AKK Zrt.
Wednesday,03.09.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
22/08/2014 4 751.17 3.9606 3.8179 4.7266
25/08/2014 4 735.35 3.9606 3.8207 4.7292
26/08/2014 4 730.36 3.9582 3.8164 4.7253
27/08/2014 4 810.09 3.9530 3.8123 4.7202
28/08/2014 4 769.75 3.9832 3.8434 4.7587
29/08/2014 4 765.42 3.9890 3.8527 4.7653
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.