AKK Zrt.
Monday,28.07.2014
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Issue Type Tenor Type Destination security Date Settle Date Announced (M HUF) Maturity Total Bid (m HUF) Accepted Bid (m HUF) Issued (m HUF) Max Yield (%) AVG Yield (%) Min Yield (%) Max Price (%) Average Price (%) Min Price (%) Pro-rata (%) ISIN Code Bid pcs Accepted pcs Tenor Type Source security Maturity of source security Amount of source security Yield of source security Net price of source security ISINCode of source security
Switch Y10 KTV A231124A07 12 Mar 2014 19 Mar 2014 10 000 24 Nov 2023 15 008.00 10 000.00 10 000.00 5.88 5.87 5.85 101.0490 100.9329 100.8305 62.0000 HU0000402383 13 6 Y1 KTV A150212A04 12 Feb 2015 9 792.27 3.1600 104.2374 HU0000402268
Switch Y10 KTV A231124A07 12 Mar 2014 19 Mar 2014 10 000 24 Nov 2023 15 900.00 9 999.99 9 999.99 5.88 5.86 5.83 101.1950 100.9557 100.8305 49.1228 HU0000402383 17 9 Y1 KTV A150824C12 24 Aug 2015 9 317.66 3.3800 105.9822 HU0000402581
Switch Y10 KTV A231124A07 26 Mar 2014 02 Apr 2014 12 000 24 Nov 2023 19 635.00 10 999.97 10 999.97 5.64 5.62 5.58 103.0319 102.7511 102.5857 85.9599 HU0000402383 38 20 Y1 KTV A150212A04 12 Feb 2015 10 950.86 2.9200 104.2681 HU0000402268
Switch Y10 KTV A231124A07 26 Mar 2014 02 Apr 2014 12 000 24 Nov 2023 22 000.00 11 999.96 11 999.96 5.64 5.63 5.58 103.0319 102.6676 102.5857 79.4118 HU0000402383 41 24 Y1 KTV A150824C12 24 Aug 2015 11 355.93 3.2300 106.0386 HU0000402581
Switch Y8 KTV A220624A11 09 Apr 2014 16 Apr 2014 15 000 24 Jun 2022 12 225.00 6 999.98 6 999.98 5.30 5.29 5.27 111.2429 111.1271 111.0337 87.6190 HU0000402524 23 16 Y1 KTV A150212A04 12 Feb 2015 7 741.20 2.7300 104.2390 HU0000402268
Switch Y8 KTV A220624A11 09 Apr 2014 16 Apr 2014 15 000 24 Jun 2022 46 030.00 14 999.98 14 999.98 5.29 5.28 5.26 111.3128 111.1726 111.1034 29.1741 HU0000402524 42 16 Y1 KTV A150824C12 24 Aug 2015 15 746.43 2.9100 106.3204 HU0000402581
Switch Y5 KTV A190520B13 23 Apr 2014 30 Apr 2014 15 000 20 May 2019 37 788.00 15 000.00 15 000.00 0.00 0.00 0.00 95.8500 95.7500 95.6700 13.4333 HU0000402649 46 25 Y2 KTV A151222B10 22 Dec 2015 14 437.53 0.0000 99.9146 HU0000402482
Switch Y10 KTV A231124A07 23 Apr 2014 30 Apr 2014 15 000 24 Nov 2023 22 950.00 14 999.97 14 999.97 5.38 5.37 5.34 104.8088 104.5798 104.5063 94.1176 HU0000402383 33 21 Y1 KTV A150824C12 24 Aug 2015 14 416.15 2.8600 106.2133 HU0000402581
Switch Y8 KTV A220624A11 07 May 2014 14 May 2014 15 000 24 Jun 2022 33 477.82 14 999.99 14 999.99 5.06 5.05 5.03 112.8453 112.6761 112.6338 84.9111 HU0000402524 51 20 Y1 KTV A150824C12 24 Aug 2015 15 903.47 2.4700 106.5513 HU0000402581
