News

Harmonised implementation of T+2 as standard period in OTC Secondary Markets2014. 05. 20.

Daily fixing of Government securities on 18th April 20142014. 04. 07.

Dear Customers,

Please be informed that MTS Hungary will be closed on 18th April 2014, therefore Primary Dealers will not be obliged to quote and AKK will not be able to publish fixing for the Government securities on that day.

Thank you for your understanding!

AKK Zrt.

"Primary Dealer of the Year" in 20132014. 02. 25.

Response of ÁKK to negative market rumours2014. 01. 29.

Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 2nd May 20132013. 04. 26.

Daily fixing of Government securities on 29th March 20132013. 03. 27.

Dear Customers,

Please be informed that Primary Dealers will not be obliged to quote on 29th March 2013 (Friday). Therefore AKK will not be able to publish fixing for the Government securities on that day.

Thank you for your understanding!

AKK Zrt.

"Primary Dealer of the Year" in 20122013. 02. 26.

Press release - Investor meetings2013. 01. 14.

The Government Debt Management Agency Pte Ltd. (ÁKK Zrt.) has requested BNP Paribas, Citigroup, Deutsche Bank and Goldman Sachs to arrange a series of fixed income investor meetings in Europe and in the United States commencing in the coming weeks.

January 14, 2013.

Debt Management Outlook 20132012. 12. 20.

Press Release - Hundred Million of FX Bonds Sold2012. 12. 04.

Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 5th November 20122012. 10. 30.

Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 2nd January 20122011. 12. 29.


Dear Investors!

You can find the amounts of Hungarian Government Bonds (HGBs) received by ÁKK Zrt. from the Pension Reform and State Debt Reduction Fund as part of the asset liquidisation by 23th December 2011 as follows:

2012/B (Isin: HU0000402367): HUF 14.250.000.000
2012/C (Isin: HU0000402417): HUF 28.895.290.000

Total amounts of the transferred HGBs are going to be delisted from the relevant indices (MAX Composit, RMAX, ZMAX) on 2nd January 2012.

Please note the above changes when using these indices.

ÁKK Zrt.

Settlement of deals to be made in the MTS Hungary system2011. 08. 09.

Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 1st August 20112011. 07. 26.

MTS to launch Hungarian government bond market2011. 07. 07.

Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 1st July 20112011. 06. 24.

AKK received bond market awards2011. 06. 07.

First Debt Management Club2011. 05. 27.

ÁKK held on 26 May 2011 the "First debt management club".

Press release on the EUR 1 billion Eurobond issue of the Republic of Hungary2011. 05. 05.

Today the Republic of Hungary launched and priced its next international bond in 2011. The €1 billion long 7-year bond, priced at mid-swap plus 270 basis points, pays a fix coupon of 6% p.a. The deal was lead managed by Deutsche Bank, ING and UniCredit.

ÁKK gives mandate to lead manage a Euro benchmark bond issue for the Republic of Hungary2011. 05. 04.

The Government Debt Management Agency Pte Ltd. (ÁKK Zrt.) has mandated Deutsche Bank, ING and UniCredit to lead manage a Euro benchmark bond issue for the Republic of Hungary.
The proceeds will be used for general financing purposes.

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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