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TJ26NF02

Mortgage bond with a fixed interest rate maturing in 2026

Ticker code: TJ26NF02
ISIN-code: HU0000653407
Total volume: HUF 32,810,060,000
Specified denomination: HUF 10,000
Issue date: 28.01.2021
Maturity: 22.12.2026
Day Count Fraction: actual/actual
Coupon: fixed 1.75% annually
Ticker code:
ISIN-code:
TJ26NF02
HU0000653407
Ticker code:
Total volume:
TJ26NF02
HUF 32,810,060,000
Ticker code:
Specified denomination:
TJ26NF02
HUF 10,000
Ticker code:
Issue date:
TJ26NF02
28.01.2021
Ticker code:
Maturity:
TJ26NF02
22.12.2026
Ticker code:
Day Count Fraction:
TJ26NF02
actual/actual
Ticker code:
Coupon:
TJ26NF02
fixed 1.75% annually

Cash flow per HUF 10,000

Date Principal Interest Total
22.12.2021 HUF 0 HUF 157 HUF 157
22.12.2022 HUF 0 HUF 175 HUF 175
22.12.2023 HUF 0 HUF 175 HUF 175
22.12.2024 HUF 0 HUF 175 HUF 175
22.12.2025 HUF 0 HUF 175 HUF 175
22.12.2026 HUF 10,000 HUF 175 HUF 10,175
Date
22.12.2021
Principal
HUF 0
Interest
HUF 157
Total
HUF 157
Date
22.12.2022
Principal
HUF 0
Interest
HUF 175
Total
HUF 175
Date
22.12.2023
Principal
HUF 0
Interest
HUF 175
Total
HUF 175
Date
22.12.2024
Principal
HUF 0
Interest
HUF 175
Total
HUF 175
Date
22.12.2025
Principal
HUF 0
Interest
HUF 175
Total
HUF 175
Date
22.12.2026
Principal
HUF 10,000
Interest
HUF 175
Total
HUF 10,175


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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