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Outstanding bonds


CurrencyNominal amountInterestIssue dateMaturity DateISIN CodeBloomberg
HUF25,247,000,00016.00%18 Januáry 202317 January 2024HU0000362157MAEXIM
HUF34,940,000,00016.00%1 February 202317 January 2024HU0000362157MAEXIM
HUF20,885,000,00016.00%15 February 202314 February 2024HU0000362256MAEXIM
HUF41,141,970,00016.00%1 March 202314 February 2024HU0000362256MAEXIM
HUF38,140,000,00016.00%16 March 202314 March 2024HU0000362322MAEXIM
HUF32,437,000,00016.00%29 March 202314 March 2024HU0000362322MAEXIM
HUF42,904,000,00016.00%19 April 202317 April 2024HU0000362454MAEXIM
HUF34,350,000,00016.00%10 May 202317 April 2024HU0000362454MAEXIM
HUF26,633,240,00016.00%25 May 202323 May 2024HU0000362520MAEXIM
HUF21,556,000,00016.00%7 June 202323 May 2024HU0000362520MAEXIM
HUF25,364,000,00012.50%21 June 202319 June 2024 HU0000362710MAEXIM
HUF10,000,000,00012.50%5 July 202319 June 2024 HU0000362710MAEXIM
HUF14,250,000,00011.00%30 August 202328 August 2024HU0000362884MAEXIM
HUF33,830,000,00011.00%20 September 202328 August 2024HU0000362884MAEXIM
HUF24,770,000,00011.00%4 October 20232 October 2024HU0000363023MAEXIM
HUF14,698,000,00011.00%18 October 20232 October 2024HU0000363023MAEXIM
HUF15,913,590,00010.00%29 November 202327 November 2024HU0000363197MAEXIM
HUF36,650,000,00010.00%13 December 202327 November 2024HU0000363197MAEXIM
HUF34,000,000,0001.00%19 December 201904 December 2024HU0000359435MAEXIM
HUF23,304,450,00011.00%2 August 20234 August 2025HU0000362801MAEXIM
HUF54,500,000,00011.00%16 August 20239 September 2025HU0000362850MAEXIM
HUF48,795,000,00011.00%30 August 20239 September 2025HU0000362850MAEXIM
HUF21,061,250,00010.50%20 September 202321 October 2025HU0000362959MAEXIM
HUF14,488,000,00010.50%4 October 202321 October 2025HU0000362959MAEXIM
HUF13,375,000,00010.50%18 October 202321 October 2025HU0000362959MAEXIM
HUF20,322,000,0001.65%09 October 202026 November 2025HU0000360029MAEXIM
HUF43,431,000,000Floating18 Januáry 202318 January 2026HU0000362165MAEXIM
HUF22,569,850,000Floating1 February 202318 January 2026HU0000362165MAEXIM
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
HUF49,950,000,000Floating1 March 20231 March 2028HU0000362280MAEXIM
HUF36,150,000,000Floating16 March 20231 March 2028HU0000362280MAEXIM
HUF48,165,000,000Floating5 April 20231 March 2028HU0000362280MAEXIM
HUF44,200,000,000Floating19 April 20231 March 2028HU0000362280MAEXIM
HUF16,505,000,0002.50%1 September 202123 May 2029HU0000360763MAEXIM
HUF8,850,000,0002.50%29 September 202123 May 2029HU0000360763MAEXIM
USD441,487,0006.125%4 May 202304 December 2027US55977YAA64MAEXIM
USD808,513,0006.125%4 May 202304 December 2027XS2618838564MAEXIM
EUR1,000,000,0006.00%16 November 202316 May 2029XS2719137965MAEXIM

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: © 2023 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: © 2023 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:
© 2023 EXIM Все права защищены