Press release on the foundation of Government Debt Management Agency Ltd.

We inform herewith all of our partners, that pursuant to the Act on Public Finances (Act XXXVIII of 1992) as amended the Hungarian State Treasury Government Debt Management Agency operating as a central budgetary organisation was transformed on 1st March, 2001 into a limited liability company by shares under the name of Government Debt Management Agency Ltd. (ÁKK Rt.).

The headquarters of the new organisation (ÁKK Rt.) are the same as the Hungarian State Treasury Government Debt Management Agency’s principal place of operation.

Government Debt Management Agency Ltd.
1052 Budapest, Deák Ferenc u. 5.
Budapest, 1364 Po. box: 197.
Phone: +36-1-327-3503, Fax: +36-1-266-0547.

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