Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 2nd January 2012


Dear Investors!

You can find the amounts of Hungarian Government Bonds (HGBs) received by ÁKK Zrt. from the Pension Reform and State Debt Reduction Fund as part of the asset liquidisation by 23th December 2011 as follows:

2012/B (Isin: HU0000402367): HUF 14.250.000.000
2012/C (Isin: HU0000402417): HUF 28.895.290.000

Total amounts of the transferred HGBs are going to be delisted from the relevant indices (MAX Composit, RMAX, ZMAX) on 2nd January 2012.

Please note the above changes when using these indices.

ÁKK Zrt.

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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