• INFORMATION ABOUT THE COVER POOL OF UNICREDIT JELZÁLOGBANK ZRT.


    According to the Article 129 of the EU Regulation No. 575/2013 of The European Parliament and of the Council on prudential requirements for credit institutions and investment firms called ‘Exposures in the form of covered bonds’.

    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%
    2021.07.31.217.827.610.988HUF45.489.207.450HUF207.265.970.000HUF27.936.207.200HUF113,7%


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