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MK33NV01

Senior unsecured bond with a variable interest rate maturing in 2033

Ticker code: MK33NV01
ISIN-code: HU0000365556
Total volume: HUF 25,000,000,000.-
Specified denomination: HUF 10,000
Issue date: 18.07.2025.
Maturity: 20.10.2033
Day Count Fraction: Actual/360
Interest (coupon): floater
Ticker code:
ISIN-code:
MK33NV01
HU0000365556
Ticker code:
Total volume:
MK33NV01
HUF 25,000,000,000.-
Ticker code:
Specified denomination:
MK33NV01
HUF 10,000
Ticker code:
Issue date:
MK33NV01
18.07.2025.
Ticker code:
Maturity:
MK33NV01
20.10.2033
Ticker code:
Day Count Fraction:
MK33NV01
Actual/360
Ticker code:
Interest (coupon):
MK33NV01
floater

Cash flow per HUF 10,000


INTEREST PERIOD PRINCIPAL INTEREST SUM
2025.07.20. - 2025.10.20. 0 9.30 HUF 5
20.07.2025. – 20.10.2025. 0 9.30 HUF 238
20.10.2025. – 20.01.2026. 0 9,30 HUF 238
20.01.2026. – 20.04.2026. 0 9,19 HUF 230
20.04.2026. – 20.07.2026. 0 9,05 HUF 229
20.07.2026. – 20.10.2026. 0
20.10.2026. – 20.01.2027. 0
20.01.2027. – 20.04.2027. 0
20.04.2027. – 20.07.2027. 0
20.07.2027. – 20.10.2027. 0
20.10.2027. – 20.01.2028. 0
20.01.2028. – 20.04.2028. 0
20.04.2028. – 20.07.2028. 0
20.07.2028. – 20.10.2028. 0
20.10.2028. – 20.01.2029. 0
20.01.2029. – 20.04.2029. 0
20.04.2029. – 20.07.2029. 0
20.07.2029. – 20.10.2029. 0
20.10.2029. – 20.01.2030. 0
20.01.2030. – 20.04.2030. 0
20.04.2030. – 20.07.2030. 0
20.07.2030. – 20.10.2030. 0
20.10.2030. – 20.01.2031. 0
20.01.2031. – 20.04.2031. 0
20.04.2031. – 20.07.2031. 0
20.07.2031. – 20.10.2031. 0
20.10.2031. – 20.01.2032. 0
20.01.2032. – 20.04.2032. 0
20.04.2032. – 20.07.2032. 0
20.07.2032. – 20.10.2032. 0
20.10.2032. – 20.01.2033. 0
20.01.2033. – 20.04.2033. 0
20.04.2033. – 20.07.2033. 0
20.07.2033. – 20.10.2033. 100
INTEREST PERIOD
2025.07.20. - 2025.10.20.
PRINCIPAL
0
INTEREST
9.30
SUM
HUF 5
INTEREST PERIOD
20.07.2025. – 20.10.2025.
PRINCIPAL
0
INTEREST
9.30
SUM
HUF 238
INTEREST PERIOD
20.10.2025. – 20.01.2026.
PRINCIPAL
0
INTEREST
9,30
SUM
HUF 238
INTEREST PERIOD
20.01.2026. – 20.04.2026.
PRINCIPAL
0
INTEREST
9,19
SUM
HUF 230
INTEREST PERIOD
20.04.2026. – 20.07.2026.
PRINCIPAL
0
INTEREST
9,05
SUM
HUF 229
INTEREST PERIOD
20.07.2026. – 20.10.2026.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.10.2026. – 20.01.2027.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.01.2027. – 20.04.2027.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.04.2027. – 20.07.2027.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.07.2027. – 20.10.2027.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.10.2027. – 20.01.2028.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.01.2028. – 20.04.2028.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.04.2028. – 20.07.2028.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.07.2028. – 20.10.2028.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.10.2028. – 20.01.2029.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.01.2029. – 20.04.2029.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.04.2029. – 20.07.2029.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.07.2029. – 20.10.2029.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.10.2029. – 20.01.2030.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.01.2030. – 20.04.2030.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.04.2030. – 20.07.2030.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.07.2030. – 20.10.2030.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.10.2030. – 20.01.2031.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.01.2031. – 20.04.2031.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.04.2031. – 20.07.2031.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.07.2031. – 20.10.2031.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.10.2031. – 20.01.2032.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.01.2032. – 20.04.2032.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.04.2032. – 20.07.2032.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.07.2032. – 20.10.2032.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.10.2032. – 20.01.2033.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.01.2033. – 20.04.2033.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.04.2033. – 20.07.2033.
PRINCIPAL
0
INTEREST
SUM
INTEREST PERIOD
20.07.2033. – 20.10.2033.
PRINCIPAL
100
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.

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