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Tündérszikla Zrt.
Tündérszikla Plc.
Tündérszikla 2030 Bond

Tündérszikla Plc.

  • Introduction
  • Trading data
  • Publications
  • Product features
Full Name Tündérszikla Asset Management Plc.
Short name Tündérszikla Plc.
Sector
Contact
HU-1121 Budapest, Teleszkóp u. 9.
Phone: +36-30-900-6092
Fax: -
Web: -
Investor Relations
Auditor Unikontó Számvitelkutatási Kft. (Auditor: Dr. LAKATOS László Péter)
Business activity
Listed securities of the issuer
Name Ticker ISIN
Download Trading Data
Show trades
Basic Information
Ticker TUND2030
ISINHU0000356977
Date of listing28 Oct 2016
Currency of tradingHUF
Face Value35,000,000 HUF
Number of securities listed10
P/BV
P/BV* N/A
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield
Publication News
12 Aug 2021 17:40 Extract from Resolution No. 156/2021 of the Budapest Stock Exchange Ltd. on the delisting of Tündérszikla 2030 Bonds (ISIN: HU0000356977). The Last Day of Trading: August 13, 2021. Delisting Date: August 18, 2021.
11 Aug 2021 20:50 Vállalati kötvény tranzakció.
27 Nov 2020 18:38 Kamat mértékének közzététele
27 Nov 2019 18:47 Kamat mértékének közzététele
05 Jun 2019 14:26 Közzétett kamat módosítása
28 Nov 2018 21:43 Kamat mértékének közzététele
27 Nov 2017 18:19 Kamat mértékének közzététele
29 Nov 2016 19:52 Kamat mértékének közzététele
27 Oct 2016 16:54 Resolution no. 446/2016 of the Chief Executive Officer of the Budapest Stock Exchange Ltd. introducing into exchange trading the securities named Tündérszikla 2030 bond, tranche number 01, as from October 28, 2016.
25 Oct 2016 18:56 Tőzsdei bevezetéshez kapcsolódó dokumentumok 2.
Further publications by the issuer Further publications of issuers
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/pfile/file?path=/site/Angol/Documents/link_6_fejezetEN.pdf
/pfile/file?path=/site/Angol/Documents/BSE_Release_certificates.pdf
/pfile/file?path=/site/Magyar/Dokumentumok/Kereskedesi_adatok/Links/xtend_ausz_hatalyos_2018_12_04_10fejezet
Name of securityTündérszikla 2030 Bond
IssuerTündérszikla Asset Management Plc.
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000356977
Ticker symbolTUND2030
Face value35,000,000 HUF
Number of securities listed10
Listing date28 Oct 2016
First Trading Day28 Oct 2016
Trading Unit
Currency of trading%
Trading time
Listing price100
Maturity14 years, 6 months
Date of Issue27 May 2016
Maturity Date18 Aug 2021
Interest TypeVariable
Interest RateGreater amount of the followings: 1% of the book value of the equity or 1% of the Issuer s last business year s profit after tax.
Interest Payment DatesAnnually, 1st of December
Capital repaymentIn a lump sum at expiry
Green productNo