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Bond Issues: Eurobonds Hungary, 2014-3 |
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Issue information:
| • Issuer, issue number: |
Hungary, 2014-3 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
50000
EUR, 50 000.0 |
| • Par, integral multiple: |
EUR, 1 000.0
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| • Amount: |
1 000 000 000 |
| • ISIN RegS: |
XS0441511200 |
| • Common Code RegS: |
044151120 |
| • CFI RegS: |
DYFXXB |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jul 16 2009 |
| • Coupon: |
6.750% |
| • Coupon frequency: |
1 time(s) per year |
| • Settlement Date: |
Jul 28 2009 |
| • Maturity date: |
Jul 28 2014 |
| • Issue price: |
99.835 |
| • Issue Managers: |
Citigroup, ING
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| • Listing: |
London Stock Exchange |
| • Additional information: |
Spread: 5-year euro midswap + 395 bps. Rating: Âàà1/ÂÂÂ-/BBB.The transaction attracted significant demand (more than 190 investors). Book: EUR2.9 billion
orders received from 191 inverstors.Distribution by investor type: asset managers 75%, banks 13%, hedge funds 4%, insurance firms 4%, other 4%.Geographic distribution: UK 31%, Offshore US 25%, Germany 16%, Other EMU countries 16%, Central Europe 8%, Other 4%.The huge oversubscription enabled the Issuer to price the bond through the original price guidance.
The proceeds will be used for general financing purposes. |
| • Investment banks:
| Bookrunner(s):
Citigroup
ING Wholesale Banking London
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (Feb 10 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (Feb 09 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, EUR |
Par redemption, EUR |
| 1 |
28.07.2010 |
6.75 |
3 375.0 |
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| 2 |
28.07.2011 |
6.75 |
3 375.0 |
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| 3 |
28.07.2012 |
6.75 |
3 375.0 |
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| 4 |
28.07.2013 |
6.75 |
3 375.0 |
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| 5 |
28.07.2014 |
6.75 |
3 375.0 |
50 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 10.02.2012 |
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Daily indicative quotes | VTB Capital |
10.02.2012 |
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Daily indicative quotes |
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