Ugrás a tartalomhoz

MJ29NV01

Mortgage bond with a floating interest rate maturing in 2029

Ticker code: MJ29NV01
ISIN-code: HU0000653936
Total volume: HUF 897,880,000
Specified denomination: HUF 10,000
Issue date: 31.03.2026.
Maturity: 22.08.2029
Day Count Fraction: actual/360
Coupon: floated
Ticker code:
ISIN-code:
MJ29NV01
HU0000653936
Ticker code:
Total volume:
MJ29NV01
HUF 897,880,000
Ticker code:
Specified denomination:
MJ29NV01
HUF 10,000
Ticker code:
Issue date:
MJ29NV01
31.03.2026.
Ticker code:
Maturity:
MJ29NV01
22.08.2029
Ticker code:
Day Count Fraction:
MJ29NV01
actual/360
Ticker code:
Coupon:
MJ29NV01
floated

Cash flow per HUF 10,000

Date Principal Interest Total
31.31.2026 - 22.05.2026 HUF 0 6.40% HUF 92
22.05.2026 - 22.08.2026 HUF 0 6.30% HUF 161
22.08.2026 - 22.11.2026 HUF 0
22.11.2026 - 22.02.2027. HUF 0
22.02.2027 - 22.05.2027 HUF 0
22.05.2027 - 22.08.2027 HUF 0
22.08.2027 - 22.11.2027 HUF 0
22.11.2027 - 22.02.2028 HUF 0
22.02.2028 - 22.05.2028 HUF 0
22.05.2028 - 22.08.2028 HUF 0
22.08.2028 - 22.11.2028 HUF 0
22.11.2028 - 22.02.2029. HUF 0
22.02.2029 - 22.05.2029 HUF 0
22.05.2029 - 22.08.2029 HUF 100
Date
31.31.2026 - 22.05.2026
Principal
HUF 0
Interest
6.40%
Total
HUF 92
Date
22.05.2026 - 22.08.2026
Principal
HUF 0
Interest
6.30%
Total
HUF 161
Date
22.08.2026 - 22.11.2026
Principal
HUF 0
Interest
Total
Date
22.11.2026 - 22.02.2027.
Principal
HUF 0
Interest
Total
Date
22.02.2027 - 22.05.2027
Principal
HUF 0
Interest
Total
Date
22.05.2027 - 22.08.2027
Principal
HUF 0
Interest
Total
Date
22.08.2027 - 22.11.2027
Principal
HUF 0
Interest
Total
Date
22.11.2027 - 22.02.2028
Principal
HUF 0
Interest
Total
Date
22.02.2028 - 22.05.2028
Principal
HUF 0
Interest
Total
Date
22.05.2028 - 22.08.2028
Principal
HUF 0
Interest
Total
Date
22.08.2028 - 22.11.2028
Principal
HUF 0
Interest
Total
Date
22.11.2028 - 22.02.2029.
Principal
HUF 0
Interest
Total
Date
22.02.2029 - 22.05.2029
Principal
HUF 0
Interest
Total
Date
22.05.2029 - 22.08.2029
Principal
HUF 100
Interest
Total


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.

Related Documents