AKK Zrt.
Monday,30.03.2015
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
18/03/2015 4 918.37 4.0891 3.9702 4.8739
19/03/2015 4 982.18 4.0921 3.9754 4.8782
20/03/2015 4 970.91 4.0869 3.9719 4.8665
23/03/2015 4 972.29 4.0846 3.9769 4.8549
24/03/2015 4 956.50 4.0706 3.9643 4.8366
25/03/2015 4 952.18 4.1358 4.0286 4.9227
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.