AKK Zrt.
Tuesday,29.07.2014
 
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 Interest rates of retail gov.securities
Valid: 28.07.2014
Type Yield (%)
KKJ 2.50%
KTJ I. 2.50%
KTJ Plusz 2.50%
KTJ II. 3.00%
Auction table
Auction table Treasury Bills Treasury Bonds Buyback auction
Security D141029 D150722 D141022
Auction Date 22 Jul 2014 17 Jul 2014 15 Jul 2014
Settle Date 30 Jul 2014 23 Jul 2014 23 Jul 2014
Total Bids 164 679.21 142 860.00 222 160.42
Accepted Amount 39 999.98 39 999.95 49 999.96
Max Yield (%) 1.84 2.01 1.97
AVG Yield (%) 1.79 1.99 1.95
Min Yield (%) 1.70 1.95 1.91
News
Prices of 2016/C and 2018/A bonds on the switch auction held on 16-07-2014
Wednesday,16.07.2014
HUF government securities market issuance plan for August-October 2014
Tuesday,15.07.2014
The list of benchmark papers from 23 July 2014
Friday,11.07.2014
The list of benchmark papers from 15 July 2014
Friday,04.07.2014
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
07/28/2014. 14:20:58 Historical BMX index values
07/28/2014. 14:20:58 Keler OTC turnover
07/28/2014. 14:20:58 Stock Exchange and MTS Hungary Turnover*
07/28/2014. 14:20:58 Main features of government securities
07/28/2014. 14:20:58 Best bid and ask prices of Primary Dealers
  Monday Tuesday Wednesday Thursday Friday
Auction  
D141105-40 mrd
 
 
D150722-40mrd
2017/C-15mrd
2019/B-10mrd
 
 
Public offerings
D150722
2017/C 
2019/B
 
K2015/32
F2015/06
P2015/31 
 
D141112
 
 
Financial settlement
K2015/30
F2015/04 
 
D141029
2018/B
2019/A
2025/B 
   
Redemption    
D140730-80,7mrd
K2014/31-44,6mrd
F2014/31-839m 
   
Reverse auction    
2022/A vs 2016/D-50mrd
2023/A vs 2016/C-50mrd 
   
Subscription (KKJ, FKJ)
K2015/31
F2015/05 
K2015/31
F2015/05 
K2015/31
F2015/05 
K2015/31
F2015/05 
K2015/31
F2015/05 
Reverse auction P2015/30  P2015/30  P2015/30  P2015/30  P2015/30 
06/30/2014 24 786,9 HUF Bln
change 2 788,3 HUF Bln
compared to 12/31/2013
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Debt Structure
30/06/2014
Date of Quotation:7. 28. 2014
BMRK BEST
D141126 1.81 0.01
D150121 1.88 0.00
D150722 1.90 0.01
2018/B 3.07 0.00
2019/A 3.36 0.01
2025/B 4.23 0.03
2028/A 4.54 0.01
Government bond indices MAX
Trade Date: 28.07.2014
Index Value Change
CMAX 606.0936 -0.0070
MAX 629.4130 -0.0185
RMAX 530.7429 0.0480
ZMAX 520.2242 0.0289
Government bond indices BMX
Trade Date: 28.07.2014
Maturity Value Change
Y3 628.6460 0.0524
Y5 649.2695 -0.2158
Y10 442.0883 -1.0437
Y15 284.7099 -0.2285
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.