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MJ30NF02

Mortgage bond with fixed interest rate maturing in 2030

Ticker code: MEJ32NF1
ISIN-code: HU0000653977
Total volume: HUF 0
Specified denomination: HUF 10.000
Issue date: 30.09.2026
Maturity: 20.02.2030.
Day Count Fraction: Actual/Actual
Coupon: fix, the annualised rate of interest
5.50 per cent. p.a. until 30 September 2027
5.75 per cent. p.a. until 30 September 2028
6.00 per cent. p.a. until 30 September 2029
6.25 per cent. p.a. until 20 February 2030 (short last coupon)
Ticker code:
ISIN-code:
MEJ32NF1
HU0000653977
Ticker code:
Total volume:
MEJ32NF1
HUF 0
Ticker code:
Specified denomination:
MEJ32NF1
HUF 10.000
Ticker code:
Issue date:
MEJ32NF1
30.09.2026
Ticker code:
Maturity:
MEJ32NF1
20.02.2030.
Ticker code:
Day Count Fraction:
MEJ32NF1
Actual/Actual
Ticker code:
Coupon:
MEJ32NF1
fix, the annualised rate of interest
5.50 per cent. p.a. until 30 September 2027
5.75 per cent. p.a. until 30 September 2028
6.00 per cent. p.a. until 30 September 2029
6.25 per cent. p.a. until 20 February 2030 (short last coupon)

Cash flow per HUF 10,000

Date Principal Interest Total
30.09.2027. HUF 0 HUF 550 HUF 550
30.09.2028. HUF 0 HUF 575 HUF 550
30.09.2029.
 HUF0 HUF 600 HUF 600
20.02.2030. HUF 10 000 HUF 245 HUF 10 245
Date
30.09.2027.
Principal
HUF 0
Interest
HUF 550
Total
HUF 550
Date
30.09.2028.
Principal
HUF 0
Interest
HUF 575
Total
HUF 550
Date
30.09.2029.
Principal
HUF0
Interest
HUF 600
Total
HUF 600
Date
20.02.2030.
Principal
HUF 10 000
Interest
HUF 245
Total
HUF 10 245


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.