Response of ÁKK to negative market rumours

The principal and interest of the eurobond due January 29, 2014 were pre-financed from the international capital markets by the Government Debt Management Agency (ÁKK) already in November 2013. Amounts due under this bond have been transferred this morning by ÁKK through the National Bank of Hungary to the Fiscal and Paying Agent, who is in charge of the actual payments to investors.


ÁKK considers spreading any negative rumours on the repayment as a malicious act of adversely influencing the market and will take appropriate actions if necessary.

January 29, 2014

GDMA Pte. Ltd. (ÁKK)

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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
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    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