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Wednesday,23.04.2014
 
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 Interest rates of retail gov.securities
Valid: 07.04.2014
Type Yield (%)
KKJ 3.50%
KTJ I. 3.25%
KTJ II. 3.50%
KTJ Plusz 3.50%
Auction table
Auction table Treasury Bills Treasury Bonds Buyback auction
Security D140730 D140723 D150401
Auction Date 22 Apr 2014 15 Apr 2014 10 Apr 2014
Settle Date 30 Apr 2014 23 Apr 2014 16 Apr 2014
Total Bids 141 252.91 158 794.23 178 695.00
Accepted Amount 79 999.97 79 999.90 89 999.93
Max Yield (%) 2.66 2.68 2.97
AVG Yield (%) 2.65 2.66 2.95
Min Yield (%) 2.60 2.61 2.93
News
Prices of 2015/B and 2015/C bonds on the switch auction held on 23-04-2014
Wednesday,23.04.2014
The list of benchmark papers from 30 April 2014
Friday,18.04.2014
HUF government securities market issuance plan for May-July 2014
Tuesday,15.04.2014
Daily fixing of Government securities on 18th April 2014
Monday,07.04.2014
HUF government securities market issuance plan for April-June 2014
Monday,17.03.2014
"Primary Dealer of the Year" in 2013
Tuesday,25.02.2014
04/23/2014. 15:41:59 Main investor groups' net government securities purchases from Primary Dealers
04/23/2014. 15:41:59 Weekly OTC turnover
04/23/2014. 15:41:59 Stock outstanding of government securities
04/23/2014. 15:41:58 Breakdown of secondary market turnover by investor groups
04/23/2014. 15:41:58 Weekly government securities turnover of Primary Dealers
  Monday Tuesday Wednesday Thursday Friday
Auction   D140730-60mrd   
D150401-60mrd
2017/C-20mrd
 
 
Public offerings  
K2015/18
F2014/45
P2015/17 
 
D140806
 
2018/B
2019/A
2025/B
 
Financial settlement  
K2015/16
F2014/43 
D140723
2018/B
2019/A
2025/B 
   
Redemption    
D140423-68mrd
K2014/17-18mrd
F2014/17-0,5mrd 
   
Exchange auction    
2023/A vs 2015/C -15mrd
2019/B vs 2015/B -15mrd 
   
Subscription (KKJ, FKJ)  
K2015/17
F2014/44 
K2015/17
F2014/44 
K2015/17
F2014/44 
K2015/17
F2014/44 
Subscription (KKJ, FKJ)  
P2015/16
 
P2015/16
 
P2015/16
 
P2015/16
 
03/31/2014 24 255,9 HUF Bln
change 2 257,3 HUF Bln
compared to 12/31/2013
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Debt Structure
31/03/2014
Date of Quotation:4. 23. 2014
BMRK BEST
D140806 2.67 0.00
D141015 2.61 0.00
D150401 2.90 0.00
2018/B 4.46 0.03
2019/A 4.70 0.05
2025/B 5.59 0.03
2028/A 6.02 0.05
Government bond indices MAX
Trade Date: 23.04.2014
Index Value Change
CMAX 574.8234 -0.3182
MAX 591.7314 -0.4259
RMAX 524.7854 0.0416
ZMAX 516.4024 0.0290
Government bond indices BMX
Trade Date: 23.04.2014
Maturity Value Change
Y3 592.9027 -0.5652
Y5 608.1451 -1.1922
Y10 391.0664 -0.8867
Y15 245.3998 -1.0699
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.