AKK Zrt.
Monday,30.03.2015
 
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 Interest rates of retail gov.securities
Valid: 16.02.2015
Type Yield (%)
KKJ 3.00%
KTJ I. 2.75%
KTJ II. 3.25%
KTJ Plusz 3.00%
Auction table
Auction table Treasury Bills Treasury Bonds Buyback auction
Security D160217 D150701 D150624
Auction Date 26 Mar 2015 24 Mar 2015 17 Mar 2015
Settle Date 01 Apr 2015 01 Apr 2015 25 Mar 2015
Total Bids 39 300.00 105 421.00 49 866.00
Accepted Amount 29 999.97 50 000.00 34 999.98
Max Yield (%) 1.65 1.60 1.66
AVG Yield (%) 1.62 1.58 1.63
Min Yield (%) 1.58 1.53 1.55
News
Prices of 2016/D and 2017/A bonds on the switch auction held on 25-03-2015
Wednesday,25.03.2015
HUF government securities market issuance plan for April-June 2015
Monday,16.03.2015
"Primary Dealer of the Year" in 2014
Wednesday,25.02.2015
The ranks of the primary market share of Primary Dealers in the second half-year of 2014
Monday,05.01.2015
Press conference on financing in 2015
Thursday,18.12.2014
Change in the list of Primary Dealers from 1 July 2014
Thursday,26.06.2014
03/30/2015. 14:27:04 Historical zero coupon yields
03/30/2015. 14:24:42 Historical BMX index values
03/30/2015. 14:24:42 Stock Exchange and MTS Hungary Turnover*
03/30/2015. 14:24:42 Keler OTC turnover
03/30/2015. 14:24:42 Best bid and ask prices of Primary Dealers
  Monday Tuesday Wednesday Thursday Friday
Auction   D150708-50mrd   
2018/C-18mrd
2020/B-18mrd
2025/B-15mrd 
 
Public offerings
2018/C
2020/B
2025/B 
K2016/15
F2015/40
P2016/14
 
D150715  csereaukció/exchange auction 
D160413
2018/D
 
Financial settlement
K2016/13
F2015/38 
 
D150701
D160217
2021/A
2024/B vs. 2016/D
2024/B vs. 2017/A
 
   
Redemption   P2015/13-766m 
D150401-335,94mrd
K2015/13-21,04mrd
F2015/13-1,24mrd
 
   
Reverse auction    
2015/C
2016/C 
   
KKJ subscription
K2016/14
F2015/39 
K2016/14
F2015/39 
K2016/14
F2015/39 
K2016/14
F2015/39
 
K2016/14
F2015/39
 
Treasury Savings Bill Plus P2016/13  P2016/13 
P2016/13
 
P2016/13 
P2016/13
 
02/28/2015 24 147,5 HUF Bln
change 266,4 HUF Bln
compared to 12/31/2014
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Debt Structure
28/02/2015
Date of Quotation:3. 30. 2015
BMRK BEST
D150722 1.49 -0.01
D150916 1.64 0.02
D160217 1.62 -0.01
2018/C 2.13 -0.04
2020/B 2.57 -0.08
2025/B 3.26 -0.09
2028/A 3.40 -0.09
Government bond indices MAX
Trade Date: 30.03.2015
Index Value Change
CMAX 640.4696 1.9114
MAX 668.5914 2.2463
RMAX 537.4896 0.0447
ZMAX 525.9794 0.0383
Government bond indices BMX
Trade Date: 30.03.2015
Maturity Value Change
Y3 658.7582 0.8436
Y5 697.3100 2.6526
Y10 489.6854 3.4488
Y15 325.6270 2.7755
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.