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Security ISIN Code Short Name Currency Maturity Date Issue Date Issue Type Interest Convention Reference Curve Interest Type Coupon
A100812A98 HU0000401633 2010/A HUF 12/08/2010 30/12/1998 Zártköru/ Private ACT/360 HUF DKJ 06M LAST 3AUC Változó/ Floating 5.6800
A100824D07 HU0000402409 2010/D HUF 24/08/2010 27/06/2007 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.2500
A101012B05 HU0000402292 2010/B HUF 12/10/2010 20/04/2005 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.7500
A101231KAK HU0000641717 2010/KAK HUF 31/12/2010 01/01/1992 Zártköru/ Private ACT/365 HUF KKJ LAST Változó/ Floating 4.5000
A110212A00 HU0000401922 2011/A HUF 12/02/2011 31/08/2000 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 7.5000
A110422C08 HU0000402425 2011/C HUF 22/04/2011 09/01/2008 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.7500
A111012B06 HU0000402334 2011/B HUF 12/10/2011 25/01/2006 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.0000
A111231KAK HU0000641725 2011/KAK HUF 31/12/2011 01/01/1992 Zártköru/ Private ACT/365 HUF KKJ LAST Változó/ Floating 4.5000
A120125I09 HU0000402458 2012/I HUF 25/01/2012 18/05/2009 Nyilvános/ Public ACT/ACT HUF CPI Változó/ Floating 11.6000
A120424D08 HU0000402441 2012/D HUF 24/04/2012 29/10/2008 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 9.0000
A120612B06 HU0000402367 2012/B HUF 12/06/2012 04/10/2006 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 7.2500
A121024C07 HU0000402417 2012/C HUF 24/10/2012 08/08/2007 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.0000
A121231A92 HU0000401559 2012/A HUF 31/12/2012 31/12/1992 Zártköru/ Private ACT/ACT N/A Fix/ Fixed 8.4000
A121231KAK HU0000641733 2012/KAK HUF 31/12/2012 01/01/1992 Zártköru/ Private ACT/365 HUF KKJ LAST Változó/ Floating 4.5000
A130125I10 HU0000402474 2013/I HUF 25/01/2013 25/01/2010 Nyilvános/ Public ACT/ACT HUF CPI Változó/ Floating 8.6000
A130212D02 HU0000402045 2013/D HUF 12/02/2013 17/01/2002 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.7500
A130320A93 HU0000401831 2013/A HUF 20/03/2013 20/03/1993 Zártköru/ Private ACT/360 HUF DKJ 03M LAST 6M Változó/ Floating 6.1000
A131024E09 HU0000402466 2013/E HUF 24/10/2013 02/09/2009 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 7.5000
A131220C93 HU0000401823 2013/C HUF 20/12/2013 20/12/1993 Zártköru/ Private ACT/360 HUF DKJ 03M LAST 6M Változó/ Floating 5.4000
A131231KAK HU0000641741 2013/KAK HUF 31/12/2013 01/01/1992 Zártköru/ Private ACT/365 HUF KKJ LAST Változó/ Floating 4.5000
A140212C03 HU0000402193 2014/C HUF 12/02/2014 19/06/2003 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 5.5000
A140502A94 HU0000401849 2014/A HUF 02/05/2014 02/05/1994 Zártköru/ Private ACT/360 HUF DKJ 03M LAST 6M Változó/ Floating 5.7000
A141220B94 HU0000401856 2014/B HUF 20/12/2014 20/12/1994 Zártköru/ Private ACT/360 HUF DKJ 03M LAST 6M Változó/ Floating 5.4000
A141231KAK HU0000641758 2014/KAK HUF 31/12/2014 01/01/1992 Zártköru/ Private ACT/365 HUF KKJ LAST Változó/ Floating 4.5000
A150212A04 HU0000402268 2015/A HUF 12/02/2015 14/07/2004 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 8.0000
A151222B10 HU0000402482 2015/B HUF 22/12/2015 31/03/2010 Nyilvános/ Public ACT/360 HUF DKJ 03M PREV M Változó/ Floating 5.2400
A151231KAK HU0000641766 2015/KAK HUF 31/12/2015 01/01/1992 Zártköru/ Private ACT/365 HUF KKJ LAST Változó/ Floating 4.5000
A160102B96 HU0000401864 2016/B HUF 02/01/2016 02/01/1996 Zártköru/ Private ACT/360 HUF DKJ 03M PREV M Változó/ Floating 4.9400
A160212C05 HU0000402318 2016/C HUF 12/02/2016 05/10/2005 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 5.5000
A161231KAK HU0000641774 2016/KAK HUF 31/12/2016 01/01/1992 Zártköru/ Private ACT/365 HUF KKJ LAST Változó/ Floating 4.5000
A170224B06 HU0000402375 2017/B HUF 24/02/2017 04/10/2006 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.7500
A171124A01 HU0000402037 2017/A HUF 24/11/2017 15/11/2001 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.7500
A190624A08 HU0000402433 2019/A HUF 24/06/2019 06/02/2008 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.5000
A201112A04 HU0000402235 2020/A HUF 12/11/2020 11/02/2004 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 7.5000
A231124A07 HU0000402383 2023/A HUF 24/11/2023 10/01/2007 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.0000
A240529A94 HU0000400767 2024/A HUF 29/05/2024 29/05/1994 Zártköru/ Private ACT/365 HUF GOVT ZC Változó/ Floating  
