News

HUF government securities market issuance plan for September - November 20182018. 08. 16.

The list of the benchmark securities as from 21st August 20182018. 08. 10.

The price of the 2020/B and 2020/C Hungarian Government Bonds on the switch auction held on 08-08-20182018. 08. 08.

The list of the benchmark securities as from 1st August 20182018. 07. 23.

The ranks of the primary market share of Primary Dealers in the first half-year of 20182018. 07. 02.

Change in the list of Primary Dealers2018. 05. 30.

Government Debt Management Agency Pte Ltd. (GDMA Pte Ltd.) hereby informs the visitors of the website about the following change in the list of Primary Dealers. GDMA Pte Ltd. and

Merrill Lynch International (2 King Edward Street, EC1A 1HQ, London, UK)
mutually agree to terminate the Agency Agreement on 31 May 2018 as effective date.

The new list of Primary Dealers from 1 June 2018 is the following:

1. BNP Paribas SA
2. CIB Bank Zrt.
3. Citibank Europe Plc.
4. Deutsche Bank AG
5. ERSTE Befektetési Zrt.
6. Goldman Sachs International
7. ING Bank N.V.
8. J.P. Morgan Securities Plc.
9. K&H Bank Zrt.
10. Magyar Takarékszövetkezeti Bank Zrt.
11. MKB Bank Zrt.
12. OTP Bank Nyrt.
13. Raiffeisen Bank Zrt.
14. UniCredit Bank Hungary Zrt.

Best regards,
GDMA Pte Ltd.

Primary Dealer of the Year 20172018. 02. 15.

The list of the benchmark securities as from 20th February 20182018. 02. 09.

Announcement on seniority status of government debt series2018. 01. 05.

Press conference on financing in 20182017. 12. 19.

The Ministry for National Economy and the Government Debt Management Agency Private Company Limited by Shares held a press conference on the financing the budget and public debt in 2018 on 19 December 2017.

Statement on the determination of the reference interest rate regarding certain floating interest rate Hungarian Government Bond-series2017. 09. 25.

Press conference on financing in 20172016. 12. 28.

The Ministry for National Economy and the Government Debt Management Agency Private Company Limited by Shares held a press conference on the financing the budget and public debt in 2017 on 28 December 2016.

Publication of benchmark yields and fixings on 23 & 30 December 20162016. 12. 19.

Dear User,

Please be informed that the best bid and ask prices as well as the benchmark yields will be published only in the morning on 23 & 30 December 2016.

Yours sincerely,
ÁKK Zrt.

Debt Management 2010-20162016. 10. 14.

The list of the benchmark securities as from 2 March 20162016. 02. 19.

Press conference on financing in 20162015. 12. 16.

ÁKK held a press conference on the financing the budget and public debt in 2016 on 16 December 2015.

Price of the 2017/A government bond on the switch auction to be held on 04-11-20152015. 11. 04.

The price of the 2017/A government bond is available on the following link.

The launch of the new www.akk.hu website on 1st July 2015 - The release can be expected at 6.00 pm.2015. 06. 26.

Price of the 2017/B government bond on the switch auction held on 20-05-20152015. 05. 20.

Prices of 2017/B and 2017/A bonds on the switch auction held on 22-04-20152015. 04. 22.

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    HGB and T-bill calculator
    Date: settlement date; minimum value: 01-01-2003; the date on which securities must be delivered and paid for to complete a transaction
    Type: DKJ - discount treasury bills, KTV - treasury bonds
    Convention: calculation method: ISMA (Act/Act) or EHM (Act/365 No Leap)
    Security: T-Bond or T-Bill denominated in HUF
    Yield %: yield to maturity, the percentage rate of return paid if the security is held to its maturity date
    Clean Price %: net present value of selected security, if it is not the input field, then = gross price% - acc. interest%
    Acc. Interest %: the amount of interest accumulated but not paid between the issue date or most recent payment and the settlement date
    Gross Price %: present value of selected security, if it is not the input field, then = clean price% + acc. interest%
    Face Value: optional positive integer value, Net Price, Acc. Ineterst and Gross Price will be recalculated
    Net Price: Clean Price% * face value
    Acc. Interest: Acc. Interest% * face value
    Gross Price: Gross Price% * face value