MORTGAGE SECURITY STOCK
ON 14 August 2025 THE TOTAL OUTSTANDING AMOUNT OF HUF DENOMINATED MORTGAGE BONDS WAS HUF 294.047.870.000
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 2027/A | HU0000653050 | 15.397.000.000 | 2017.09.15. | 2027.10.27. | Fix | 3,50% |
| | UCJBF 2028/A | HU0000653225 | 61.914.970.000 | 2018.12.05. | 2028.10.22. | FIX | 3,25% |
| | UCJBV 2027/A | HU0000653522 | 82.880.000.000 | 2022.04.25. | 2027.04.25. | floater | 6,73% |
| | UCJBG 2031/A | HU0000653472 | 28.200.000.000 | 2021.11.02. | 2031.10.22. | FIX | 3,75% |
| | UCJBG 2029/A | HU0000653639 | 20.000.000.000 | 2023.09.25. | 2029.05.23. | FIX | 7,50% |
| | UCJBF 2029/A | HU0000653647 | 27.515.000.000 | 2023.09.25 | 2029.05.23 | FIX | 7,50% |
| | UCJBV 2029/A | HU0000653746 | 38.130.900.000 | 2024.07.22. | 2029.08.22. | FLOATER | 7,40% |
| | UCJBG 2030/A | HU0000653837 | 20.000.000.000 | 2025.04.28. | 2030.04.28. | FLOATER | 7,35% |
| | UCJBF 2031/A | HU0000653852 | 10.000.000 | 2025.08.14. | 2031.07.23. | Fix | 6,58% |
