Press releases

Press conference on financing in 2006 and the achievements of primary dealers2007. 02. 16.

Press release on the Eurobond issue of the Republic of Hungary2007. 01. 23.

ÁKK gives mandate to lead manage the forthcoming euro bond issue due in 20172007. 01. 16.

Press conference on financing in 20072006. 12. 14.

EUR 500 million Floating Rate Note issue2006. 09. 20.

ÁKK Rt. gives mandate to lead manage the forthcoming increase of the euro Floating Rate Note due in 20122006. 09. 01.

GBP 500 million international bond issue2006. 03. 24.

Press release on the JPY 50 billion Samurai bond issue2006. 03. 07.

ÁKK Rt. gives mandate to lead manage a GBP bond issue for the Republic of Hungary2006. 03. 07.

AKK Rt. gives mandate to lead manage a JPY 25 bn bond issue2006. 02. 10.

Press conference on financing in 2005 and the achievements of primary dealers2006. 01. 31.

EUR 1 bn international bond issue2006. 01. 10.

ÁKK Rt. gives mandate to lead manage a EUR 1 bn bond issue2005. 12. 21.

Press conference on financing in 20062005. 12. 14.

EUR 500 million Floating Rate Note issue2005. 10. 25.

ÁKK Rt. gives mandate to lead manage a EUR 500 mn bond issue2005. 10. 07.

Press conference on financing in 20052005. 09. 13.

Change in the group of primary dealers2005. 07. 04.

JPY 75 billion Samurai Bond issuance 2005. 06. 28.

ÁKK Rt. has given mandate to lead manage a JPY bond issue for the Republic of Hungary2005. 05. 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