Press releases

Press release on the GBP 500 million bond issue of the Republic of Hungary2005. 04. 29.

ÁKK Rt. has given mandate to lead manage a GBP 500 million bond issue2005. 04. 15.

EUR 1Bn Eurobond issue of the Republic of Hungary2005. 02. 15.

Press conference on financing in 2004 and the most active primary dealers2005. 02. 10.

ÁKK Rt. has given mandate to lead manage a EUR 1Bn bond issue2005. 02. 08.

Press release on the USD 1.5 billion bond issue of the Republic of Hungary2005. 01. 28.

Presentation on financing in the year 20052004. 12. 02.

ÁKK Rt. has given mandate to lead manage a USD Global Bond issue2004. 12. 02.

Press release on the EUR 1 billion eurobond issue of the Republic of Hungary2004. 10. 25.

ÁKK Rt. gives mandate to lead manage a EUR 1 bn bond issue2004. 09. 28.

Press conference on the achievements of primary dealers in H1 20042004. 07. 16.

Press release on the JPY 50 billion bond issue of the Republic of Hungary2004. 06. 09.

Press release on the GBP 500 million bond issue of the Republic of Hungary2004. 04. 26.

Press release on the JPY issue of the Republic of Hungary2004. 04. 19.

Press release on the sterling bond issue of the Republic of Hungary2004. 04. 13.

Press release on the Eurobond issue of the Republic of Hungary2004. 01. 23.

Press release on signing of a EUR 500 million revolving credit facility2004. 01. 09.

Press release on the Eurobond issue of the Republic of Hungary2003. 12. 19.

Presentations on government debt management2003. 11. 14.

Press release on the Eurobond issue of the Republic of Hungary2003. 09. 18.

Contents

Favorites

    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