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Friday,28.11.2014
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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 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
Switch Y8 KTV A220624A11 30 Jul 2014 06 Aug 2014 50 000 24 Jun 2022 15 500.00 6 500.00 6 500.00 4.06 4.03 4.02 119.7810 119.7379 119.4834 62.5000 HU0000402524 37 13 Y2 KTV A161222D13 22 Dec 2016 7 105.03 2.4800 106.8757 HU0000402623
Switch Y9 KTV A231124A07 30 Jul 2014 06 Aug 2014 50 000 24 Nov 2023 51 250.00 43 999.98 43 999.98 4.25 4.21 4.19 113.6832 113.4942 113.1914 97.2973 HU0000402383 49 30 Y2 KTV A160212C05 12 Feb 2016 48 118.70 2.1300 104.9756 HU0000402318
Switch Y6 KTV A201112A04 13 Aug 2014 21 Aug 2014 50 000 12 Nov 2020 12 210.00 9 999.98 9 999.98 4.31 4.30 4.27 117.3137 117.1365 117.0758 94.7631 HU0000402235 20 16 Y2 KTV A161222D13 22 Dec 2016 11 205.79 2.7800 106.0563 HU0000402623
Switch Y9 KTV A231124A07 13 Aug 2014 21 Aug 2014 50 000 24 Nov 2023 13 610.00 9 999.98 9 999.98 4.81 4.80 4.74 109.2435 108.7847 108.7001 88.2838 HU0000402383 22 15 Y2 KTV A160212C05 12 Feb 2016 10 538.68 2.3100 104.5722 HU0000402318
Switch Y6 KTV A201112A04 27 Aug 2014 03 Sep 2014 50 000 12 Nov 2020 25 900.00 19 999.99 19 999.99 3.72 3.69 3.63 121.0996 120.7510 120.5456 28.5714 HU0000402235 46 34 Y2 KTV A161222D13 22 Dec 2016 22 975.91 2.5300 106.5451 HU0000402623
Switch Y9 KTV A231124A07 27 Aug 2014 03 Sep 2014 50 000 24 Nov 2023 57 900.00 43 000.00 43 000.00 4.16 4.13 4.08 114.4966 114.0579 113.8397 100.0000 HU0000402383 49 30 Y2 KTV A160212C05 12 Feb 2016 47 306.01 2.0500 104.8456 HU0000402318
Switch Y5 KTV A190520B13 10 Sep 2014 17 Sep 2014 30 000 20 May 2019 94 531.00 29 999.99 29 999.99 0.00 0.00 0.00 97.5200 97.2700 97.1100 87.8167 HU0000402649 30 21 Y1 KTV A151222B10 22 Dec 2015 29 196.89 0.0000 100.2088 HU0000402482
Switch Y8 KTV A220624A11 10 Sep 2014 17 Sep 2014 50 000 24 Jun 2022 19 400.00 14 999.98 14 999.98 4.38 4.36 4.30 117.4874 117.0889 116.9137 95.4545 HU0000402524 39 30 Y2 KTV A161222D13 22 Dec 2016 16 013.69 2.2200 107.1504 HU0000402623
Switch Y5 KTV A190520B13 24 Sep 2014 01 Oct 2014 50 000 20 May 2019 55 180.00 49 999.98 49 999.98 0.00 0.00 0.00 97.3600 97.2900 97.2500 86.7153 HU0000402649 18 11 Y1 KTV A151222B10 22 Dec 2015 48 632.88 0.0000 100.2962 HU0000402482
Switch Y6 KTV A201112A04 24 Sep 2014 01 Oct 2014 50 000 12 Nov 2020 60 080.00 38 000.00 38 000.00 3.95 3.91 3.85 119.5409 119.1938 118.9419 98.0000 HU0000402235 62 56 Y2 KTV A161222D13 22 Dec 2016 42 883.57 2.1300 107.2370 HU0000402623
Switch Y5 KTV A190520B13 08 Oct 2014 15 Oct 2014 50 000 20 May 2019 19 147.78 17 000.00 17 000.00 0.00 0.00 0.00 97.2700 97.2600 97.2600 100.0000 HU0000402649 13 2 Y1 KTV A151222B10 22 Dec 2015 16 526.42 0.0000 100.3250 HU0000402482
Switch Y6 KTV A201112A04 08 Oct 2014 15 Oct 2014 50 000 12 Nov 2020 77 344.27 49 999.99 49 999.99 3.89 3.86 3.83 119.5557 119.3750 119.1976 68.8151 HU0000402235 59 48 Y2 KTV A161222D13 22 Dec 2016 56 443.31 2.0000 107.4066 HU0000402623
Switch Y6 KTV A201112A04 19 Nov 2014 26 Nov 2014 50 000 12 Nov 2020 34 050.00 25 999.98 25 999.98 3.20 3.18 3.09 123.6756 123.1509 123.0015 91.6667 HU0000402235 54 49 Y1 KTV A161222D13 22 Dec 2016 28 544.74 1.8600 107.3259 HU0000402623
Switch Y8 KTV A220624A11 19 Nov 2014 26 Nov 2014 50 000 24 Jun 2022 58 260.00 49 999.96 49 999.96 3.50 3.48 3.42 123.5120 123.0497 122.9119 88.0178 HU0000402524 61 40 Y2 KTV A170224B06 24 Feb 2017 54 620.97 2.0200 110.2750 HU0000402375
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.