Sustainable Information
| Official Close | 100.77302 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 101.53 |
| Last Volume | 2,000,000 |
| Total Quantity | 19,950,000 |
| Number Trades | 6 |
| Day Low | 101.53 |
| Day High | 102.14 |
| Year Low | 96.01 |
| Year High | 103.61 |
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 3.97808 |
| Net accrued interest | 3.48082 |
| Modified Duration | 2.86 |
| Reference price | 101.26 |
| Reference price date | 24/07/2026 |
Number Trades: 6
Total Quantity: 19,950,000
| 17:01:34 | 101.82 | +0.39% |
| 16:04:21 | 102.14 | +0.71% |
| 16:04:21 | 102.13 | +0.70% |
Instrument Info
| Isin Code | HU0000407424 |
| Issuer | REPUBLIC OF HUNGARY |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 298,913,910,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/11/28 |
| Denomination | Hungary Fx 6% Nov29 Huf |
| Instrument ID | 3774566 |
| Interest Commencement Date | 25/07/30 |
| First Coupon Date | 25/07/30 |
| Expiry Date | 29/11/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 6.00 |
| Annual Coupon Rate | 6.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6% of the nominal value of the bond. |