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Sunday,21.12.2014
 
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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 D151223 D150325 D150318
Auction Date 18 Dec 2014 16 Dec 2014 09 Dec 2014
Settle Date 23 Dec 2014 23 Dec 2014 17 Dec 2014
Total Bids 32 150.00 69 950.00 71 030.00
Accepted Amount 19 999.99 20 000.00 19 999.99
Max Yield (%) 1.62 1.34 1.50
AVG Yield (%) 1.55 1.33 1.47
Min Yield (%) 1.50 1.33 1.45
News
HUF government securities market issuance plan for January-March 2015
Friday,19.12.2014
Press conference on financing in 2015
Thursday,18.12.2014
The list of benchmark papers from 30 December 2014
Thursday,18.12.2014
The list of benchmark papers from 23 December 2014
Friday,12.12.2014
Prices of 2016/D and 2017/B bonds on the switch auction held on 19-11-2014
Wednesday,19.11.2014
HUF government securities market issuance plan for December 2014 - February 2015
Friday,14.11.2014
12/19/2014. 14:18:25 Historical zero coupon yields
12/19/2014. 14:15:30 Historical BMX index values
12/19/2014. 14:15:30 Keler OTC turnover
12/19/2014. 14:15:30 Stock Exchange and MTS Hungary Turnover*
12/19/2014. 14:15:30 Main features of government securities
  Monday Tuesday Wednesday Thursday Friday
KKJ subscription P2015/51  P2015/51       
Auction          
Public offerings D151223 
K2016/02
F2015/27
P2016/01 
     
Financial settlement
K2015/51
F2015/25 
D150325
D151223
2019/B 
     
Redemption 2014/B-16,6mrd 
D141223-115,8mrd
F2014/52-717m
K2014/52-25,4mrd
P2014/12-95m 
     
Reverse auction          
KKJ subscription
K2016/01
F2015/26
 
K2016/01
F2015/26
 
     
10/31/2014 24 736,0 HUF Bln
change 2 737,3 HUF Bln
compared to 12/31/2013
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Debt Structure
31/10/2014
Date of Quotation:12. 19. 2014
BMRK BEST
D150401 1.27 -0.01
D150527 1.44 0.00
D151111 1.50 0.00
2018/B 2.84 0.00
2020/B 3.29 -0.04
2025/B 3.73 -0.09
2028/A 3.94 -0.17
Government bond indices MAX
Trade Date: 19.12.2014
Index Value Change
CMAX 622.1965 1.0368
MAX 648.3182 1.2023
RMAX 535.8501 0.1069
ZMAX 523.9575 0.0277
Government bond indices BMX
Trade Date: 19.12.2014
Maturity Value Change
Y3 640.7419 0.0494
Y5 668.4304 1.3676
Y10 467.5705 3.3731
Y15 306.3794 4.9420
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.