Press release - Investor meetings2011. 03. 11.

The Government Debt Management Agency Pte Ltd. (ÁKK Zrt.) is pleased to announce that BNP Paribas, Citi and Deutsche Bank have been mandated to arrange a series of fixed income investor meetings in Europe and in the United States, commencing on 17th March 2011.

March 11, 2011.

"Primary Dealer of the Year" in 20102011. 02. 28.

The Financing of the Central Government and the Public Debt in 2010-20112010. 09. 14.

Hungarian public financing policy in 20102010. 08. 10.

Press release on the EUR 1 billion Eurobond issue of the Republic of Hungary2009. 07. 17.

The Republic of Hungary launched and priced its first international bond in 2009 on July 17th. The €1 billion 5-year bond, priced at midswap plus 395 basis points, pays a fix coupon of 6.75% p.a. The deal was lead managed by Citigroup and ING.

International organizations2000. 06. 28.

Foreign debt management institutions2000. 06. 28.


    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