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Domestic bonds: Hungarian Development Bank, 2.40% 20jan2021, HUF (MFB202101/1, HU0000356696)

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Status
Matured
Amount
19,999,980,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hungary
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    19,999,980,000 HUF
  • Outstanding amount
    19,999,980,000 HUF
  • Face value
    10,000 HUF
  • ISIN
    HU0000356696
  • CFI
    DBFTFR
  • FIGI
    BBG00B6DVMP0
  • Ticker
    MAGYAR 2.4 01/20/21

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Final Terms

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Issue information

Profile
The Hungarian Development Bank (Hungarian abbreviation: MFB) is a specialised financial institution, which performs its activities in conformity with relevant Hungarian legislation, and the support policy and competition rules of the European Union. Directive 2006/48/EC relating ...
The Hungarian Development Bank (Hungarian abbreviation: MFB) is a specialised financial institution, which performs its activities in conformity with relevant Hungarian legislation, and the support policy and competition rules of the European Union. Directive 2006/48/EC relating to the taking up and pursuit of the business of credit institutions is not applicable to the Bank, therefore part of the prudential rules pertaining to commercial banks are not to be applied to MFB, at the same time the scope of its activities is limited territorially and in some respect functionally as well. The core function of the Bank is to promote economic development, provide funding for small- and medium-sized businesses, to increase the technological level and the rate of employment, to improve the conditions of the development of energy efficiency, environmental protection and infrastructure taking into account sustainability criteria and to reduce regional disparities. In order to ensure the efficient use of EU funding, MFB with its products helps businesses to improve their absorption capacity.
  • Issuer
    Go to the issuer page
    Hungarian Development Bank
  • Full borrower / issuer name
    Hungarian Development Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    19,999,980,000 HUF
  • Outstanding amount
    19,999,980,000 HUF
Face value
  • Face value
    10,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** HUF
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
2020
2019
2018
2017
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Identifiers

  • State registration number
    MFB202101/1
  • ISIN
    HU0000356696
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFR
  • FIGI
    BBG00B6DVMP0
  • WKN
    A1Z9CN
  • Ticker
    MAGYAR 2.4 01/20/21
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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