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Investor relations

Bond

ALTEO Plc.’s bond issuances under the MNB Growth Bond Programme (NKP) — one of the most important financing sources for our operation and continuous expansion.

Introduction

Bond issuance as a strategic source of financing

Bond issuance has been a recurring financing tool of ALTEO Plc. **since 2011**, and is one of the most important sources of continuous expansion and operation. The two currently outstanding bond series were issued under the National Bank of Hungary’s **Growth Bond Programme (NKP)**, launched in 2019 — for a total nominal value of HUF 12.4 billion.

The ALTEO 2029/I bond was placed privately, the ALTEO 2031/I publicly; both have maturities longer than ten years and pay a fixed annual coupon. The issued bonds are recorded by the Budapest Stock Exchange (BSE).

Bond portfolio key indicators

Outstanding active bonds

Bond portfolio key indicators

Outstanding active bonds

ALTEO Plc. currently has two active bond series under the MNB Growth Bond Programme. The indicators below show the consolidated summary of the two series.

2 active
Bond series
12,4 HUF bn
Total nominal value
10–11 year
Maturity range
Scope
Credit rating agency
Bond series

Our active bonds

ALTEO 2029/I — NKP zártkörű

ISIN

HU0000359252

Programme

MNB Növekedési Kötvényprogram (NKP)

Placement

Private

Face value

8 600 000 000 Ft

Coupon

3,15% éves, fix

Maturity

10 év

Issue date

2019.10.28

Maturity date

2029.10.28

ALTEO 2031/I — NKP nyilvános

ISIN

HU0000360003

Programme

MNB Növekedési Kötvényprogram (NKP)

Placement

Public

Face value

3 800 000 000 Ft

Coupon

2,45% éves, fix

Maturity

11 év

Issue date

2020.10.08

Maturity date

2031.10.08

Credit rating

Scope Ratings — független minősítés

Scope Ratings GmbH — aktív minősítés

Rating

[NEEDED — IR: a legfrissebb Scope-rating-grade, pl. „BB+” / „BBB-” — a publikus archívum csak dátumokat közöl]

Outlook

[NEEDED — IR: pl. „Stable” / „Pozitív” / „Negatív”]

Last review

2026.06.01

Rating first issued

2019.08.07

Review cycle

Annual

Archive

Hitelminősítés Archívum — investors.alteo.hu/hitelminosites/

Review history

Annual Scope reviews

Dates of Scope rating reviews published since 2019: 2026-06-01, 2025-05-28, 2024-05-28, 2023-06-23, 2022-12-20 (Scope), 2022-06-30, 2021-07-29, 2020-08-26, 2020-07-29, 2019-08-07. The full disclosure archive is available on the Credit Rating Archive page.

Issuance documents

Official bond documents

IR contact

Investor relations contact

Registered office
1117 Budapest, Dombóvári út 25., Hungary