MJ34NV01

Mortgage bond with a floating interest rate maturing in 2034


Ticker code:	MJ34NV01
ISIN code:	HU0000653902
Total volume:	HUF 6,200,000,000
Specified denomination:	HUF 10,000
Issue date:	13.02.2026.
Maturity	13.02.2034
Interest (coupon)	floater
Day Count Fraction	Actual/360

Ticker code:

ISIN code:

MJ34NV01

HU0000653902

Ticker code:

Total volume:

MJ34NV01

HUF 6,200,000,000

Ticker code:

Specified denomination:

MJ34NV01

HUF 10,000

Ticker code:

Issue date:

MJ34NV01

13.02.2026.

Ticker code:

Maturity

MJ34NV01

13.02.2034

Ticker code:

Interest (coupon)

MJ34NV01

floater

Ticker code:

Day Count Fraction

MJ34NV01

Actual/360

Cash flow per HUF 10,000


DATE	PRINCIPAL	INTEREST	SUM
2026.02.13. - 2026.05.13.	0 HUF	7.06 %	HUF 175
2026.05.13. - 2026.08.13.	0 HUF	6.95 %	HUF 178
2026.08.13. – 2026.11.13.
2026.11.13. - 2027.02.13.
2027.02.13 – 2027.05.13.
2027.05.13. – 2027.08.13.
2027.08.13. – 2027.11.13.
2027.11.13. – 2028.02.13.
2028.02.13. – 2028.05.13.
2028.05.13. - 2028.08.13.
2028.08.13. - 2028.11.13.
2028.11.13. – 2029.02.13.
2029.02.13. – 2029.05.13.
2029.05.13. - 2029.11.13.
2029.11.13. - 2030.02.13.
2030.02.13. – 2030.05.13.
2030.05.13. – 2030.08.13.
2030.08.13. – 2030.11.13.
2030.11.13. – 2031.02.13.
2031.02.13. – 2031.05.13.
2031.05.13. – 2031.08.13.
2031.08.13. – 2031.11.13.
2031.11.13. – 2032.02.13.
2032.02.13. – 2032.05.13.
2032.05.13. – 2032.08.13.
2032.08.13. – 2032.11.13.
2032.11.13. – 2033.02.13.
2033.02.13. – 2033.05.13.
2033.05.13. – 2033.08.13.
2031.08.13. – 2031.11.13.
2033.11.13. – 2034.02.13.	10000 HUF

DATE

2026.02.13. - 2026.05.13.

PRINCIPAL

0 HUF

INTEREST

7.06 %

SUM

HUF 175

DATE

2026.05.13. - 2026.08.13.

PRINCIPAL

0 HUF

INTEREST

6.95 %

SUM

HUF 178

DATE

2026.08.13. – 2026.11.13.

PRINCIPAL

INTEREST

SUM

DATE

2026.11.13. - 2027.02.13.

PRINCIPAL

INTEREST

SUM

DATE

2027.02.13 – 2027.05.13.

PRINCIPAL

INTEREST

SUM

DATE

2027.05.13. – 2027.08.13.

PRINCIPAL

INTEREST

SUM

DATE

2027.08.13. – 2027.11.13.

PRINCIPAL

INTEREST

SUM

DATE

2027.11.13. – 2028.02.13.

PRINCIPAL

INTEREST

SUM

DATE

2028.02.13. – 2028.05.13.

PRINCIPAL

INTEREST

SUM

DATE

2028.05.13. - 2028.08.13.

PRINCIPAL

INTEREST

SUM

DATE

2028.08.13. - 2028.11.13.

PRINCIPAL

INTEREST

SUM

DATE

2028.11.13. – 2029.02.13.

PRINCIPAL

INTEREST

SUM

DATE

2029.02.13. – 2029.05.13.

PRINCIPAL

INTEREST

SUM

DATE

2029.05.13. - 2029.11.13.

PRINCIPAL

INTEREST

SUM

DATE

2029.11.13. - 2030.02.13.

PRINCIPAL

INTEREST

SUM

DATE

2030.02.13. – 2030.05.13.

PRINCIPAL

INTEREST

SUM

DATE

2030.05.13. – 2030.08.13.

PRINCIPAL

INTEREST

SUM

DATE

2030.08.13. – 2030.11.13.

PRINCIPAL

INTEREST

SUM

DATE

2030.11.13. – 2031.02.13.

PRINCIPAL

INTEREST

SUM

DATE

2031.02.13. – 2031.05.13.

PRINCIPAL

INTEREST

SUM

DATE

2031.05.13. – 2031.08.13.

PRINCIPAL

INTEREST

SUM

DATE

2031.08.13. – 2031.11.13.

PRINCIPAL

INTEREST

SUM

DATE

2031.11.13. – 2032.02.13.

PRINCIPAL

INTEREST

SUM

DATE

2032.02.13. – 2032.05.13.

PRINCIPAL

INTEREST

SUM

DATE

2032.05.13. – 2032.08.13.

PRINCIPAL

INTEREST

SUM

DATE

2032.08.13. – 2032.11.13.

PRINCIPAL

INTEREST

SUM

DATE

2032.11.13. – 2033.02.13.

PRINCIPAL

INTEREST

SUM

DATE

2033.02.13. – 2033.05.13.

PRINCIPAL

INTEREST

SUM

DATE

2033.05.13. – 2033.08.13.

PRINCIPAL

INTEREST

SUM

DATE

2031.08.13. – 2031.11.13.

PRINCIPAL

INTEREST

SUM

DATE

2033.11.13. – 2034.02.13.

PRINCIPAL

10000 HUF

INTEREST

SUM

The accrued interest on the interest payment date is zero.

On the payment dates on secondary market the security is traded with zero accrued interest.

MJ34NV01

Mortgage bond with a floating interest rate maturing in 2034

Cash flow per HUF 10,000

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