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Friday,29.05.2015
 
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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 D150902 D160413 D150826
Auction Date 26 May 2015 21 May 2015 19 May 2015
Settle Date 03 Jun 2015 27 May 2015 27 May 2015
Total Bids 99 260.00 135 958.70 130 722.20
Accepted Amount 39 999.94 39 999.96 39 999.96
Max Yield (%) 1.40 1.49 1.43
AVG Yield (%) 1.39 1.46 1.43
Min Yield (%) 1.35 1.40 1.41
News
The list of benchmark papers from 10 June 2015
Friday,29.05.2015
Price of the 2017/B government bond on the switch auction held on 20-05-2015
Wednesday,20.05.2015
HUF government securities market issuance plan for June-August 2015
Monday,18.05.2015
HUF government securities market issuance plan for May-July 2015
Wednesday,15.04.2015
Daily fixing of Government securities on 3rd April 2015
Tuesday,31.03.2015
"Primary Dealer of the Year" in 2014
Wednesday,25.02.2015
05/29/2015. 14:21:42 Historical zero coupon yields
05/29/2015. 14:19:31 Historical BMX index values
05/29/2015. 14:19:31 Keler OTC turnover
05/29/2015. 14:19:31 Stock Exchange and MTS Hungary Turnover*
05/29/2015. 14:19:31 Main features of government securities
  Monday Tuesday Wednesday Thursday Friday
Auction   D150902-40mrd   
2018/C-20mrd
2020/B-15mrd
2025/B-12mrd 
 
Public offerings  
K2016/23
F2015/48
P2016/22 
  D150909  csereaukció/exchange auction 
Settlement  
K2016/21
F2015/46 
D150826
D160413
2021/A
2024/B vs 2017/B
 
   
Redemption   P2015/21-483m 
D150527-312,04mrd
F2015/21-1,14mrd
K2015/21-22,5mrd
 
   
Reverse auction    
2016/C
2016/D 
   
Subscription (KKJ, FKJ)  
K2016/22
F2015/47 
K2016/22
F2015/47 
K2016/22
F2015/47 
K2016/22
F2015/47 
Treasury Savings Bill Plus   P2016/21 
P2016/21
 
P2016/21  P2016/21 
04/30/2015 24 537,0 HUF Bln
change 655,9 HUF Bln
compared to 12/31/2014
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Debt Structure
30/04/2015
Date of Quotation:5. 29. 2015
BMRK BEST
D150916 1.31 -0.01
D151111 1.29 0.00
D160413 1.39 0.00
2018/C 2.23 -0.01
2020/B 2.80 -0.07
2025/B 3.40 -0.03
2028/A 3.50 -0.05
Government bond indices MAX
Trade Date: 29.05.2015
Index Value Change
CMAX 639.7669 1.1024
MAX 667.3513 1.2523
RMAX 539.6629 0.1097
ZMAX 527.6289 0.0303
Government bond indices BMX
Trade Date: 29.05.2015
Maturity Value Change
Y3 659.2137 0.2300
Y5 693.1049 2.2315
Y10 487.1606 1.1500
Y15 324.4694 1.5233
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.