AKK Zrt.
Friday,25.07.2014
 
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 Interest rates of retail gov.securities
Valid: 07.07.2014
Type Yield (%)
KKJ 2.80%
KTJ I. 2.70%
KTJ Plusz 2.80%
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
07/25/2014. 14:30:58 Historical zero coupon yields
07/25/2014. 14:27:30 Keler OTC turnover
07/25/2014. 14:27:30 Historical BMX index values
07/25/2014. 14:27:30 Stock Exchange and MTS Hungary Turnover*
07/25/2014. 14:27:30 Best bid and ask prices of Primary Dealers
  Monday Tuesday Wednesday Thursday Friday
Auction  
D141029-40mrd
 
 
2018/B
2019/A
2025/B 
 
Public offerings
2018/B
2019/A
2025/B 
K2015/31
F2015/05
P2015/30 
  D141105  csereaukció/exchange auction 
Financial settlement/Settlement
K2015/29
F2015/03 
 
D141022
D150722
2017/C
2019/B
2020/A vs 2018/A
2023/A vs 2016/C
 
   
Redemption    
D140723-80,1mrd
K2014/30-25,26mrd
F2014/30-1,05mrd 
   
Reverse auction    
2015/A
2015/C 
   
KKJ subscription
K2015/30
F2015/04 
K2015/30
F2015/04 
K2015/30
F2015/04 
K2015/30
F2015/04 
K2015/30
F2015/04 
KKJ subscription
P2015/29
 
P2015/29
 
P2015/29
 
P2015/29
 
P2015/29
 
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. 25. 2014
BMRK BEST
D141126 1.80 0.00
D150121 1.88 0.01
D150722 1.89 0.00
2018/B 3.07 -0.01
2019/A 3.35 -0.02
2025/B 4.20 -0.02
2028/A 4.53 -0.02
Government bond indices MAX
Trade Date: 25.07.2014
Index Value Change
CMAX 606.1006 0.1647
MAX 629.4315 0.1968
RMAX 530.6949 0.0202
ZMAX 520.1953 0.0192
Government bond indices BMX
Trade Date: 25.07.2014
Maturity Value Change
Y3 628.5936 0.2665
Y5 649.4853 0.6079
Y10 443.1320 0.7799
Y15 284.9384 0.5609
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.