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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 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 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
Switch Y6 KTV A201112A04 14 Jan 2015 21 Jan 2015 50 000 12 Nov 2020 30 000.00 20 000.00 20 000.00 2.98 2.96 2.90 124.2507 123.9147 123.7667 75.0000 HU0000402235 43 33 Y1 KTV A161222D13 22 Dec 2016 23 287.22 1.6500 107.2061 HU0000402623
Switch Y7 KTV A220624A11 14 Jan 2015 21 Jan 2015 50 000 24 Jun 2022 39 604.00 21 999.96 21 999.96 3.26 3.25 3.21 124.6533 124.3432 124.2793 97.6290 HU0000402524 51 29 Y1 KTV A161222D13 22 Dec 2016 26 236.45 1.6500 107.2061 HU0000402623
Switch Y6 KTV A201112A04 28 Jan 2015 04 Feb 2015 50 000 12 Nov 2020 67 256.52 44 999.93 44 999.93 2.45 2.43 2.39 127.2234 126.9683 126.8508 70.0719 HU0000402235 52 38 Y2 KTV A161222D13 22 Dec 2016 53 266.65 1.1400 108.0586 HU0000402623
Switch Y6 KTV A201112A04 28 Jan 2015 04 Feb 2015 50 000 12 Nov 2020 43 298.24 29 999.97 29 999.97 2.45 2.44 2.40 127.1612 126.9405 126.8508 83.3838 HU0000402235 47 34 Y2 KTV A170224B06 24 Feb 2017 32 933.55 1.3700 110.8253 HU0000402375
Switch Y9 KTV A231124A07 11 Feb 2015 18 Feb 2015 50 000 24 Nov 2023 42 637.48 29 999.99 29 999.99 3.07 3.05 2.98 122.9800 122.3940 122.2029 77.5004 HU0000402383 55 37 Y3 KTV A171124A01 24 Nov 2017 32 284.55 1.7200 113.4564 HU0000402037
Switch Y14 KTV A281022A11 11 Feb 2015 18 Feb 2015 30 000 22 Oct 2028 19 261.65 14 999.94 14 999.94 3.38 3.36 3.33 137.0563 136.6285 136.3934 46.5697 HU0000402532 34 29 Y3 KTV A171124A01 24 Nov 2017 18 100.69 1.7200 113.4564 HU0000402037
Switch Y6 KTV A201112A04 25 Feb 2015 04 Mar 2015 50 000 12 Nov 2020 38 789.98 28 999.97 28 999.97 2.73 2.72 2.68 125.1185 124.8993 124.8177 85.1670 HU0000402235 60 48 Y2 KTV A170224B06 24 Feb 2017 33 385.31 1.4100 110.3443 HU0000402375
Switch Y9 KTV A231124A07 25 Feb 2015 04 Mar 2015 50 000 24 Nov 2023 72 454.00 49 999.91 49 999.91 3.03 3.02 2.99 122.8038 122.5236 122.4594 78.1774 HU0000402383 67 47 Y3 KTV A171124A01 24 Nov 2017 53 671.63 1.5300 113.8237 HU0000402037
Switch Y7 KTV A220624A11 11 Mar 2015 18 Mar 2015 25 000 24 Jun 2022 17 850.00 8 000.00 8 000.00 3.35 3.34 3.30 123.5466 123.2208 123.1829 95.2000 HU0000402524 43 17 Y2 KTV A161222D13 22 Dec 2016 9 495.36 1.5400 106.8335 HU0000402623
Switch Y9 KTV A240626B15 11 Mar 2015 18 Mar 2015 40 000 26 Jun 2024 21 050.00 17 999.99 36 000.00 3.52 3.49 3.40 96.8714 96.2030 95.9539 89.8438 HU0000403068 44 41 Y3 KTV A171124A01 24 Nov 2017 15 002.30 1.6400 113.3173 HU0000402037
Switch Y7 KTV A240626B15 25 Mar 2015 01 Apr 2015 25 000 26 Jun 2024 5 146.79 2 999.99 6 000.00 3.17 3.15 3.10 99.2128 98.7936 98.6627 51.1566 HU0000403068 12 10 Y2 KTV A161222D13 22 Dec 2016 2 740.30 1.4900 106.7753 HU0000402623
Switch Y9 KTV A240626B15 25 Mar 2015 01 Apr 2015 25 000 26 Jun 2024 18 575.22 10 499.98 21 000.00 3.17 3.15 3.10 99.2128 98.8007 98.6627 95.9393 HU0000403068 31 23 Y3 KTV A171124A01 24 Nov 2017 8 981.56 1.5900 113.2713 HU0000402037
Switch Y9 KTV A240626B15 08 Apr 2015 15 Apr 2015 25 000 26 Jun 2024 24 293.21 17 999.98 36 000.00 3.25 3.23 3.20 98.4322 98.1804 98.0439 93.9130 HU0000403068 36 33 Y2 KTV A170224B06 24 Feb 2017 16 037.27 1.5200 109.5296 HU0000402375
Switch Y9 KTV A240626B15 08 Apr 2015 15 Apr 2015 25 000 26 Jun 2024 30 300.00 20 499.94 41 000.00 3.25 3.23 3.20 98.4322 98.1645 98.0439 95.1220 HU0000403068 46 37 Y3 KTV A171124A01 24 Nov 2017 17 440.84 1.6100 113.0269 HU0000402037
Switch Y7 KTV A220624A11 22 Apr 2015 29 Apr 2015 20 000 24 Jun 2022 16 431.30 7 999.96 8 000.00 3.15 3.14 3.12 124.5222 124.3796 124.3044 94.8930 HU0000402524 37 17 Y2 KTV A170224B06 24 Feb 2017 9 440.48 1.5700 109.2386 HU0000402375
Switch Y9 KTV A240626B15 22 Apr 2015 29 Apr 2015 20 000 26 Jun 2024 28 460.00 16 999.99 17 000.00 3.30 3.28 3.24 98.1267 97.8436 97.6644 96.9231 HU0000403068 41 14 Y3 KTV A171124A01 24 Nov 2017 14 441.14 1.6600 112.7023 HU0000402037
Switch Y9 KTV A240626B15 20 May 2015 27 May 2015 25 000 26 Jun 2024 52 834.00 24 999.92 35 000.00 3.60 3.57 3.55 95.7934 95.6303 95.4216 5.6958 HU0000403068 64 39 Y2 KTV A170224B06 24 Feb 2017 21 802.23 1.7000 108.6145 HU0000402375
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.