AKK Zrt.
Thursday,29.01.2015
 
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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 D150506 D150429 D151223
Auction Date 27 Jan 2015 20 Jan 2015 15 Jan 2015
Settle Date 04 Feb 2015 28 Jan 2015 21 Jan 2015
Total Bids 130 420.00 159 977.46 56 101.85
Accepted Amount 59 999.91 59 999.94 32 999.99
Max Yield (%) 1.72 1.78 1.85
AVG Yield (%) 1.69 1.75 1.79
Min Yield (%) 1.65 1.69 1.67
News
Prices of 2016/D and 2017/B bonds on the switch auction held on 28-01-2015
Wednesday,28.01.2015
HUF government securities market issuance plan for February-April 2015
Friday,16.01.2015
The list of benchmark papers from 28 January 2015
Friday,16.01.2015
Price of 2016/D bond on the switch auction held on 14-01-2015
Wednesday,14.01.2015
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
01/28/2015. 14:33:43 Historical zero coupon yields
01/28/2015. 14:29:48 Historical BMX index values
01/28/2015. 14:29:48 Keler OTC turnover
01/28/2015. 14:29:48 Stock Exchange and MTS Hungary Turnover*
01/28/2015. 14:29:48 Main features of government securities
  Monday Tuesday Wednesday Thursday Friday
Treasury Savings Bill Plus P2016/04  P2016/04 
P2016/04
 
P2016/04  P2016/04 
Auction   D150506-60mrd   
D151223
2021/A
 
 
Public offerings
D151223
2021/A 
K2016/06
F2015/31
P2016/05 
  D150513   
Financial settlement
K2016/04
F2015/29 
 
D150429
2018/C
2020/B
2025/B
 
   
Redemption   P2015/04-152m 
D150128-21,4mrd
K2015/04-20,3mrd
F2015/04-952m 
   
Exchange auction    
2020/A vs 2016/D-50mrd
2020/A vs 2017/B-50mrd
 
   
KKJ subscription
K2016/05
F2015/30 
K2016/05
F2015/30 
K2016/05
F2015/30 
K2016/05
F2015/30 
K2016/05
F2015/30 
12/31/2014 23 881,1 HUF Bln
change 1 882,5 HUF Bln
compared to 12/31/2013
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Debt Structure
31/12/2014
Date of Quotation:1. 28. 2015
BMRK BEST
D150527 1.66 0.00
D150722 1.54 -0.01
D151223 1.58 -0.03
2018/C 2.06 0.02
2020/B 2.31 -0.03
2025/B 2.72 -0.07
2028/A 2.95 -0.05
Government bond indices MAX
Trade Date: 28.01.2015
Index Value Change
CMAX 646.6103 1.4548
MAX 676.2659 1.6672
RMAX 536.4446 0.0079
ZMAX 524.4070 0.0226
Government bond indices BMX
Trade Date: 28.01.2015
Maturity Value Change
Y3 657.9234 0.0368
Y5 703.1648 1.0678
Y10 508.4915 2.8828
Y15 338.1788 1.6642
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.