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Friday,27.02.2015
 
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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 D160217 D150603 D150527
Auction Date 26 Feb 2015 24 Feb 2015 17 Feb 2015
Settle Date 04 Mar 2015 04 Mar 2015 25 Feb 2015
Total Bids 56 050.00 109 400.00 98 960.00
Accepted Amount 39 999.95 49 999.92 49 999.93
Max Yield (%) 1.68 1.67 1.69
AVG Yield (%) 1.64 1.64 1.67
Min Yield (%) 1.59 1.59 1.60
News
Prices of 2017/B and 2017/A bonds on the switch auction held on 25-02-2015
Wednesday,25.02.2015
HUF government securities market issuance plan for March-May 2015
Monday,16.02.2015
The list of benchmark papers from 24 February 2015
Friday,13.02.2015
The list of benchmark papers from 18 February 2015
Friday,06.02.2015
HUF government securities market issuance plan for February-April 2015
Friday,16.01.2015
The ranks of the primary market share of Primary Dealers in the second half-year of 2014
Monday,05.01.2015
02/27/2015. 09:27:48 Best bid and ask prices of Primary Dealers
02/27/2015. 09:27:48 Keler OTC turnover
02/27/2015. 09:27:48 Stock Exchange and MTS Hungary Turnover*
02/26/2015. 14:10:10 Historical zero coupon yields
02/26/2015. 14:08:39 Historical BMX index values
  Monday Tuesday Wednesday Thursday Friday
Auction   D150603-50mrd   
D160217-40mrd
2021/A-20mrd
 
 
Public offerings
D160217
2021/A 
K2016/10
F2015/35
P2016/09 
 
D150610
 
 
Financial settlement
K2016/08
F2015/33 
 
D150527
2018/C
2020/B
2025/B
 
   
Redemption   P2015/08-344m 
D150225-37mrd
K2015/08-26mrd
F2015/08-1mrd 
   
Reverse auction    
2023/A vs 2017/A-50mrd
2020/A vs 2017/B-50mrd 
   
KKJ subscription
K2016/09
F2015/34 
K2016/09
F2015/34
 
K2016/09
F2015/34
 
K2016/09
F2015/34
 
K2016/09
F2015/34
 
KKJ subscription
P2016/08
 
P2016/08
 
P2016/08
 
P2016/08
 
P2016/08
 
01/31/2015 24 735,3 HUF Bln
change 854,2 HUF Bln
compared to 12/31/2014
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Debt Structure
31/01/2015
Date of Quotation:2. 26. 2015
BMRK BEST
D150722 1.59 0.00
D150916 1.60 0.00
D160217 1.63 -0.01
2018/C 1.98 -0.08
2020/B 2.47 -0.11
2025/B 2.91 -0.16
2028/A 3.12 -0.13
Government bond indices MAX
Trade Date: 26.02.2015
Index Value Change
CMAX 645.0695 3.3072
MAX 674.2085 3.7183
RMAX 537.0854 0.1053
ZMAX 525.1501 0.0841
Government bond indices BMX
Trade Date: 26.02.2015
Maturity Value Change
Y3 660.7211 1.7682
Y5 699.1768 3.7958
Y10 502.0393 6.4201
Y15 333.5244 4.2066
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.