Presentations on government debt management

Presentations made by Government Debt Management Agency (ÁKK) in public conferences, workhops, etc.

Hungary for Convergence

Mr. László Búzás, Managing Director of Government Debt Management Agency (ÁKK) gave a presentation on Hungary for Convergence on Euromoney Conference in Vienna in January 2003.


The presentation can be downloaded in Powerpoint format from here.

[Kapcsolódó anyagok:]

Euromoney_Vienna_2003.pps

Financing Alternatives for 2004

Mr. László Búzás, Managing Director of Government Debt Management Agency (ÁKK) gave a presentation on Financing alternatives for 2004 on Euromoney Conference in Vienna in January 2004.


The presentation can be downloaded in Powerpoint format from here.

[Kapcsolódó anyagok:]

Euromoney_Vienna_2004.pps

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