AKK Rt.
Thursday,09.09.2010
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Interest rate subsidy on housing loans
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Date Date Maturity AVG Yield (%)* AVG Duration
September/2010 October/2010 Y1 5.6% 0.94
September/2010 October/2010 Y3 6.88% 3.03
September/2010 October/2010 Y5 7.13% 4.8
September/2010 October/2010 Y10 7.27% 7.07
September/2010 October/2010 Y15 7.09% 8.93
Interest rate subsidy on housing loans 1 and 5 year
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Announced Valid Maturity AVG Yield (%)**
September/2010 October/2010 Y1 5.29%
September/2010 October/2010 Y5 6.77%
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.