Ugrás a tartalomhoz

MZJ31NF1

Green mortgage bond with a fixed interest rate maturing in 2031

Ticker code: MZJ31NF1
ISIN-code: HU0000653985
Total volume: HUF 5,999,980,000
Specified denomination: HUF 10,000
Issue date: 17.09.2026.
Maturity: 17.09.2031.
Day Count Fraction: Actual/actual
Interest (coupon): fixed 5.75% annually
Ticker code:
ISIN-code:
MZJ31NF1
HU0000653985
Ticker code:
Total volume:
MZJ31NF1
HUF 5,999,980,000
Ticker code:
Specified denomination:
MZJ31NF1
HUF 10,000
Ticker code:
Issue date:
MZJ31NF1
17.09.2026.
Ticker code:
Maturity:
MZJ31NF1
17.09.2031.
Ticker code:
Day Count Fraction:
MZJ31NF1
Actual/actual
Ticker code:
Interest (coupon):
MZJ31NF1
fixed 5.75% annually

Cash flow per HUF 10.000

Date Principal Interest Summ
17.09.2027. HUF 0 HUF 575 HUF 575
17.09.2028. HUF 0 HUF 575 HUF 575
17.09.2029. HUF 0 HUF 575 HUF 575
17.09.2030. HUF 0 HUF 575 HUF 575
17.09.2031. HUF 10,000 HUF 10,575 HUF 10,575
Date
17.09.2027.
Principal
HUF 0
Interest
HUF 575
Summ
HUF 575
Date
17.09.2028.
Principal
HUF 0
Interest
HUF 575
Summ
HUF 575
Date
17.09.2029.
Principal
HUF 0
Interest
HUF 575
Summ
HUF 575
Date
17.09.2030.
Principal
HUF 0
Interest
HUF 575
Summ
HUF 575
Date
17.09.2031.
Principal
HUF 10,000
Interest
HUF 10,575
Summ
HUF 10,575

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