MORTGAGE SECURITY STOCK
ON 25 September 2023 THE TOTALOUTSTANDINGAMOUNT OF HUF DENOMINATED MORTGAGE BONDS WAS HUF 308.956.970.000
The Lead Manager of mortgage bonds isUniCredit Bank Hungary Zrt.
The central depository of all mortgagebonds is KELER Zrt.
Mortgage bonds issuedby public placement
| | Name | ISIN | Notional (HUF) | First issuance | Maturity | Coupon tpye | Actual coupon |
| | UCJBF 2021/A | HU0000652938 | 42.864.000.000 | 2016.12.01. | 2021.10.27. | Fix | 2,50% |
| | UCJBF 2023/A | HU0000653126 | 50.300.000.000 | 2018.03.29. | 2023.11.24. | Fix | 1,75% |
| | UCJBF 2024/A | HU0000653209 | 20.000.000.000 | 2018.10.19. | 2024.10.24. | Fix | 2,50% |
| | UCJBF 2025/A | HU0000653340 | 7.100.000.000 | 2020.03.17. | 2025.06.24. | Fix | 1,60% |
| | UCJBF 2027/A | HU0000653050 | 15.397.000.000 | 2017.09.15. | 2027.10.27. | Fix | 3,50% |
| | UCJBF 2028/A | HU0000653225 | 61.904.970.000 | 2018.12.05. | 2028.10.22. | FIX | 3,25% |
| | UCJBV 2027/A | HU0000653522 | 82.880.000.000 | 2022.04.25. | 2027.04.25. | floater | 15,18% |
| | UCJBG 2031/A | HU0000653472 | 28.200.000.000 | 2021.11.02. | 2031.10.22. | FIX | 3,64% |
| | UCJBG 2029/A | HU0000653639 | 20.000.000.000 | 2023.09.25. | 2029.05.23. | FIX | 4,94% |
| | UCJBF 2029/A | HU0000653647 | 23.175.000.000 | 2023.09.25. | 2029.05.23. | fix | 4,94% |
