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Thursday,18.09.2014
 
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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
09/18/2014. 14:27:53 Historical BMX index values
09/18/2014. 14:27:53 Keler OTC turnover
09/18/2014. 14:27:53 Stock Exchange and MTS Hungary Turnover*
09/18/2014. 14:27:53 Best bid and ask prices of Primary Dealers
09/18/2014. 14:27:53 Main features of government securities
  Monday Tuesday Wednesday Thursday Friday
Auction   D141223-50mrd   
2018/B-20mrd
2020/B-20mrd
2025/B-15mrd 
 
Public offerings
2018/B
2020/B
2025/B 
K2015/39
F2015/13
P2015/38 
  D141231   
Financial settlement
K2015/37
F2015/11 
 
D141217
D150916
2017/C
2019/B vs 2015/B
2022/A vs 2016/D
 
   
Redemption    
D140917-70,3mrd
K2014/38-20,2mrd
F2014/38-1,3mrd 
   
Reverse auction    
2015/A
2015/C 
   
Subscription (KKJ,FKJ)
K2015/38
F2015/12 
K2015/38
F2015/12 
K2015/38
F2015/12 
K2015/38
F2015/12 
K2015/38
F2015/12 
Reverse auction P2015/37  P2015/37 
P2015/37
 
P2015/37  P2015/37 
07/31/2014 24 776,4 HUF Bln
change 2 777,8 HUF Bln
compared to 12/31/2013
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Debt Structure
31/07/2014
Date of Quotation:9. 18. 2014
BMRK BEST
D150121 1.35 0.00
D150401 1.45 0.00
D150916 1.60 0.00
2018/B 3.17 0.01
2019/A 3.63 -0.03
2025/B 4.66 -0.03
2028/A 4.88 -0.03
Government bond indices MAX
Trade Date: 18.09.2014
Index Value Change
CMAX 604.2857 0.2975
MAX 626.6344 0.3675
RMAX 533.3710 0.0221
ZMAX 521.8936 0.0579
Government bond indices BMX
Trade Date: 18.09.2014
Maturity Value Change
Y3 629.4050 -0.0446
Y5 645.3099 0.9772
Y10 429.6713 1.1925
Y15 277.9095 0.8572
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.