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Tuesday,07.02.2012
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1. Treasury Bills
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Issue Type
Tenor
Type
Security
Date
Settle Date
Announced (M HUF)
Maturity
Total Bid (m HUF)
Accepted Bid (m HUF)
Issued (m HUF)
Max Yield (%)
AVG Yield (%)
Min Yield (%)
Max Price (%)
Average Price (%)
Min Price (%)
Pro-rata (%)
ISIN Code
Bid pcs
Accepted pcs
Aukcio
M6
DKJ
D081119
11 Jun 2008
18 Jun 2008
50 000
19 Nov 2008
23 800.00
18 000.00
21 600.00
9.23
9.13
9.04
96.2769
96.2412
96.2016
70.0000
HU0000516836
71
60
Aukcio
M3
DKJ
D120509
31 Jan 2012
08 Feb 2012
45 000
09 May 2012
136 656.95
49 999.98
65 000.00
7.45
7.41
7.20
98.2125
98.1614
98.1516
13.8077
HU0000518774
111
61
Aukcio
M12
DKJ
D121227
02 Feb 2012
08 Feb 2012
45 000
27 Dec 2012
98 440.05
49 999.99
65 000.00
7.89
7.85
7.77
93.4829
93.4202
93.3889
91.0731
HU0000518782
100
36
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Auctions and subscription results
Government Debt Management Agency Private Company Limited by Shares H-1027 Budapest, Csalogány utca 9-11.