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Tuesday,21.10.2014
 
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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 D150128 D150121 D150916
Auction Date 21 Oct 2014 14 Oct 2014 09 Oct 2014
Settle Date 29 Oct 2014 22 Oct 2014 15 Oct 2014
Total Bids 32 626.25 51 800.00 35 630.00
Accepted Amount 19 999.98 39 999.97 32 999.97
Max Yield (%) 1.38 1.33 1.67
AVG Yield (%) 1.34 1.30 1.63
Min Yield (%) 1.25 1.28 1.59
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
10/21/2014. 15:22:38 Stock outstanding of government securities
10/21/2014. 15:22:38 Main investor groups' net government securities purchases from Primary Dealers
10/21/2014. 15:22:38 Weekly OTC turnover
10/21/2014. 15:22:38 Weekly government securities turnover of Primary Dealers
10/21/2014. 15:22:38 Breakdown of secondary market turnover by investor groups
  Monday Tuesday Wednesday Thursday Friday
Auction   D150128-40mrd 
D150916-40mrd
2019/B-15mrd 
   
Public offerings  
D150204
 
     
Financial settlement
K2015/42
F2015/16 
 
D150121
2018/B
2020/B
2025/B 
   
Redemption   P2014/03-15m 
D141022-50mrd
K2014/43-15,7mrd
F2014/43-807m
 
   
Reverse auction          
Subscription (KKJ, FKJ)
K2015/43
F2015/17
 
K2015/43
F2015/17
 
K2015/43
F2015/17 
   
Subscription (KKJ, FKJ)
P2015/42
 
P2015/42
 
P2015/42     
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. 21. 2014
BMRK BEST
D150401 1.50 0.20
D150527 1.57 0.00
D150916 1.59 0.00
2018/B 2.88 0.01
2020/B 3.48 -0.03
2025/B 4.07 0.00
2028/A 4.32 -0.01
Government bond indices MAX
Trade Date: 21.10.2014
Index Value Change
CMAX 614.3344 0.2086
MAX 639.0552 0.2275
RMAX 534.1268 0.1326
ZMAX 522.5016 0.0273
Government bond indices BMX
Trade Date: 21.10.2014
Maturity Value Change
Y3 637.1339 0.0440
Y5 658.7193 1.3053
Y10 452.3396 0.2471
Y15 293.6038 0.4509
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.