Change in the list of Primary Dealers

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.

Contents

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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