AKK Zrt.
Wednesday,20.08.2014
 
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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 D141126 D150722 D141119
Auction Date 19 Aug 2014 14 Aug 2014 12 Aug 2014
Settle Date 27 Aug 2014 21 Aug 2014 21 Aug 2014
Total Bids 68 801.00 70 500.00 95 443.17
Accepted Amount 39 999.99 39 999.98 49 999.96
Max Yield (%) 1.50 1.88 1.50
AVG Yield (%) 1.45 1.86 1.47
Min Yield (%) 1.40 1.83 1.45
News
HUF government securities market issuance plan for September-November 2014
Monday,18.08.2014
The list of benchmark papers from 26 August 2014
Friday,15.08.2014
Prices of 2016/C and 2016/D bonds on the switch auction held on 13-08-2014
Wednesday,13.08.2014
The list of benchmark papers from 21 August 2014
Friday,08.08.2014
HUF government securities market issuance plan for August-October 2014
Tuesday,15.07.2014
The ranks of the primary market share of Primary Dealers in the first half-year of 2014
Wednesday,02.07.2014
08/19/2014. 14:30:03 Historical BMX index values
08/19/2014. 14:30:03 Keler OTC turnover
08/19/2014. 14:30:03 Stock Exchange and MTS Hungary Turnover*
08/19/2014. 14:30:03 Main features of government securities
08/19/2014. 14:30:03 Non-resident holdings in HUF government securities
  Monday Tuesday Wednesday Thursday Friday
Auction   D141126-40mrd   
2018/B-20mrd
2019/A-20mrd
2025/B-13mrd 
 
Public offerings  
K2015/35
F2015/09
P2015/34
 
  D141203   
Settlement
K2015/33
F2015/07 
   
D141119
D150722
2017/C
2020/A vs 2016/D
2023/A vs 2016/C 
 
Redemption      
D140821-80,1mrd
F2014/34-1,4mrd
 
K2014/34-23,8mrd
2014/D-336mrd 
Reverse auction          
Subscription (KKJ, FKJ)
K2015/34
F2015/08 
K2015/34
F2015/08 
 
K2015/34
F2015/08
 
K2015/34
F2015/08
 
Subscription (KKJ, FKJ) P2015/33  P2015/33    P2015/33  P2015/33 
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:8. 19. 2014
BMRK BEST
D141126 1.40 -0.10
D150121 1.56 -0.02
D150722 1.81 -0.03
2018/B 3.19 -0.12
2019/A 3.52 -0.13
2025/B 4.50 -0.15
2028/A 4.77 -0.12
Government bond indices MAX
Trade Date: 19.08.2014
Index Value Change
CMAX 603.1832 2.4024
MAX 625.6343 2.9020
RMAX 531.8687 0.1332
ZMAX 521.1101 0.0825
Government bond indices BMX
Trade Date: 19.08.2014
Maturity Value Change
Y3 627.3191 2.5676
Y5 646.3055 3.5436
Y10 433.6007 5.2955
Y15 279.5674 3.0671
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.