News

The list of the benchmark securities as from 21st July 20202020. 07. 10.

The list of the benchmark securities as from 15th July 20202020. 07. 03.

Mid-year Execution Status of the 2020 Financing Plan2020. 07. 02.

The price of the 2022/C and the 2022/B Hungarian Government Bonds on the switch auction held on 01-07-20202020. 07. 01.

HUF government securities market issuance plan for July - September 20202020. 06. 16.

Investor Presentation (May)2020. 05. 26.

ÁKK Modifies 2020 Financing Plan2020. 05. 26.

Due to the new deficit target of the Convergence Programme ÁKK modifies 2020 Financing Plan.

ÁKK Modifies 2020 Financing Plan2020. 04. 22.

Investor Presentation2020. 04. 22.

Changes in Auction Calendar from 6 April 20202020. 04. 02.

Press release - Information about the auctions2020. 03. 12.

Primary Dealer of the Year 20192020. 02. 28.

Hungary bought back high coupon USD Bonds2020. 01. 29.

Tender Results Announcement

The ranks of the primary market share of Primary Dealers in the second half-year of 20192020. 01. 02.

Announcement of the new 20-year benchmark Hungarian Government Bond and the new HMAX index2019. 12. 12.

ÁKK issues a 20-year benchmark government bond and introduces a corresponding new index

Press conference on financing in 20202019. 12. 12.

The Ministry of Finance and the Government Debt Management Agency Private Company Limited by Shares held a press conference on the financing the budget and public debt in 2020 on 12 December 2019.

The list of the benchmark securities as from 20th November 20192019. 11. 08.

The price of the 2021/A and 2022/A Hungarian Government Bonds on the switch auction held on 16-10-20192019. 10. 16.

Primary Dealer of the Year 20182019. 02. 13.

ÁKK Awarded Reputable International Accolade2019. 01. 08.

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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