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Wednesday,01.10.2014
 
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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 D150107 D150916 D141230
Auction Date 30 Sep 2014 25 Sep 2014 23 Sep 2014
Settle Date 08 Oct 2014 01 Oct 2014 01 Oct 2014
Total Bids 82 204.00 57 550.00 72 050.00
Accepted Amount 49 999.99 39 999.97 49 999.97
Max Yield (%) 1.38 1.65 1.41
AVG Yield (%) 1.36 1.63 1.38
Min Yield (%) 1.33 1.59 1.35
News
The list of benchmark papers from 8 October 2014
Friday,26.09.2014
Prices of 2015/B and 2016/D bonds on the switch auction held on 24-09-2014
Wednesday,24.09.2014
HUF government securities market issuance plan for October-December 2014
Tuesday,16.09.2014
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
10/01/2014. 09:14:43 Best bid and ask prices of Primary Dealers
10/01/2014. 09:14:43 Keler OTC turnover
10/01/2014. 09:14:43 Stock Exchange and MTS Hungary Turnover*
09/30/2014. 14:27:07
09/30/2014. 14:21:37 Historical BMX index values
  Monday Tuesday Wednesday Thursday Friday
Auction   D150107-40mrd   
2018/B-20mrd
2020/B-20mrd
2025/B-15mrd 
 
Public offerings
2018/B
2020/B
2025/B 
K2015/41
F2015/15
P2015/40 
  D150114  csereaukció/exchange auction 
Financial settlement
K2015/39
F2015/13 
 
D141230
D150916
2017/C
2019/B vs 2015/B
2020/A vs 2016/D
 
   
Redemption    
D141001-75,9mrd
K2014/40-22,6mrd
F2014/40-1,2mrd 
   
Reverse auction    
2015/A
2015/C 
   
Subscription (KKJ, FKJ)
K2015/40
F2015/14 
K2015/40
F2015/14 
K2015/40
F2015/14 
K2015/40
F2015/14 
K2015/40
F2015/14 
Subscription (KKJ, FKJ)
P2015/39
 
P2015/39
 
P2015/39
 
P2015/39
 
P2015/39
 
08/31/2014 24 465,3 HUF Bln
change 2 466,7 HUF Bln
compared to 12/31/2013
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Debt Structure
31/08/2014
Date of Quotation:9. 30. 2014
BMRK BEST
D150121 1.34 0.00
D150401 1.45 0.00
D150916 1.58 0.00
2018/B 3.16 -0.01
2019/A 3.63 -0.01
2025/B 4.63 0.01
2028/A 4.77 -0.03
Government bond indices MAX
Trade Date: 30.09.2014
Index Value Change
CMAX 605.4355 0.1793
MAX 628.0095 0.2121
RMAX 533.6474 0.0507
ZMAX 522.0881 0.0331
Government bond indices BMX
Trade Date: 30.09.2014
Maturity Value Change
Y3 630.1478 0.2580
Y5 645.9409 0.3246
Y10 431.2403 -0.2912
Y15 281.0345 0.7931
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.