AKK Rt.
Thursday,29.07.2010
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"Primary Dealer of the Year" in 2009
 
The Government Debt Management Agency Pte Ltd. hereby announces the results of the “Primary Dealer of the Year” competition in 2009:    More
 

HUF government securities market issuance plan for August-October 2010
Government Debt Management Agency Pte Ltd. publishes its HUF government securities market issuance plan every month for the next three month period. It is updated until the middle of each month. You can find the latest publication on the following link:
 

HUF government securities market issuance plan for July-September 2010
Government Debt Management Agency Pte Ltd. publishes its HUF government securities market issuance plan every month for the next three month period. It is updated until the middle of each month. You can find the latest publication on the following link:
 

Issuance calendar for the Year 2010

Preliminary Debt Management Outlook 2010

Press conference on financing in 2010
ÁKK held a press conference on financing the budget and public debt in 2010 on 17 December 2009. The presentation also inlcuded expected outturn of financing in 2009.

Press release - Investor meetings on January

Press release on the EUR 1 billion Eurobond issue of the Republic of Hungary
The Republic of Hungary launched and priced its first international bond in 2009 on July 17th. The €1 billion 5-year bond, priced at midswap plus 395 basis points, pays a fix coupon of 6.75% p.a. The deal was lead managed by Citigroup and ING.


Prices of 2012/B and 2012/C bonds on the switch auction held on 28-04-2010
The prices of 2012/B and 2012/C bonds are available on the following link:

Ranks of Primary Dealers at Bond and T-Bill auctions
Ranks of Primary Dealers according to their market share at Government Bond and Discount Treasury Bill auctions in H1 2010.

Switch auctions database
Results of the switch auctions are available in the database of the site on the following link.
 
 
ÁKK Zrt. 


The list of benchmark papers from 28-July-2010
The list of benchmark papers from 28-July-2010:

   Tenor              Name               Short Name             ISIN Code                
   3 months         D101215           D101215                 HU0000517677
   6 months         D110126           D110126                 HU0000517735
 12 months         D110727           D110727                 HU0000517974
   3 years           A131024E09       2013/E                   HU0000402466
   5 years           A160212C05       2016/C                   HU0000402318
 10 years           A201112A04       2020/A                   HU0000402235
 15 years
           A231124A07       2023/A                   HU0000402383
 

The list of benchmark papers from 20-July-2010:

   Tenor              Name               Short Name             ISIN Code                
   3 months         D101215           D101215                 HU0000517677
   6 months         D110126           D110126                 HU0000517735
 12 months         D110601           D110601                 HU0000517909
   3 years           A131024E09       2013/E                   HU0000402466
   5 years           A160212C05       2016/C                   HU0000402318
 10 years           A201112A04       2020/A                   HU0000402235
 15 years           A231124A07       2023/A                   HU0000402383
 
 
The next change in the benchmarks will be on 04-August-2010 (3 years tenor).

The list of benchmark papers from 4-August-2010
The list of benchmark papers from 4-August-2010:

   Tenor              Name               Short Name             ISIN Code                
   3 months         D101215           D101215                 HU0000517677
   6 months         D110126           D110126                 HU0000517735
 12 months         D110727           D110727                 HU0000517974
   3 years           A140212C03       2014/C                   HU0000402193
   5 years           A160212C05       2016/C                   HU0000402318
 10 years           A201112A04       2020/A                   HU0000402235
 15 years
           A231124A07       2023/A                   HU0000402383
 

The list of benchmark papers from 28-July-2010:

   Tenor              Name               Short Name             ISIN Code                
   3 months         D101215           D101215                 HU0000517677
   6 months         D110126           D110126                 HU0000517735
 12 months         D110727           D110727                 HU0000517974
   3 years           A131024E09       2013/E                   HU0000402466
   5 years           A160212C05       2016/C                   HU0000402318
 10 years           A201112A04       2020/A                   HU0000402235
 15 years           A231124A07       2023/A                   HU0000402383
 
 
The next change in the benchmarks will be on 25-August-2010 (6 months tenor).
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.