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Wednesday,16.04.2014
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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 Y7 KTV A201112A04 17 Jul 2013 24 Jul 2013 10 000 12 Nov 2020 4 100.00 4 100.00 4 100.00 5.38 5.36 5.33 112.8097 112.6178 112.4899 100.0000 HU0000402235 10 10 Y1 KTV A140822D11 22 Aug 2014 4 432.80 4.0600 102.7762 HU0000402516
Switch Y7 KTV A201112A04 17 Jul 2013 24 Jul 2013 10 000 12 Nov 2020 13 200.00 9 999.99 9 999.99 5.36 5.35 5.33 112.8097 112.7064 112.6177 66.6667 HU0000402235 22 14 Y1 KTV A150212A04 12 Feb 2015 10 794.53 4.1200 105.6950 HU0000402268
Switch Y7 KTV A201112A04 14 Aug 2013 21 Aug 2013 7 000 12 Nov 2020 8 000.00 5 000.00 5 000.00 5.94 5.88 5.80 109.7722 109.2685 108.9175 60.0000 HU0000402235 17 15 Y1 KTV A140822D11 22 Aug 2014 5 609.35 4.0700 102.5640 HU0000402516
Switch Y7 KTV A201112A04 14 Aug 2013 21 Aug 2013 7 000 12 Nov 2020 10 000.00 7 000.00 7 000.00 5.93 5.90 5.85 109.4660 109.1584 108.9783 100.0000 HU0000402235 20 17 Y1 KTV A150212A04 12 Feb 2015 7 349.87 4.1900 105.3165 HU0000402268
Switch Y9 KTV A220624A11 11 Sep 2013 18 Sep 2013 5 000 24 Jun 2022 17 208.50 4 999.99 4 999.99 6.43 6.41 6.35 104.2300 103.8549 103.6916 2.9412 HU0000402524 36 17 Y1 KTV A150212A04 12 Feb 2015 4 802.01 4.1700 105.0761 HU0000402268
Switch Y9 KTV A220624A11 11 Sep 2013 18 Sep 2013 5 000 24 Jun 2022 21 478.00 4 999.98 4 999.98 6.43 6.41 6.37 104.0951 103.8383 103.6916 4.7619 HU0000402524 46 16 Y2 KTV A150824C12 24 Aug 2015 4 951.50 4.4400 105.9895 HU0000402581
Switch Y7 KTV A201112A04 09 Oct 2013 16 Oct 2013 7 000 12 Nov 2020 15 530.00 7 000.00 7 000.00 5.35 5.32 5.30 112.6897 112.5870 112.3783 40.0000 HU0000402235 43 18 Y1 KTV A150212A04 12 Feb 2015 7 550.84 3.7100 105.4208 HU0000402268
Switch Y7 KTV A201112A04 09 Oct 2013 16 Oct 2013 7 000 12 Nov 2020 12 950.00 6 999.98 6 999.98 5.37 5.34 5.30 112.6897 112.4406 112.2541 92.3077 HU0000402235 40 20 Y2 KTV A150824C12 24 Aug 2015 7 751.35 3.9300 106.6886 HU0000402581
Switch Y6 KTV A190624A08 20 Nov 2013 27 Nov 2013 7 000 24 Jun 2019 10 000.00 0.00 0.00 0.00 0.00 0.00 0.0000 0.0000 0.0000 0.0000 HU0000402433 21 0 Y1 KTV A150212A04 12 Feb 2015 0.00 3.2200 105.5681 HU0000402268
Switch Y6 KTV A190624A08 20 Nov 2013 27 Nov 2013 7 000 24 Jun 2019 11 300.00 6 999.98 7 000.00 5.04 5.04 5.00 107.1030 106.9136 106.9039 84.5070 HU0000402433 28 10 Y1 KTV A150824C12 24 Aug 2015 7 040.31 3.4900 107.0462 HU0000402581
Switch Y7 KTV A201112A04 29 Jan 2014 05 Feb 2014 10 000 12 Nov 2020 2 400.00 2 000.00 2 000.00 5.39 2.35 5.33 112.0286 111.9048 111.6701 80.0000 HU0000402235 8 6 Y1 KTV A150212A04 12 Feb 2015 2 011.73 2.8100 105.1415 HU0000402268
Switch Y7 KTV A201112A04 29 Jan 2014 05 Feb 2014 10 000 12 Nov 2020 13 300.35 9 999.99 9 999.99 5.39 5.35 5.31 112.1485 111.9025 111.6701 86.6667 HU0000402235 28 20 Y2 KTV A150824C12 24 Aug 2015 10 284.17 3.0300 107.0054 HU0000402581
Switch Y10 KTV A231124A07 26 Feb 2014 05 Mar 2014 10 000 24 Nov 2023 13 850.00 9 999.96 9 999.96 5.90 5.88 5.86 100.9817 100.8209 100.6899 88.7097 HU0000402383 25 19 Y1 KTV A150212A04 12 Feb 2015 9 782.95 3.2900 104.2946 HU0000402268
Switch Y10 KTV A231124A07 26 Feb 2014 05 Mar 2014 10 000 24 Nov 2023 13 450.00 9 999.99 9 999.99 5.90 5.88 5.85 101.0549 100.8417 100.6899 11.2903 HU0000402383 26 23 Y1 KTV A150824C12 24 Aug 2015 9 310.97 3.4800 105.9895 HU0000402581
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
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.