AKK Zrt.
Wednesday,30.07.2014
 
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 Interest rates of retail gov.securities
Valid: 28.07.2014
Type Yield (%)
KKJ 2.50%
KTJ I. 2.50%
KTJ Plusz 2.50%
KTJ II. 3.00%
Auction table
Auction table Treasury Bills Treasury Bonds Buyback auction
Security D141105 D141029 D150722
Auction Date 29 Jul 2014 22 Jul 2014 17 Jul 2014
Settle Date 06 Aug 2014 30 Jul 2014 23 Jul 2014
Total Bids 186 162.78 164 679.21 142 860.00
Accepted Amount 44 999.97 39 999.98 39 999.95
Max Yield (%) 1.72 1.84 2.01
AVG Yield (%) 1.69 1.79 1.99
Min Yield (%) 1.63 1.70 1.95
News
HUF government securities market issuance plan for August-October 2014
Tuesday,15.07.2014
The list of benchmark papers from 23 July 2014
Friday,11.07.2014
The list of benchmark papers from 15 July 2014
Friday,04.07.2014
The ranks of the primary market share of Primary Dealers in the first half-year of 2014
Wednesday,02.07.2014
Change in the list of Primary Dealers from 1 July 2014
Thursday,26.06.2014
HUF government securities market issuance plan for July-September 2014
Monday,16.06.2014
07/29/2014. 14:30:29 Keler OTC turnover
07/29/2014. 14:30:29 Historical BMX index values
07/29/2014. 14:30:29 Stock Exchange and MTS Hungary Turnover*
07/29/2014. 14:30:29 Best bid and ask prices of Primary Dealers
07/29/2014. 14:30:29 Main features of government securities
  Monday Tuesday Wednesday Thursday Friday
Auction  
D141105-40 mrd
 
 
D150722-40mrd
2017/C-15mrd
2019/B-10mrd
 
 
Public offerings
D150722
2017/C 
2019/B
 
K2015/32
F2015/06
P2015/31 
 
D141112
 
 
Financial settlement
K2015/30
F2015/04 
 
D141029
2018/B
2019/A
2025/B 
   
Redemption    
D140730-80,7mrd
K2014/31-44,6mrd
F2014/31-839m 
   
Reverse auction    
2022/A vs 2016/D-50mrd
2023/A vs 2016/C-50mrd 
   
Subscription (KKJ, FKJ)
K2015/31
F2015/05 
K2015/31
F2015/05 
K2015/31
F2015/05 
K2015/31
F2015/05 
K2015/31
F2015/05 
Reverse auction P2015/30  P2015/30  P2015/30  P2015/30  P2015/30 
06/30/2014 24 786,9 HUF Bln
change 2 788,3 HUF Bln
compared to 12/31/2013
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Debt Structure
30/06/2014
Date of Quotation:7. 29. 2014
BMRK BEST
D141126 1.68 -0.13
D150121 1.72 -0.16
D150722 1.88 -0.02
2018/B 3.14 0.07
2019/A 3.45 0.09
2025/B 4.43 0.20
2028/A 4.74 0.20
Government bond indices MAX
Trade Date: 29.07.2014
Index Value Change
CMAX 604.2981 -1.7955
MAX 627.1914 -2.2216
RMAX 530.8892 0.1463
ZMAX 520.3881 0.1639
Government bond indices BMX
Trade Date: 29.07.2014
Maturity Value Change
Y3 627.1997 -1.4463
Y5 646.8658 -2.4037
Y10 434.9367 -7.1516
Y15 279.5514 -5.1585
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.