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Saturday,04.02.2012
 
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 Interest rates of retail gov.securities
Valid: 16.01.2012
Type Yield (%)
KKJ 7.75%
KTJ I. 7.50%
KTJ II. 7.75%
1. Press conference on financing in 2012
Auction table Saturday,04.02.2012
Auction table Treasury Bills Treasury Bonds Buyback auction
Security D121227 D120509 D120502
Auction Date 02 Feb 2012 31 Jan 2012 24 Jan 2012
Settle Date 08 Feb 2012 08 Feb 2012 01 Feb 2012
Total Bids 98 440.05 136 656.95 89 532.78
Accepted Amount 49 999.99 49 999.98 44 999.99
Max Yield (%) 7.89 7.45 7.73
AVG Yield (%) 7.85 7.41 7.65
Min Yield (%) 7.77 7.20 7.45
Benchmark
News
Prices of 2013/D and 2013/E bonds on the switch auction held on 01-02-2012
Wednesday,01.02.2012
HUF government securities market issuance plan for February-April 2012
Monday,16.01.2012
Ranks of Primary Dealers at Bond and T-Bill auctions
Monday,09.01.2012
Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 2nd January 2012
Thursday,29.12.2011
Settlement of deals to be made in the MTS Hungary system
Tuesday,09.08.2011
Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 1st August 2011
Tuesday,26.07.2011
02/03/2012. 14:31:40 Historical zero coupon yields
02/03/2012. 14:21:15 Historical BMX index values
02/03/2012. 14:21:15 Stock Exchange and MTS Hungary Turnover*
02/03/2012. 14:21:15 Keler OTC turnover
02/03/2012. 14:21:15 Main features of government securities
Events calendar 5.week
  Monday Tuesday Wednesday Thursday Friday
Auction   D120509-45mrd   
D121227-45mrd
 		  
Public offerings D121227  K2013/07    D120516   
Financial settlement K2013/05   
D120502
2014/D
2017/A
2022/A
 		    
Redemption     D120201-40,6mrd
K2012/05-2,7mrd 		    
Exchange auction    
2023/A vs 2013/D
2023/A vs 2013/E
 		    
KKJ subscription K2013/06  K2013/06  K2013/06  K2013/06  K2013/06 
12/31/2011 20 955,5 HUF Bln
change  914,5 HUF Bln
compared to 12/31/2010
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Debt Structure
31/12/2011
Benchmark yields
Date of Quotation:2. 3. 2012
BMRK BEST
D120627 7.40 -0.04
D120822 7.45 -0.05
D121227 7.90 0.00
2014/D 8.43 -0.11
2017/A 8.67 -0.08
2022/A 8.70 -0.09
2028/A 8.67 -0.06
Government bond indices MAX
Trade Date: 03.02.2012
Index Value Change
CMAX 447.0049 0.8542
MAX 448.7119 0.9698
RMAX 456.3063 0.2254
ZMAX 458.1848 0.1679
Government bond indices BMX
Trade Date: 03.02.2012
Maturity Value Change
Y3 459.4469 1.1950
Y5 446.1416 1.7001
Y10 265.4947 1.6348
Y15 167.3635 0.9285
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.