AKK Zrt.
Thursday,21.08.2014
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
11/08/2014 4 908.82 3.7649 3.6137 4.5026
12/08/2014 4 913.97 3.7550 3.6057 4.4908
13/08/2014 4 957.65 3.7818 3.6342 4.5229
14/08/2014 4 952.81 3.7788 3.6311 4.5179
15/08/2014 4 958.44 3.7817 3.6313 4.5220
18/08/2014 4 962.76 3.7831 3.6413 4.5224
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.