Monthly information about the overcollateralization of the cover pool:

2017-2019




  Collateral Total
(capital)
Collateral Total
(interests)
 
Issued Bonds Total 
(capital)
 
Issued Bonds Total 
(interests)
 
O/C rate
(nominal) 
 2020.01.31.192.186.962.692HUF  41.344.388.997HUF 168.409.000.000HUF 18.222.591.218HUF124,85%
 2020.02.28.207.644.001.335HUF 42.348.435.279HUF 168.409.000.000HUF 18.222.591.218HUF133,95%
 2020.03.31. 215.820.146.269HUF 42.655.980.000HUF 173.346.000.000HUF 17.401.371.615HUF 135,51%
 2020.04.30. 211.637.317.335HUF 44.521.738.421HUF 173.346.000.356HUF 17.401.371.615HUF 134,56%
  2020.05.29. 208 909 597 891HUF 43.973.692.569 HUF 173.346.000.356HUF 17.401.371.615HUF 132,83%
 2020.06.30. 213.590.368.131HUF 49.709.932.731HUF 192.146.000.000HUF 22.878.397.500HUF122,66% 
 2020.07.31. 210.676.417.402HUF 48.909.878.680HUF 192.146.000.000HUF 22.878.397.512HUF 120,93%
 2020.08.31. 209.068.981.811HUF 48.257.014.369HUF 192.146.000.000HUF 22.878.397.512HUF 119,87%
 2020.09.30. 225.614.361.357HUF 41.555.960.000HUF 192.156.000.000HUF 22.886.087.509HUF 124,24%
 2020.10.31. 211.629.822.087HUF 49.108.978.339HUF 192.156.000.371HUF 19.171.965.009HUF 124,38%
 2020.11.30. 215.683.930.429HUF 49.389.101.735HUF 209.155.970.363HUF 27.119.207.209HUF 112,19%
 2020.12.31. 222.342.457.627HUF 51.571.167.774HUF 209.155.970.368HUF 27.119.207.206HUF 115,93%
 2021.01.31. 220.447.152.840HUF 50.187.916.656HUF 209.155.970.362HUF 27.119.207.206HUF 114,5%
 2020.02.28 217.819.454.760HUF 49.390.619.044HUF 209.165.970.364HUF 27.121.807.206HUF 113,1%
 2021.03.31. 221.471.107.469HUF 51.655.224.791HUF 209.165.970.367HUF 27.121.807.203HUF 115,7%
 2021.04.30. 207.286.777.468HUF 50.984.347.825HUF 201.265.970.363HUF 26.489.807.203HUF 113,5%
 2021.05.31. 218.940.045.271HUF 51.102.371.119HUF 201.265.970.000HUF 26.489.807.203HUF 118,6%
 2021.06.30. 220.364.998.124HUF 50.605.593.702HUF 207.265.970.000HUF 27.936.207.200HUF 115,2%
 2021.07.31. 217.827.610.988HUF 45.489.207.450HUF 207.265.970.000HUF 27.936.207.200HUF 113,7%
 2021.08.31. 214.867.311.001HUF 48.558.969.112HUF 207.265.970.000HUF 27.936.207.200HUF 112,1%
 2021.09.30. 216.561.801.258HUF 52.813.065.460HUF 207.275.970.000HUF 27.938.807.200HUF 114,6%
 2021.10.31. 214 095 024 154HUF 52.057.939.245HUF 159.411.970.000HUF 22.208.300.675HUF 146,6%
 2021.11.30. 211 396 320 396HUF 53.139.237.680HUF 182.611.970.000HUF 30.002.530.675HUF 124,4%
 2021.12.31. 216.294.442.383HUF 65.922.946.247HUF 182.621.970.000HUF 30 004 805 675HUF 132,7%
 2022.01.31. 215.159.021.289HUF 65.086.870.866HUF 182.621.970.000HUF 30.004.805.675HUF 131,8%
 2022.02.28. 213.047.927.577HUF 63.817.879.866HUF 182.621.970.000HUF 30.004.805.675HUF 130,2%
 2022.03.31. 216.879.848.811HUF 80.938.773.901HUF  182.631.970.000HUF  30.007.080.675HUF 140,1%
 2022.04.30. 213.783.440.199HUF 79.722.903.041HUF 193.131.970.000HUF 31.568.430.675HUF 130,6%
 2022.05.31. 221.416.896.882HUF 80.079.907.082HUF 193.131.970.000HUF  31.550.580.675HUF 134,2%
2022.06.30 223.691.825.660 HUF92.560.778.412 HUF193.131.970.000 HUF31.422.280.675 HUF 140,8%

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