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Monday,22.09.2014
 
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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 D141223 D150916 D141217
Auction Date 16 Sep 2014 11 Sep 2014 09 Sep 2014
Settle Date 24 Sep 2014 17 Sep 2014 17 Sep 2014
Total Bids 86 050.00 85 130.00 61 950.00
Accepted Amount 59 999.90 49 999.95 49 999.99
Max Yield (%) 1.40 1.70 1.41
AVG Yield (%) 1.38 1.68 1.38
Min Yield (%) 1.34 1.63 1.34
News
HUF government securities market issuance plan for October-December 2014
Tuesday,16.09.2014
Prices of 2015/B and 2016/D bonds on the switch auction held on 10-09-2014
Wednesday,10.09.2014
The list of benchmark papers from 17 September 2014
Friday,05.09.2014
HUF government securities market issuance plan for September-November 2014
Monday,18.08.2014
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
09/22/2014. 15:38:41 Main investor groups' net government securities purchases from Primary Dealers
09/22/2014. 15:38:41 Weekly government securities turnover of Primary Dealers
09/22/2014. 15:38:41 Weekly OTC turnover
09/22/2014. 15:38:41 Stock outstanding of government securities
09/22/2014. 15:38:41 Breakdown of secondary market turnover by investor groups
  Monday Tuesday Wednesday Thursday Friday
Auction   D141230-50mrd   
D150916-40mrd
2017/C-20mrd
 
 
Public offerings
D150916
2017/C 
K2015/40
F2015/14
P2015/39 
 
D150107
 
 
Financial settlement
K2015/38
F2015/12 
 
D141223
2018/B
2020/B
2025/B
 
   
Redemption    
D140924-81,2mrd
K2014/39-22,9mrd
F2014/39-1,2mrd 
   
Reverse auction    
2019/B vs 2015/B-50mrd
2020/A vs 2016/D-50mrd
 
   
Subscription (KKJ, FKJ)
K2015/39
F2015/13 
K2015/39
F2015/13 
K2015/39
F2015/13 
K2015/39
F2015/13 
K2015/39
F2015/13 
Subscription (KKJ, FKJ)
P2015/38
 
P2015/38
 
P2015/38
 
P2015/38
 
P2015/38
 
08/31/2014 24 465,3 HUF Bln
change 2 466,7 HUF Bln
compared to 12/31/2013
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Debt Structure
31/08/2014
Date of Quotation:9. 22. 2014
BMRK BEST
D150121 1.35 0.00
D150401 1.45 0.00
D150916 1.58 -0.01
2018/B 3.13 0.00
2019/A 3.61 0.00
2025/B 4.62 -0.01
2028/A 4.84 -0.01
Government bond indices MAX
Trade Date: 22.09.2014
Index Value Change
CMAX 604.8254 0.0240
MAX 627.3078 0.0308
RMAX 533.3840 -0.0029
ZMAX 521.9270 0.0298
Government bond indices BMX
Trade Date: 22.09.2014
Maturity Value Change
Y3 630.3341 0.0531
Y5 645.9608 0.0623
Y10 431.1577 0.3987
Y15 278.9832 0.2870
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.