1st Oct 2025 09:35
Announcement
on the issue of HUF denominated domestic public bonds
As of 1 October 2025, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
MFB202806/1 Bond | |
ISIN | HU0000365762 |
Auction date | 29 September 2025 |
Settlement date | 1 October 2025 |
Next coupon date | 28 June 2026 |
Maturity date | 28 June 2028 |
Coupon | 6.7 per cent fixed |
Average yield | 6.84 per cent p.a. |
Coupon frequency | annually |
Issue size | HUF 30,400,000,000.00 |
Listing | Budapest Stock Exchange |
Dealers | · Erste Bank Hungary Ltd.; · ING Bank N.V. Hungary Branch; · MBH Bank Plc.; · OTP Bank Plc.; · Raiffeisen Bank Hungary; · UniCredit Bank Hungary Ltd. |
The current disclosure is made on the basis of the stipulations concerning extraordinary disclosure of information of the Hungarian Act No CXX of 2001 on the Capital Market.
Budapest, 1 October 2025
MFB Hungarian Development Bank Private Limited Company
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