A250804A95 HU0000400775 2025/A HUF 04/08/2025 04/08/1995 Zártköru/ Private ACT/365 HUF GOVT ZC Változó/ Floating  
A260228A96 HU0000401567 2026/A HUF 28/02/2026 28/02/1996 Zártköru/ Private ACT/360 HUF DKJ 03_06M PREV M Változó/ Floating 5.7800
A260424B96 HU0000401534 2026/B HUF 24/04/2026 24/05/1996 Zártköru/ Private ACT/360 HUF DKJ 03_06M PREV M Változó/ Floating 5.3500
A261024C96 HU0000401484 2026/C HUF 24/10/2026 24/05/1996 Zártköru/ Private ACT/360 HUF DKJ 03_06M PREV M Változó/ Floating 5.3500
D100804 HU0000517867 D100804 HUF 04/08/2010 05/05/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D100811 HU0000517875 D100811 HUF 11/08/2010 12/05/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D100818 HU0000517883 D100818 HUF 18/08/2010 19/05/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D100825 HU0000517495 D100825 HUF 25/08/2010 26/08/2009 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D100901 HU0000517891 D100901 HUF 01/09/2010 02/06/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D100908 HU0000517917 D100908 HUF 08/09/2010 09/06/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D100915 HU0000517826 D100915 HUF 15/09/2010 16/06/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D100922 HU0000517925 D100922 HUF 22/09/2010 23/06/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D100929 HU0000517933 D100929 HUF 29/09/2010 30/06/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D101006 HU0000517941 D101006 HUF 06/10/2010 07/07/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D101013 HU0000517958 D101013 HUF 13/10/2010 14/07/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D101020 HU0000517669 D101020 HUF 20/10/2010 21/10/2009 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D101027 HU0000517966 D101027 HUF 27/10/2010 28/07/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D101103 HU0000517982 D101103 HUF 03/11/2010 04/08/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D101215 HU0000517677 D101215 HUF 15/12/2010 16/12/2009 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D110126 HU0000517735 D110126 HUF 26/01/2011 10/02/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D110406 HU0000517818 D110406 HUF 06/04/2011 07/04/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D110601 HU0000517909 D110601 HUF 01/06/2011 02/06/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
D110727 HU0000517974 D110727 HUF 27/07/2011 28/07/2010 Nyilvános/ Public ACT/360 N/A Fix/ Fixed 0.0000
DK2010/01 HU0000340591 DK2010/01 HUF 24/08/2010 11/10/2007 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.2500
DK2011/01 HU0000342068 DK2011/01 HUF 22/04/2011 17/04/2008 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.7500
DK2011/02 HU0000343900 DK2011/02 HUF 12/10/2011 17/04/2009 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.0000
DK2012/01 HU0000344213 DK2012/01 HUF 12/06/2012 13/08/2009 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 7.2500
DK2013/01 HU0000345277 DK2013/01 HUF 12/02/2013 10/03/2010 Nyilvános/ Public ACT/ACT N/A Fix/ Fixed 6.7500
K100804 HU0000503412 K2010/31 HUF 04/08/2010 04/08/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 8.5000
K100811 HU0000503420 K2010/32 HUF 11/08/2010 11/08/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 8.2500
K100818 HU0000503438 K2010/33 HUF 18/08/2010 18/08/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 7.7500
K100825 HU0000503446 K2010/34 HUF 25/08/2010 25/08/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 7.5000
K100901 HU0000503453 K2010/35 HUF 01/09/2010 01/09/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 7.5000
K100908 HU0000503461 K2010/36 HUF 08/09/2010 08/09/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 7.2500
K100915 HU0000503479 K2010/37 HUF 15/09/2010 15/09/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 7.2500
K100922 HU0000503487 K2010/38 HUF 22/09/2010 22/09/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 7.0000
K100929 HU0000503495 K2010/39 HUF 29/09/2010 29/09/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 7.0000
K101006 HU0000503503 K2010/40 HUF 06/10/2010 06/10/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 6.5000
K101013 HU0000503511 K2010/41 HUF 13/10/2010 13/10/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 6.2500
K101020 HU0000503529 K2010/42 HUF 20/10/2010 20/10/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 6.2500
K101027 HU0000503537 K2010/43 HUF 27/10/2010 27/10/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 6.2500
