AKK Zrt.
Sunday,23.11.2014
 
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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 D151111 D150225 D150218
Auction Date 20 Nov 2014 18 Nov 2014 11 Nov 2014
Settle Date 26 Nov 2014 26 Nov 2014 19 Nov 2014
Total Bids 58 754.00 122 360.78 71 400.00
Accepted Amount 29 999.97 29 999.97 29 999.97
Max Yield (%) 1.74 1.63 1.73
AVG Yield (%) 1.70 1.62 1.71
Min Yield (%) 1.62 1.59 1.65
News
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
The list of benchmark papers from 12 November 2014
Friday,31.10.2014
HUF government securities market issuance plan for October-December 2014 (updated)
Wednesday,15.10.2014
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
11/21/2014. 14:23:32 Historical zero coupon yields
11/21/2014. 14:14:41 Historical BMX index values
11/21/2014. 14:14:41 Keler OTC turnover
11/21/2014. 14:14:41 Stock Exchange and MTS Hungary Turnover*
11/21/2014. 14:14:41 Best bid and ask prices of Primary Dealers
  Monday Tuesday Wednesday Thursday Friday
Auction   D150304-30mrd   
2018/B
2020/B
2025/B
 
 
Public offerings
2018/B
2020/B
2025/B 
K2015/49
F2015/23
P2015/48 
  D150311   
Financial settlement
K2015/47
F2015/21 
 
D150225
D151111
2019/B
 
   
Redemption   P2014/08-660m 
D141126-338mrd
K2014/48-17,5mrd
F2014/48-1mrd
 
   
Buy-back auction    
2015/A
2015/C
2016/C 
   
Subscription (KKJ, FKJ)
K2015/48
F2015/22 
K2015/48
F2015/22 
K2015/48
F2015/22 
K2015/48
F2015/22 
K2015/48
F2015/22 
Subscription (KKJ, FKJ) P2015/47 
P2015/47
 
P2015/47
 
P2015/47
 
P2015/47
 
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:11. 21. 2014
BMRK BEST
D150401 1.66 0.00
D150527 1.71 0.00
D151111 1.70 0.00
2018/B 2.65 -0.02
2020/B 3.01 -0.09
2025/B 3.61 -0.10
2028/A 3.94 -0.07
Government bond indices MAX
Trade Date: 21.11.2014
Index Value Change
CMAX 624.7477 1.6426
MAX 651.5183 1.9218
RMAX 534.5446 0.0241
ZMAX 522.9172 0.0297
Government bond indices BMX
Trade Date: 21.11.2014
Maturity Value Change
Y3 643.1552 0.4467
Y5 676.1348 3.0835
Y10 470.7699 3.8098
Y15 305.4726 2.0762
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.