AKK Zrt.
Thursday,18.12.2014
 
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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 D151223 D150325 D150318
Auction Date 18 Dec 2014 16 Dec 2014 09 Dec 2014
Settle Date 23 Dec 2014 23 Dec 2014 17 Dec 2014
Total Bids 32 150.00 69 950.00 71 030.00
Accepted Amount 19 999.99 20 000.00 19 999.99
Max Yield (%) 1.62 1.34 1.50
AVG Yield (%) 1.55 1.33 1.47
Min Yield (%) 1.50 1.33 1.45
News
Press conference on financing in 2015
Thursday,18.12.2014
The list of benchmark papers from 23 December 2014
Friday,12.12.2014
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
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
12/18/2014. 14:39:49 Historical zero coupon yields
12/18/2014. 14:38:38 Historical BMX index values
12/18/2014. 14:38:38 Keler OTC turnover
12/18/2014. 14:38:38 Stock Exchange and MTS Hungary Turnover*
12/18/2014. 14:38:38 Best bid and ask prices of Primary Dealers
  Monday Tuesday Wednesday Thursday Friday
Auction   D150325-20mrd   
D151223-20mrd
2019/B-12mrd
 
 
Public offerings
D151223
2019/B 
K2016/01
F2015/26
P2015/51 
  P2015/52  D150408 
Settlement
K2015/50
F2015/24 
 
D150318
2018/B
2020/B
2028/A
 
   
Redemption   P2014/11-570m 
D141217-58,2mrd
K2014/51-15,7mrd
F2014/51-668m 
   
Reverse auction    
2015/A
2015/C
2016/C 
   
Subscription (KKJ, FKJ)
K2015/51
F2015/25 
K2015/51
F2015/25 
K2015/51
F2015/25 
K2015/51
F2015/25 
K2015/51
F2015/25 
Subscription (KKJ, FKJ)
P2015/50
 
P2015/50
 
P2015/50
 
P2015/50
 
P2015/50
 
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:12. 18. 2014
BMRK BEST
D150401 1.28 0.02
D150527 1.44 -0.02
D151111 1.50 0.00
2018/B 2.84 -0.11
2020/B 3.33 -0.10
2025/B 3.82 -0.16
2028/A 4.11 -0.11
Government bond indices MAX
Trade Date: 18.12.2014
Index Value Change
CMAX 621.1597 2.4437
MAX 647.1159 2.8571
RMAX 535.7432 0.0910
ZMAX 523.9298 0.0681
Government bond indices BMX
Trade Date: 18.12.2014
Maturity Value Change
Y3 640.6925 2.2860
Y5 667.0628 3.4403
Y10 464.1974 5.9853
Y15 301.4374 3.2227
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.