Press releases

Press conference on financing in 20182017. 12. 19.

Press conference on financing in 20172016. 12. 28.

Debt Management 2010-20162016. 10. 14.

Press conference on financing in 20162015. 12. 16.

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

Press conference on financing in 20152014. 12. 18.

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

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

Release on the redemption profile of the international loan package (IMF and EC loans)2013. 08. 14.

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

Press release - Investor meetings2013. 01. 14.

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

AKK received bond market awards2011. 06. 07.

First Debt Management Club2011. 05. 27.

Press release on the EUR 1 billion Eurobond issue of the Republic of Hungary2011. 05. 05.

ÁKK gives mandate to lead manage a Euro benchmark bond issue for the Republic of Hungary2011. 05. 04.

"Primary Dealer of the Year" in 20102011. 02. 28.

The Financing of the Central Government and the Public Debt in 2010-20112010. 09. 14.

Hungarian public financing policy in 20102010. 08. 10.

The presentation is available here.

Press conference on financing in 20102009. 12. 17.

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