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Thursday,30.10.2014
 
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 Interest rates of retail gov.securities
Valid: 25.08.2014
Type Yield (%)
KTJ Plusz 2.75%
KKJ 2.50%
KTJ I. 2.50%
KTJ II. 3.00%
Auction table
Auction table Treasury Bills Treasury Bonds Buyback auction
Security D150204 D141223 D150916
Auction Date 28 Oct 2014 27 Oct 2014 22 Oct 2014
Settle Date 05 Nov 2014 29 Oct 2014 29 Oct 2014
Total Bids 39 200.00 60 670.00 15 070.00
Accepted Amount 29 999.99 45 000.00 0.00
Max Yield (%) 1.85 1.92 0.00
AVG Yield (%) 1.74 1.82 0.00
Min Yield (%) 1.48 1.70 0.00
News
HUF government securities market issuance plan for October-December 2014 (updated)
Wednesday,15.10.2014
The list of benchmark papers from 21 October 2014
Friday,10.10.2014
Prices of 2015/B and 2016/D bonds on the switch auction held on 08-10-2014
Wednesday,08.10.2014
The list of benchmark papers from 15 October 2014
Friday,03.10.2014
Prices of 2015/B and 2016/D bonds on the switch auction held on 24-09-2014
Wednesday,24.09.2014
HUF government securities market issuance plan for October-December 2014
Tuesday,16.09.2014
10/30/2014. 14:26:49 Historical zero coupon yields
10/30/2014. 14:25:16 Historical BMX index values
10/30/2014. 14:25:16 Keler OTC turnover
10/30/2014. 14:25:16 Stock Exchange and MTS Hungary Turnover*
10/30/2014. 14:25:16 Best bid and ask prices of Primary Dealers
  Monday Tuesday Wednesday Thursday Friday
Auction D141223-50mrd 
D150204-30mrd
 
 
2018/B-20mrd
2020/B-20mrd
2028/A-10mrd 
 
Public offerings
2018/B
2020/B
2028/A 
K2015/45
F2015/19
P2015/44 
  D150211   
Financial settlement
K2015/43
F2015/17 
 
D150128
D150916
2019/B
 
   
Redemption   P2014/04-148m 
D141029-48Mrd
K2014/44-15,6Mrd
F2014/44-980m
 
   
Reverse auction    
2015/A
2015/C
2016/C
 
   
Subscription (KKJ,FKJ)
K2015/44
F2015/18
 
K2015/44
F2015/18
 
K2015/44
F2015/18
 
K2015/44
F2015/18
 
K2015/44
F2015/18
 
Subscription (KKJ,FKJ)
P2015/43
 
P2015/43
 
P2015/43
 
P2015/43  P2015/43 
09/30/2014 24 472,5 HUF Bln
change 2 473,9 HUF Bln
compared to 12/31/2013
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Debt Structure
30/09/2014
Date of Quotation:10. 30. 2014
BMRK BEST
D150401 1.71 0.00
D150527 1.74 0.02
D150916 1.70 0.00
2018/B 2.91 0.04
2020/B 3.38 0.01
2025/B 4.00 0.02
2028/A 4.29 0.03
Government bond indices MAX
Trade Date: 30.10.2014
Index Value Change
CMAX 615.7196 -0.3251
MAX 640.7873 -0.4071
RMAX 533.9525 0.0435
ZMAX 522.4280 0.0804
Government bond indices BMX
Trade Date: 30.10.2014
Maturity Value Change
Y3 636.8765 -0.6583
Y5 662.4692 -0.1522
Y10 455.2327 -0.5851
Y15 294.6853 -0.7450
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.