Press releases

Press conference on financing in 20102009. 12. 17.

Press release on the EUR 1 billion Eurobond issue of the Republic of Hungary2009. 07. 17.

ÁKK gives mandate to lead manage a Euro benchmark bond issue for the Republic of Hungary2009. 07. 16.

Press release - Non-deal roadshow on July2009. 07. 07.

Press Release - Government bond auctions again2009. 02. 06.

Press conference on financing in 20092008. 12. 10.

Press Release - further decreasing government securities supply2008. 10. 29.

Press Release - ÁKK reduces the HUF government securities issuance2008. 10. 10.

The list of benchmark papers from 24-September-20082008. 09. 12.

The list of benchmark papers from 16-September-20082008. 09. 05.

Press conference on the financing of the central government in 20082008. 07. 24.

The list of benchmark papers from 22-July-20082008. 07. 11.

Press release on the Eurobond issue of the Republic of Hungary2008. 06. 05.

ÁKK gives mandate to lead manage the forthcoming EUR bond issue for the Republic of Hungary2008. 06. 04.

ÁKK gives mandate to lead manage the forthcoming CHF bond issue for the Republic of Hungary2008. 04. 15.

Press release on the CHF 350 million Swiss Franc bond issue2008. 04. 15.

Press conference on financing in 2007 and the Hungarian Government Securities Market2008. 01. 28.

Press conference on financing in 20082007. 12. 20.

Press release on the JPY 25 billion Samurai bond issue2007. 10. 19.

ÁKK gives mandate to lead manage the forthcoming JPY bond issue for the Republic of Hungary2007. 09. 21.

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