MOL: corporate bonds on Catalyst
MOL has 1 bond series listed on Catalyst with an issue value of PLN 850m. Next maturity: MOL0731, PLN 850m, 8 July 2031.
Key figures
As at 8 Nov 2026Not shown yet: cash, net debt / EBITDA. We only show figures verified against the company’s report, and these have not been confirmed yet.
Data on series and maturity dates come from GPW Catalyst. This page describes the company’s data and is not an investment recommendation.
MOL is a Hungarian oil, gas and energy group: it produces oil and gas, runs refineries and petrochemical plants in Central Europe, operates a large network of filling stations and transports gas. The parent company, MOL Nyrt., is the issuer of the series listed on Catalyst, its first bond issue on the Polish market. The group reports in Hungarian forints (HUF).
Debt and repayment capacity
Debt ratios for this issuer are not yet available in our database.
Bonds on Catalyst
| Series | Maturity | Interest rate | Rate type | Margin | Security | Yield to maturity |
|---|---|---|---|---|---|---|
| MOL0731 | 8 Jul 2031 | 5.33% | Floating (6M WIBOR) | +1.45 pp | Unsecured | 4.71% |
Series codes link to the series pages in Polish. Yield to maturity is calculated by the Polish brokerage DM BDM, before tax and commissions; for floating-rate bonds it assumes the reference rate (WIBOR or EURIBOR) stays at its current level. “No quote” means no recent price.
Questions about MOL bonds
How many MOL bond series are listed on Catalyst?
MOL has one bond series listed on Catalyst, with a nominal value of PLN 850 million. It matures on 8 July 2031.
When does the next MOL bond mature?
The next maturity is series MOL0731 on 8 July 2031 (nominal value PLN 850 million). An early redemption at the issuer’s request can change these dates.
How is the interest on MOL bonds set?
The series pays a floating rate: 6M WIBOR plus a margin of 1.45 percentage points. The coupon changes with the reference rate in each interest period, while the margin stays the same until maturity.
Are MOL bonds secured?
The series is unsecured: bondholders have no priority claim on any specific asset of the company.
Source: our database of Catalyst series, terms and conditions of the bonds and company announcements.
Our full analysis, financial results and news on MOL are on the Polish-language issuer page.
This material is for information purposes only and does not constitute investment advice.