MBH Mortgage Bank Co. Plc.
H-1117 Budapest,
Magyar Tudósok körútja 9. G. épület
Information about the auction of MBH Mortgage Bank's MJ29NF01 CMB dated 14 May, 2024.
MBH Mortgage Bank Co. Plc. informs its investors that the auction of the third tap of the MJ29NF01 CMB on 14 May, 2024 has been successful. The result of the auction is the following
Code of the CMB: | MJ29NF01 |
ISIN-code: | HU0000653662 |
Type of the issue: | Third tap |
Number of the current part of the series: | SR 3 |
Time of the Auction: | 14.05.2024. |
Date of the financial settlement: | 16.05.2024. |
Maturity: | 23.05.2029. |
Total nominal value of CMB offered: | HUF 6,000,000,000 |
Total nominal value of valid bids: | HUF 12,025,000,000 |
Total nominal value of the present Issue: | HUF 7,525,000,000 |
Total nominal value of the Series issued until | HUF 29,812,000,000 |
now: | |
Interest rate (%): | 7.50 annually |
Accrued interest (16.05.2024) (%): | 4.8566 |
Maximum yield (%): | 8.06 |
Average selling (net) price(%): | 98.0351 |
Average yield (%) | 7.99 |
Budapest, 14 May 2024.
MBH Mortgage Bank Co. Plc.
1
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
MBH Mortgage Bank Co. plc published this content on 14 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 May 2024 10:39:11 UTC.