AKK Zrt.
Sunday,19.04.2015
 
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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 D150722 D160413 D150715
Auction Date 14 Apr 2015 09 Apr 2015 07 Apr 2015
Settle Date 22 Apr 2015 15 Apr 2015 15 Apr 2015
Total Bids 120 603.05 88 465.00 118 080.00
Accepted Amount 49 999.95 40 000.00 49 999.91
Max Yield (%) 1.56 1.62 1.61
AVG Yield (%) 1.54 1.59 1.60
Min Yield (%) 1.50 1.56 1.57
News
HUF government securities market issuance plan for May-July 2015
Wednesday,15.04.2015
The list of benchmark papers from 21 April 2015
Friday,10.04.2015
Prices of 2017/B and 2017/A bonds on the switch auction held on 08-04-2015
Wednesday,08.04.2015
The list of benchmark papers from 15 April 2015
Tuesday,07.04.2015
Daily fixing of Government securities on 3rd April 2015
Tuesday,31.03.2015
Prices of 2016/D and 2017/A bonds on the switch auction held on 25-03-2015
Wednesday,25.03.2015
04/17/2015. 14:22:56 Historical zero coupon yields
04/17/2015. 14:21:30 Keler OTC turnover
04/17/2015. 14:21:30 Historical BMX index values
04/17/2015. 14:21:30 Main features of government securities
04/17/2015. 14:21:30 Stock Exchange and MTS Hungary Turnover*
  Monday Tuesday Wednesday Thursday Friday
Auction   D150729-50mrd   
D160413
2021/A
 
 
Public offerings
D160413
2021/A 
K2016/18
F2015/43
P2016/17 
 
D150805
 
 
Financial settlement  
K2016/16
F2015/41 
D150722
2018/C
2020/B
2031/A
2016/C
2016/D 
   
Redemption    
D150422-91,2mrd
K2015/16-26,5mrd
F2015/16-1,1mrd
P2015/16-364m 
   
Exchange auction    
2022/A vs 2017/B -20mrd
2024/B vs 2017/A -20mrd 
   
Subscription (KKJ, FKJ)
K2016/17
F2015/42 
K2016/17
F2015/42 
K2016/17
F2015/42 
K2016/17
F2015/42 
K2016/17
F2015/42 
Subscription (KKJ, FKJ) P2016/16 
P2016/16
 
P2016/16
 
P2016/16
 
P2016/16
 
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:4. 17. 2015
BMRK BEST
D150722 1.49 0.01
D151111 1.45 0.00
D160413 1.58 -0.01
2018/C 2.13 0.00
2020/B 2.63 0.02
2025/B 3.28 0.00
2028/A 3.47 0.00
Government bond indices MAX
Trade Date: 17.04.2015
Index Value Change
CMAX 641.2934 -0.0953
MAX 669.4887 -0.1076
RMAX 538.0265 -0.0243
ZMAX 526.4879 0.0135
Government bond indices BMX
Trade Date: 17.04.2015
Maturity Value Change
Y3 659.5194 0.0382
Y5 696.3464 -0.5949
Y10 489.7912 0.0432
Y15 324.0942 0.0302
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.