News

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.

Daily fixing of Government securities on 3rd April 20152015. 03. 31.

Dear Customers,

Please be informed that MTS Hungary will be closed on 3rd April 2015, therefore Primary Dealers will be relieved of market making obligation, as well as AKK will not be able to publish fixing for the Government securities on that day.

Thank you for your understanding!

AKK Zrt.

"Primary Dealer of the Year" in 20142015. 02. 25.

The ranks of the primary market share of Primary Dealers in the second half-year of 20142015. 01. 05.

Press conference on financing in 20152014. 12. 18.

ÁKK held a press conference on the financing the budget and public debt in 2015 on 18 December 2014.

Change in the list of Primary Dealers from 1 July 20142014. 06. 26.

Harmonised implementation of T+2 as standard period in OTC Secondary Markets2014. 05. 20.

Daily fixing of Government securities on 18th April 20142014. 04. 07.

Dear Customers,

Please be informed that MTS Hungary will be closed on 18th April 2014, therefore Primary Dealers will not be obliged to quote and AKK will not be able to publish fixing for the Government securities on that day.

Thank you for your understanding!

AKK Zrt.

"Primary Dealer of the Year" in 20132014. 02. 25.

Response of ÁKK to negative market rumours2014. 01. 29.

Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 2nd May 20132013. 04. 26.

Daily fixing of Government securities on 29th March 20132013. 03. 27.

Dear Customers,

Please be informed that Primary Dealers will not be obliged to quote on 29th March 2013 (Friday). Therefore AKK will not be able to publish fixing for the Government securities on that day.

Thank you for your understanding!

AKK Zrt.

"Primary Dealer of the Year" in 20122013. 02. 26.

Press release - Investor meetings2013. 01. 14.

The Government Debt Management Agency Pte Ltd. (ÁKK Zrt.) has requested BNP Paribas, Citigroup, Deutsche Bank and Goldman Sachs to arrange a series of fixed income investor meetings in Europe and in the United States commencing in the coming weeks.

January 14, 2013.

Debt Management Outlook 20132012. 12. 20.

Press Release - Hundred Million of FX Bonds Sold2012. 12. 04.

Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 5th November 20122012. 10. 30.

Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 2nd January 20122011. 12. 29.


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.

Favorites

    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