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Outstanding bonds


CurrencyNominal amountInterestIssue dateMaturity DateISIN CodeBloomberg
HUF13,372,000,0001.75%27 October 202126 October 2022HU0000360862MAEXIM
HUF18,300,000,0001.75%24 November 202126 October 2022HU0000360862MAEXIM
HUF22,550,000,0005.00%9 February 20228 February 2023HU0000361399MAEXIM
HUF9,999,990,0005.00%9 February 20228 February 2023HU0000361399MAEXIM
HUF11,650,000,0006.20%30 March 202229 March 2023HU0000361589MAEXIM
HUF16,356,000,0008.00%14 July 202213 July 2023HU0000361787MAEXIM
HUF36,851,000,0008.00%28 july 202213 July 2023HU0000361787MAEXIM
HUF30,522,000,00012.00%11 August 202210 August 2023HU0000361837MAEXIM
HUF27,900,000,00012.00%25 August 202210 August 2023HU0000361837MAEXIM
HUF28,264,000,00013.00%8 September 20227 September 2023HU0000361878MAEXIM
HUF10,490,000,00013.00%22 September 20227 September 2023HU0000361878MAEXIM
HUF34,000,000,0001.00%19 December 201904 December 2024HU0000359435MAEXIM
HUF20,322,000,0001.65%09 October 202026 November 2025HU0000360029MAEXIM
HUF18,400,000,00011.00%25 August 202222 April 2026HU0000361860MAEXIM
HUF30,400,000,0002.00%11 November 202027 October 2027HU0000360086MAEXIM
HUF16,280,000,0002.00%09 December 202027 October 2027HU0000360086MAEXIM
HUF10,710,000,0002.00%24 March 202127 October 2027HU0000360086MAEXIM
HUF14,570,000,0002.00%28 April 202127 October 2027HU0000360086MAEXIM
HUF16,920,000,0002.00%09 June 202127 October 2027HU0000360086MAEXIM
HUF20,200,000,0002.00%30 June 202127 October 2027HU0000360086MAEXIM
HUF16,505,000,0002.50%1 September 202123 May 2029HU0000360763MAEXIM
HUF8,850,000,0002.50%29 September 202123 May 2029HU0000360763MAEXIM

Eximbank Zrt.

Cégjegyzékszáma:
01-10-042594, bejegyezve a Fővárosi Törvényszék, mint Cégbíróság által

Adószám:
10949638-2-44

Bankszámlaszám:
14800016-06000008-11111128
S.W.I.F.T. kód: HEXI HU HB 

MEHIB Zrt.

Cégjegyzékszáma:
01-10-042595, bejegyezve a Fővárosi Törvényszék, mint Cégbíróság által

Adószám:
10949621-2-44

Bankszámlaszám:
10918001-00000001-04530003

1065 Budapest, Nagymező u. 46-48. Tel.: +36 (1) 374 9100, +36 (1) 374 9200, Fax: +36 (1) 269 1198 E-mail: © 2022 EXIM Minden jog fenntartva

Eximbank Plc.

Bank account number: 
14800016-06000008-11111128
S.W.I.F.T. kód: HEXI HU HB 

MEHIB Plc.

Bank account number: 
10918001-00000001-04530003

H-1065 Budapest, Nagymező street 46-48. Phone: +36 1 374 9100, +36 1 374 9200 Fax: +36 1 269 4476, +36 1 269 1198 E-mail:  © 2022 EXIM All rights reserved

ЗАО «Эксимбанк»

Номер банковского счёта: 
14800016-06000008-11111128
S.W.I.F.T. kód: HEXI HU HB 

ИНН: 10949638-2-44

ЗАО «МЕХИБ»

Номер банковского счёта: 
10918001-00000001-04530003

ИНН: 10949621-2-44

1065 Будапешт, ул. Надьмезё д.46-48. Тел.: +36 (1) 374 9100, +36 (1) 374 9200, Факс: +36 (1) 269 1198 Электронный адрес:
© 2022 EXIM Все права защищены