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MK34NV01

Senior Unsecured Bond with a variable interest rate maturing in 2034

Ticker code: MK34NV01
ISIN-code: HU0000366745
Total volume: HUF 40,000,000,000
Specified denomination: HUF 10,000
Issue date: 27.05.2026.
Maturity: 11.12.2034.
Day Count Fraction: Actual/360
Interest (coupon): floater
Ticker code:
ISIN-code:
MK34NV01
HU0000366745
Ticker code:
Total volume:
MK34NV01
HUF 40,000,000,000
Ticker code:
Specified denomination:
MK34NV01
HUF 10,000
Ticker code:
Issue date:
MK34NV01
27.05.2026.
Ticker code:
Maturity:
MK34NV01
11.12.2034.
Ticker code:
Day Count Fraction:
MK34NV01
Actual/360
Ticker code:
Interest (coupon):
MK34NV01
floater

Cash flow per HUF 10,000

Interest period Principal Interest Sum
27.05.2026. – 11.06.2026. 0 8,47 HUF 35
11.06.2026. – 11.09.2026. 0 8,38 HUF 214
11.09.2026. – 11.12.2026. 0
11.12.2026. – 11.03.2027. 0
11.03.2027. – 11.06.2027. 0
11.06.2027. – 11.09.2027. 0
11.09.2027. – 11.12.2027. 0
11.12.2027. – 11.03.2028. 0
11.03.2028. – 11.06.2028. 0
11.06.2028. – 11.09.2028. 0
11.09.2028. – 11.12.2028. 0
11.12.2028. – 11.03.2029. 0
11.03.2029. – 11.06.2029. 0
11.06.2029. – 11.09.2029. 0
11.12.2029. – 11.03.2030. 0
11.03.2030. – 11.06.2030. 0
11.06.2030. – 11.09.2030. 0
11.09.2030. – 11.12.2030. 0
11.12.2030. – 11.03.2031. 0
11.03.2031. – 11.06.2031. 0
11.06.2031. – 11.09.2031. 0
11.09.2031. – 11.12.2031. 0
11.12.2031. – 11.03.2032. 0
11.03.2032. – 11.06.2032. 0
11.06.2032. – 11.09.2032. 0
11.09.2032. – 11.12.2032. 0
11.12.2032. – 11.03.2033. 0
11.03.2033. – 11.06.2033. 0
11.06.2033. – 11.09.2033. 0
11.09.2033. – 11.12.2033. 0
11.12.2033. – 11.03.2034. 0
11.03.2034. – 11.06.2034. 0
11.06.2034. – 11.09.2034. 0
11.09.2034. – 11.12.2034.
100
Interest period
27.05.2026. – 11.06.2026.
Principal
0
Interest
8,47
Sum
HUF 35
Interest period
11.06.2026. – 11.09.2026.
Principal
0
Interest
8,38
Sum
HUF 214
Interest period
11.09.2026. – 11.12.2026.
Principal
0
Interest
Sum
Interest period
11.12.2026. – 11.03.2027.
Principal
0
Interest
Sum
Interest period
11.03.2027. – 11.06.2027.
Principal
0
Interest
Sum
Interest period
11.06.2027. – 11.09.2027.
Principal
0
Interest
Sum
Interest period
11.09.2027. – 11.12.2027.
Principal
0
Interest
Sum
Interest period
11.12.2027. – 11.03.2028.
Principal
0
Interest
Sum
Interest period
11.03.2028. – 11.06.2028.
Principal
0
Interest
Sum
Interest period
11.06.2028. – 11.09.2028.
Principal
0
Interest
Sum
Interest period
11.09.2028. – 11.12.2028.
Principal
0
Interest
Sum
Interest period
11.12.2028. – 11.03.2029.
Principal
0
Interest
Sum
Interest period
11.03.2029. – 11.06.2029.
Principal
0
Interest
Sum
Interest period
11.06.2029. – 11.09.2029.
Principal
0
Interest
Sum
Interest period
11.12.2029. – 11.03.2030.
Principal
0
Interest
Sum
Interest period
11.03.2030. – 11.06.2030.
Principal
0
Interest
Sum
Interest period
11.06.2030. – 11.09.2030.
Principal
0
Interest
Sum
Interest period
11.09.2030. – 11.12.2030.
Principal
0
Interest
Sum
Interest period
11.12.2030. – 11.03.2031.
Principal
0
Interest
Sum
Interest period
11.03.2031. – 11.06.2031.
Principal
0
Interest
Sum
Interest period
11.06.2031. – 11.09.2031.
Principal
0
Interest
Sum
Interest period
11.09.2031. – 11.12.2031.
Principal
0
Interest
Sum
Interest period
11.12.2031. – 11.03.2032.
Principal
0
Interest
Sum
Interest period
11.03.2032. – 11.06.2032.
Principal
0
Interest
Sum
Interest period
11.06.2032. – 11.09.2032.
Principal
0
Interest
Sum
Interest period
11.09.2032. – 11.12.2032.
Principal
0
Interest
Sum
Interest period
11.12.2032. – 11.03.2033.
Principal
0
Interest
Sum
Interest period
11.03.2033. – 11.06.2033.
Principal
0
Interest
Sum
Interest period
11.06.2033. – 11.09.2033.
Principal
0
Interest
Sum
Interest period
11.09.2033. – 11.12.2033.
Principal
0
Interest
Sum
Interest period
11.12.2033. – 11.03.2034.
Principal
0
Interest
Sum
Interest period
11.03.2034. – 11.06.2034.
Principal
0
Interest
Sum
Interest period
11.06.2034. – 11.09.2034.
Principal
0
Interest
Sum
Interest period
11.09.2034. – 11.12.2034.
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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