Switch Y10 KTV A231124A07 07 May 2014 14 May 2014 15 000 24 Nov 2023 36 403.51 14 999.96 14 999.96 5.15 5.13 5.09 106.7030 106.3874 106.2406 2.8143 HU0000402383 46 35 Y1 KTV A150824C12 24 Aug 2015 14 607.10 2.4700 106.5513 HU0000402581
Switch Y8 KTV A220624A11 21 May 2014 28 May 2014 25 000 24 Jun 2022 30 000.00 24 999.97 24 999.97 4.85 4.82 4.78 114.5758 114.3229 114.0753 41.3333 HU0000402524 38 35 Y1 KTV A150824C12 24 Aug 2015 26 858.36 2.3100 106.5648 HU0000402581
Switch Y10 KTV A231124A07 21 May 2014 28 May 2014 25 000 24 Nov 2023 26 000.00 22 000.00 22 000.00 4.91 4.89 4.85 108.5508 108.2455 108.0796 94.0000 HU0000402383 38 29 Y1 KTV A150824C12 24 Aug 2015 21 773.12 2.3100 106.5648 HU0000402581
Switch Y5 KTV A181220A13 04 Jun 2014 11 Jun 2014 30 000 20 Dec 2018 39 639.36 19 999.99 19 999.99 3.58 3.54 3.48 108.3025 108.0616 107.8690 28.0769 HU0000402631 34 15 Y1 KTV A150824C12 24 Aug 2015 19 649.07 2.2300 106.4660 HU0000402581
Switch Y9 KTV A231124A07 04 Jun 2014 11 Jun 2014 30 000 24 Nov 2023 73 147.65 29 999.97 29 999.97 4.75 4.72 4.68 109.8682 109.5350 109.3120 10.9264 HU0000402383 47 21 Y2 KTV A160212C05 12 Feb 2016 31 650.07 2.3300 105.1318 HU0000402318
Switch Y8 KTV A220624A11 18 Jun 2014 25 Jun 2014 20 000 24 Jun 2022 10 114.07 8 499.99 8 499.99 4.30 4.27 4.20 118.6911 118.1626 117.9497 95.1092 HU0000402524 27 25 Y1 KTV A150824C12 24 Aug 2015 8 901.66 2.1400 106.3730 HU0000402581
Switch Y9 KTV A231124A07 18 Jun 2014 25 Jun 2014 20 000 24 Nov 2023 32 071.62 19 999.98 19 999.98 4.45 4.44 4.40 112.0898 111.7458 111.6832 96.0784 HU0000402383 40 20 Y2 KTV A160212C05 12 Feb 2016 21 490.92 2.1900 105.2479 HU0000402318
Switch Y8 KTV A220624A11 02 Jul 2014 09 Jul 2014 50 000 24 Jun 2022 54 950.00 34 999.99 34 999.99 4.10 4.08 4.07 119.5787 119.5022 119.3543 77.7778 HU0000402524 37 11 Y2 KTV A160212C05 12 Feb 2016 39 005.87 2.1000 105.2725 HU0000402318
Switch Y9 KTV A231124A07 02 Jul 2014 09 Jul 2014 50 000 24 Nov 2023 59 155.00 39 999.98 39 999.98 4.29 4.26 4.25 113.2775 113.1805 112.9487 56.1818 HU0000402383 47 15 Y2 KTV A160212C05 12 Feb 2016 43 507.15 2.1000 105.2725 HU0000402318
Switch Y6 KTV A201112A04 16 Jul 2014 23 Jul 2014 50 000 12 Nov 2020 70 250.00 50 000.00 50 000.00 3.75 3.73 3.73 120.8151 120.8070 120.6903 62.0000 HU0000402235 54 11 Y4 KTV A181220A13 20 Dec 2018 56 002.84 3.2100 109.2596 HU0000402631
Switch Y9 KTV A231124A07 16 Jul 2014 23 Jul 2014 50 000 24 Nov 2023 34 830.00 19 999.98 19 999.98 4.33 4.30 4.25 113.2343 112.8340 112.5804 57.0175 HU0000402383 45 26 Y2 KTV A160212C05 12 Feb 2016 21 711.39 2.0900 105.1632 HU0000402318
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.