The list of the benchmark securities as from 20th February 2018

The list of the benchmark securities will be the following as from 20th February, 2018:

Tenor	Name	Short name	ISIN code
3-month	D180718	D180718	HU0000521687
6-month	D180926	D180926	HU0000521745
12-month	D181227	D181227	HU0000521893
3-year	A200923C17	2020/C	HU0000403258
5-year	A221026B17	2022/B	HU0000403266
10-year	A271027A16	2027/A	HU0000403118
15-year	A311022A15	2031/A	HU0000403001

The list of the benchmark securities will be the following as from 14th February, 2018:

Tenor	Name	Short name	ISIN code
3-month	D180523	D180523	HU0000521596
6-month	D180926	D180926	HU0000521745
12-month	D181227	D181227	HU0000521893
3-year	A200923C17	2020/C	HU0000403258
5-year	A221026B17	2022/B	HU0000403266
10-year	A271027A16	2027/A	HU0000403118
15-year	A311022A15	2031/A	HU0000403001

The next change in the list of the benchmark securities will take place on 21st February 2018 (3-year tenor).

Goals, activities and legal framework	Organisational structure of ÁKK
The goals and the activities of ÁKK History of sovereign debt management in Hungary and ÁKK The organisational and legal framework of government debt management	Organisational structure The Management of ÁKK

Government securities	Auction, subscription and tap issue results	Yields, indices and secondary market turnover	Central government debt, deficit financing	Pension Reform and Debt Reduction Fund	Historical data
Main features of the government securities Actual interest rates Interest rates of retail securities Characteristics of foreign currency bonds	Discount Treasury Bill auctions Government Bond auctions Non-competitive sale Switch auctions Buy-back auctions 1-year Hungarian Government Security, former name 1-year Interest Bearing Treasury Bill subscription Hungarian Government Security Plus (MÁP Plusz) subscription Premium Hungarian Government Security, former name Premium Hungarian Government Bond Premium Euro Hungarian Government Security, former name Premium Euro Hungarian Government Bond Half-year Hungarian Government Security, former name Half-year Interest-Bearing Treasury Bill subscription Treasury Saving Bill Plus Bonus Hungarian Government Security, former name Bonusz Hungarian Government Bond 2-year Hungarian Government Security, former name 2-year Government Bond	Best bid and ask prices of Primary Dealers Benchmark yields MAX index values Composition of CMAX Index BMX Index values Daily KELER OTC turnover Weekly KELER OTC turnover MTS Hungary turnover Non-resident holdings in HUF government securities Zero coupon yields Government security prices at the end of the month Secondary market turnover in government securities Weekly turnover in Government Bonds and Discount T-Bills reported by Primary Dealers Breakdown of secondary market turnover by investor groups Main investor groups' net buying position in the secondary market Interest rate subsidy on housing loans Interest rate subsidy on housing loans - Benchmark yields	Central government gross debt Breakdown of forint government securities Amount outstanding of government securities The foreign currency loan debt of Hungary Ownership structure of HUF government securities Maturity profile of the central government debt (annual and quarterly figures) Macroeconomic indicators Rating history of Hungary's debt Monthly report on debt transactions External public debt by currency and by category	Assets of the Pension Reform and Debt Reduction Fund Amounts used for reducing public debt	Indexes Auctions Market data Non-resident holdings Turnover

Types of government securities	Prospectuses, Rules of Procedure	Primary Dealers	Retail Sale
Hungarian Government Bond (MÁK) Discount Treasury Bill (DKJ) Hungarian Government Security Plus (MÁP Plusz) Premium Hungarian Government Security (PMÁP), former name Premium Hungarian Government Bond (PMÁK) Premium Euro Hungarian Government Security (P€MÁP), former name Premium Euro Hungarian Government Bond (P€MÁK) 1-year Hungarian Government Security (1MÁP), former name 1-year Interest-Bearing Treasury Bills (KKJ) Treasury Savings Bills (KTJ) Bonus Hungarian Government Security (BMÁP), former name Bonus Hungarian Government Bond (BMÁK) 2-year Hungarian Government Security (2MÁP), former name 2-year Government Bond (2MÁP) Half-year Hungarian Government Security (FMÁP), former name Half-year Interest-Bearing Treasury Bills (FKJ) Treasury Savings Bills Plus (KTJ Plusz) Information about "Residency Bond"	Public Offering on the issuance of the Hungarian Government Bonds (KTV) Public Offering on the issuance of the Discount Treasury Bills (DKJ) Public Offering on the issuance of the Hungarian Government Bonds (KTV) through exchange auction Invitation to offer as to the secondary market repurchase of Hungarian Government Bonds before maturity Offering Circular on the public issuance of Hungarian Government Bonds Offering Circular on the public issuance of Discount Treasury Bills Official calculation method Government bond indices description Rules of procedure for repo transactions Rules of procedure for the non-competitive tender of Hungarian Government Bonds Rules of procedure for the price discovery executed prior to the switch auctions Rules of procedure for calculating benchmark yields in the Hungarian government securities market Rules of procedure for the secondary market buyback of Hungarian Government Bonds	Market makers in government securities Conditions of application List of Primary Dealers The ranks of the primary market share of Primary Dealers in the last half-year	Hungarian State Treasury Hungarian Postal Service

Publications	Analyses
Monthly reports Quarterly reports Annual reports Debt Management Outlook publications Issuance calendar Quarterly Issuance plan Investor presentation	Monthly report on debt transactions Weekly Report Analyses

The list of the benchmark securities as from 20th February 2018

Contents

Favorites