K101103 HU0000503545 K2010/44 HUF 03/11/2010 03/11/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 6.0000
K101110 HU0000503552 K2010/45 HUF 10/11/2010 10/11/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 6.0000
K101117 HU0000503560 K2010/46 HUF 17/11/2010 17/11/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 6.0000
K101124 HU0000503578 K2010/47 HUF 24/11/2010 24/11/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 6.0000
K101201 HU0000503586 K2010/48 HUF 01/12/2010 01/12/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.7500
K101208 HU0000503594 K2010/49 HUF 08/12/2010 08/12/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.7500
K101215 HU0000503602 K2010/50 HUF 15/12/2010 15/12/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.5000
K101222 HU0000503610 K2010/51 HUF 22/12/2010 22/12/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.5000
K101229 HU0000503628 K2010/52 HUF 29/12/2010 29/12/2009 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.5000
K110105 HU0000503636 K2011/01 HUF 05/01/2011 05/01/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.5000
K110112 HU0000503644 K2011/02 HUF 12/01/2011 12/01/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.5000
K110119 HU0000503651 K2011/03 HUF 19/01/2011 19/01/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.5000
K110126 HU0000503669 K2011/04 HUF 26/01/2011 26/01/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.5000
K110202 HU0000503677 K2011/05 HUF 02/02/2011 02/02/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.2500
K110209 HU0000503685 K2011/06 HUF 09/02/2011 09/02/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.2500
K110216 HU0000503693 K2011/07 HUF 16/02/2011 16/02/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.2500
K110223 HU0000503701 K2011/08 HUF 23/02/2011 23/02/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.2500
K110302 HU0000503719 K2011/09 HUF 02/03/2011 02/03/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.2500
K110309 HU0000503727 K2011/10 HUF 09/03/2011 09/03/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.2500
K110317 HU0000503735 K2011/11 HUF 17/03/2011 17/03/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.0000
K110323 HU0000503743 K2011/12 HUF 23/03/2011 23/03/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.0000
K110330 HU0000503750 K2011/13 HUF 30/03/2011 30/03/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 5.0000
K110407 HU0000503768 K2011/14 HUF 07/04/2011 07/04/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.7500
K110413 HU0000503776 K2011/15 HUF 13/04/2011 13/04/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.7500
K110420 HU0000503784 K2011/16 HUF 20/04/2011 20/04/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.5000
K110427 HU0000503792 K2011/17 HUF 27/04/2011 27/04/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.5000
K110504 HU0000503800 K2011/18 HUF 04/05/2011 04/05/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.5000
K110511 HU0000503818 K2011/19 HUF 11/05/2011 11/05/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.2500
K110518 HU0000503826 K2011/20 HUF 18/05/2011 18/05/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.2500
K110526 HU0000503834 K2011/21 HUF 26/05/2011 26/05/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.2500
K110601 HU0000503842 K2011/22 HUF 01/06/2011 01/06/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.2500
K110608 HU0000503859 K2011/23 HUF 08/06/2011 08/06/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.2500
K110615 HU0000503867 K2011/24 HUF 15/06/2011 15/06/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.2500
K110622 HU0000503875 K2011/25 HUF 22/06/2011 22/06/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.5000
K110629 HU0000503883 K2011/26 HUF 29/06/2011 29/06/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.5000
K110706 HU0000503891 K2011/27 HUF 06/07/2011 06/07/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.5000
K110713 HU0000503909 K2011/28 HUF 13/07/2011 13/07/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.5000
K110720 HU0000503917 K2011/29 HUF 20/07/2011 20/07/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.5000
K110727 HU0000503925 K2011/30 HUF 27/07/2011 27/07/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.5000
K110803 HU0000503933 K2011/31 HUF 03/08/2011 03/08/2010 Nyilvános/ Public ACT/365 N/A Fix/ Fixed 4.7500
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.