AKK Rt.
Thursday,29.07.2010
 
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 Interest rates of retail gov.securities
Valid: 26.07.2010
Type Yield (%)
KKJ 4.75%
KTJ I. 4.25%
KTJ II. 4.50%
1. Press release - Investor meetings on January, 2. Press conference on financing in 2010
Auction table Thursday,29.07.2010
Auction table Treasury Bills Treasury Bonds Buyback auction
Security D101103 D110727 D101027
Auction Date 27 Jul 2010 22 Jul 2010 20 Jul 2010
Settle Date 04 Aug 2010 28 Jul 2010 28 Jul 2010
Total Bids 133 330.70 69 800.00 52 550.00
Accepted Amount 49 999.95 49 999.98 34 999.96
Max Yield (%) 5.50 5.85 5.55
AVG Yield (%) 5.46 5.75 5.47
Min Yield (%) 5.35 5.60 5.35
Benchmark
News
The list of benchmark papers from 4-August-2010
Friday,23.07.2010
HUF government securities market issuance plan for August-October 2010
Friday,16.07.2010
The list of benchmark papers from 28-July-2010
Friday,16.07.2010
Ranks of Primary Dealers at Bond and T-Bill auctions
Monday,12.07.2010
HUF government securities market issuance plan for July-September 2010
Tuesday,15.06.2010
07/29/2010. 14:01:38 Keler OTC turnover
07/29/2010. 14:01:38 Historical BMX index values
07/29/2010. 14:01:38 Main features of government securities
07/29/2010. 14:01:38 Stock Exchange Turnover
07/29/2010. 14:01:38 Non-resident holdings in HUF government securities
Events calendar 31.week
  Monday Tuesday Wednesday Thursday Friday
Auction   D101103-45mrd    2014/C-25mrd
2016/C-15mrd
2023/A-10mrd 		  
Public offerings   K2011/32  D101110
D110727 		    
Financial settlement K2011/30    D101027
D110727 		    
Redemption     D100728-39mrd
K2010/30-3,5mrd 		    
Reverse auction          
KKJ subscription K2011/31  K2011/31  K2011/31  K2011/31  K2011/31 
06/30/2010 20 470,49 HUF Bln
change  1 505,62 HUF Bln
compared to 12/31/2009
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Debt Structure
30/06/2010
Benchmark yields
Date of Quotation:7. 29. 2010
BMRK BEST
D101215 5.55 0.00
D110126 5.48 -0.04
D110727 5.65 0.00
2013/E 7.00 -0.05
2016/C 7.16 -0.07
2020/A 7.22 -0.04
2023/A 7.13 -0.10
Government bond indices MAX
Trade Date: 29.07.2010
Index Value Change
CMAX 420.1901 1.0478
MAX 424.2536 1.2360
RMAX 421.0218 0.2062
ZMAX 420.3938 0.1780
Government bond indices BMX
Trade Date: 29.07.2010
Maturity Value Change
Y3 428.1708 0.8056
Y5 424.9237 1.5633
Y10 265.0437 0.8606
Y15 173.9571 1.5395
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.