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Saturday,25.10.2014
 
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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 D150916 D150128 D150121
Auction Date 22 Oct 2014 21 Oct 2014 14 Oct 2014
Settle Date 29 Oct 2014 29 Oct 2014 22 Oct 2014
Total Bids 15 070.00 32 626.25 51 800.00
Accepted Amount 0.00 19 999.98 39 999.97
Max Yield (%) 0.00 1.38 1.33
AVG Yield (%) 0.00 1.34 1.30
Min Yield (%) 0.00 1.25 1.28
News
HUF government securities market issuance plan for October-December 2014 (updated)
Wednesday,15.10.2014
The list of benchmark papers from 21 October 2014
Friday,10.10.2014
Prices of 2015/B and 2016/D bonds on the switch auction held on 08-10-2014
Wednesday,08.10.2014
The list of benchmark papers from 15 October 2014
Friday,03.10.2014
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
10/22/2014. 14:23:10 Historical zero coupon yields
10/22/2014. 14:20:20 Keler OTC turnover
10/22/2014. 14:20:20 Historical BMX index values
10/22/2014. 14:20:20 Stock Exchange and MTS Hungary Turnover*
10/22/2014. 14:20:20 Main features of government securities
  Monday Tuesday Wednesday Thursday Friday
Auction   D150128-40mrd 
D150916-40mrd
2019/B-15mrd 
   
Public offerings  
D150204
 
     
Financial settlement
K2015/42
F2015/16 
 
D150121
2018/B
2020/B
2025/B 
   
Redemption   P2014/03-15m 
D141022-50mrd
K2014/43-15,7mrd
F2014/43-807m
 
   
Reverse auction          
Subscription (KKJ, FKJ)
K2015/43
F2015/17
 
K2015/43
F2015/17
 
K2015/43
F2015/17 
   
Subscription (KKJ, FKJ)
P2015/42
 
P2015/42
 
P2015/42     
09/30/2014 24 472,5 HUF Bln
change 2 473,9 HUF Bln
compared to 12/31/2013
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Debt Structure
30/09/2014
Date of Quotation:10. 22. 2014
BMRK BEST
D150401 1.53 0.03
D150527 1.58 0.01
D150916 1.70 0.11
2018/B 2.87 -0.01
2020/B 3.48 0.00
2025/B 4.09 0.02
2028/A 4.33 0.01
Government bond indices MAX
Trade Date: 22.10.2014
Index Value Change
CMAX 614.1757 -0.1587
MAX 638.8759 -0.1793
RMAX 534.0549 -0.0719
ZMAX 522.4440 -0.0576
Government bond indices BMX
Trade Date: 22.10.2014
Maturity Value Change
Y3 637.3865 0.2526
Y5 658.7810 0.0617
Y10 451.6636 -0.6760
Y15 293.3573 -0.2465
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.