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Domestic bonds: Alteo Energiaszolgaltato, 0% 7jun2022, HUF (1096D) (ALTEO 2022/II, HU0000359005)

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Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***  | ***
    ***
Status
Matured
Amount
1,693,630,000 HUF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Hungary
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,693,630,000 HUF
  • Outstanding amount
    1,693,630,000 HUF
  • Face value
    10,000 HUF
  • ISIN
    HU0000359005
  • CFI
    DBZUFR
  • FIGI
    BBG00QHKB1S4
  • Ticker
    ALTNYR 0 06/07/22

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Issue information

Profile
ALTEO offers complex energy services. Its activities also involve energy generation from renewable energy sources as well as energy trading and energy management. The ALTEO group currently owns 11 power plants with a total of 36,5 ...
ALTEO offers complex energy services. Its activities also involve energy generation from renewable energy sources as well as energy trading and energy management. The ALTEO group currently owns 11 power plants with a total of 36,5 MWe nominal installed electric generating capacity, and 237 MWth nominal installed heat generating capacity.
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Volume
  • Placement amount
    1,693,630,000 HUF
  • Outstanding amount
    1,693,630,000 HUF
Face value
  • Face value
    10,000 HUF
  • Outstanding face value
    *** HUF
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The primary goal of the Bond’s issue is the refinancing of the Issuer’s bonds „ALTEO 2019/I” expiring in the year 2019. A portion of the funds raised by the Company from the issue of the Bonds will be used for the repurchase of the „ALTEO 2019/I” bonds (ISIN identifier: HU0000355144), on the day of the private placement of the Bonds. In addition, the funds raised will be used partially for the purpose of financing investments into energy project sas well as corporate financing purposes.
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • State registration number
    ALTEO 2022/II
  • ISIN
    HU0000359005
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZUFR
  • FIGI
    BBG00QHKB1S4
  • WKN
    A2R6J5
  • Ticker
    ALTNYR 0 06/07/22
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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