Borrowings

Bond Information


Bonds in Hungary

ISIN

Size of issue (million)

Status

Coupon rate

Interest commencement date

Maturity date

HU0000358825

24 700

Outstanding

2.00%

22.03.2019 22.03.2022

HU0000359245

22 500

Outstanding

1.25%

18.10.2019

18.10.2022


Bonds placed in the Russian Federation

Instrument

Size of issue (million RUB)

Status

Rating

(Fitch/Moody's)

ISIN

Coupon rate

Interest commencement date

Date of Put option/Maturity date

Series 01

2 000

Outstanding

BBB+/-

RU000A0JUG56

0.01%

29.04.2014

23.10.2020 / 16.04.2024

Series 02 3 000 Outstanding
BBB+/- RU000A0JUG72 0.01% 29.04.2015
Series 03 4 000 Outstanding
BBB+/А3 RU000A0JUG80 0.01% 02.12.2014 29.11.2019 / 19.11.2024
Series 04 5 000 Outstanding BBB+/- RU000A0JUG98 8,15% 19.11.2015 17.11.2020 / 06.11.2025
BO-001R-01 10 000 Outstanding RU000A0JXT58 8,75% 14.06.2017 12.03.2020 / 01.03.2027


Bonds placed in Romania

ISIN

Size of issue (million)

Status

Rating (Fitch/Moody's)

Coupon rate

Interest commencement date

Maturity date

ROIIBKDBC015

111 RON

Repaid

BBB+/А3

4.1%

14.10.2015

14.10.2018

ROIIBKDBC023 300 RON Repaid BBB+/А3 3.4% 27.09.2016 27.09.2019
ROIIBKDBC031 300 RON Outstanding ВВВ+/А3 ROBOR 3M + 1.5% 25.09.2017 25.09.2020
ROIIBKDBC049 60 EUR Outstanding ВВВ+/А3 1.593% 25.09.2017 25.09.2020
ROAB22JS4SS1 80 EUR Outstanding BBB+/А3 1,5026% 15.10.2018 15.10.2021
ROXR6Y7LQ1H7 300 RON Outstanding BBB+/А3 ROBOR 3M + 1,4% 15.10.2018 15.10.2021
ROSXSYT9K848 500 RON 3.98% 01.11.2019 01.11.2022


Bonds placed in Czech Republic

ISIN

Size of issue (million)

Status

Coupon rate

Interest commencement date

Maturity date

AT0000A20F36

1500 CZK

Outstanding

PRIBOR 3M + 0,55%

26.04.2018

26.04.2021


Bonds placed in the Slovak Republic

ISIN

Size of issue (million)

Status

Rating

(Fitch/Moody's)

Coupon rate

Interest commencement date

Maturity date

SK4120010307

50 EUR

Repaid

BBB+/А3

3,5%

21.10.2014

21.10.2019