AKK Zrt.
Wednesday,28.01.2015
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Non-resident holdings
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Settle Date Outstanding (bln HUF) Duration Mod. Duration AVG Maturity
16/01/2015 5 007.46 4.0652 3.9529 4.8016
19/01/2015 4 987.88 4.0627 3.9481 4.7938
20/01/2015 4 917.86 4.0795 3.9717 4.8182
21/01/2015 4 938.80 4.0831 3.9783 4.8307
22/01/2015 4 973.88 4.0806 3.9724 4.8207
23/01/2015 5 002.03 4.0801 3.9741 4.8192
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.