Official Close | 105.40 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.70 |
| Year High | 106.31 |
| Gross yield to maturity | 6.13 |
| Net yield to maturity | 5.27 |
| Gross accrued interest | 3.33699 |
| Net accrued interest | 2.91987 |
| Modified Duration | 6.72 |
| Reference price | 106.09 |
| Reference price date | 14/04/2026 |
Instrument Info
| Isin Code | HU0000406624 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,570,963,620,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/11/24 |
| Denomination | Hungary Fx 7% Oct35 Huf |
| Instrument ID | 3765333 |
| Interest Commencement Date | 23/09/13 |
| First Coupon Date | 23/09/13 |
| Expiry Date | 35/10/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 7.00 |
| Annual Coupon Rate | 7.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 7% of the nominal value of the bond. |