Bond Hungary 5% ( HU0000404132 ) in HUF

Issuer Hungary
Market price 100.00 %  ⇌ 
Country  Hungary
ISIN code  HU0000404132 ( in HUF )
Interest rate 5% per year ( payment 2 times a year)
Maturity 02/02/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 HUF
Total amount 66 654 043 985 HUF
Detailed description Hungary is a landlocked Central European country with a rich history, vibrant culture influenced by its diverse past, and a burgeoning economy focused on manufacturing and services.

A specific fixed-income instrument, identified by the International Securities Identification Number (ISIN) HU0000404132, has successfully reached its full maturity on February 2, 2025, and has subsequently been repaid. This obligation was issued by Hungary, a sovereign state located in Central Europe and a member of the European Union, which regularly engages with international and domestic capital markets to finance its public expenditures and strategic projects, demonstrating its commitment to managing national debt and economic stability. Denominated in the Hungarian Forint (HUF), this bond carried an annual interest rate, or coupon, of 5%, with interest payments distributed to bondholders on a semi-annual basis. The total issuance size for this particular bond stood at 66,654,043,985 HUF, making it a substantial component of Hungary's debt portfolio, and it was available for acquisition with a minimum purchase size of 1 unit. Upon its maturity, the bond was fully redeemed at its par value, reflecting a market price of 100%, confirming the complete return of principal to investors.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%
22/07/2022100.00%
01/07/2022100.00%
10/06/2022100.00%
20/05/2022100.00%
29/04/2022100.00%