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Tuesday,07.02.2012
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Security ISIN Code Short Name Currency Maturity Date Issue Date Issue Type Interest Convention Reference Curve Interest Type Coupon
A120424D08 HU0000402441 2012/D HUF 24/04/2012 29/10/2008 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 9.0000
A120612B06 HU0000402367 2012/B HUF 12/06/2012 04/10/2006 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 7.2500
A121024C07 HU0000402417 2012/C HUF 24/10/2012 08/08/2007 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 6.0000
A121231A92 HU0000401559 2012/A HUF 31/12/2012 31/12/1992 Zartkoru/ Private ACT/ACT N/A Fix/ Fixed 8.4000
A121231KAK HU0000641733 2012/KAK HUF 31/12/2012 01/01/1992 Zartkoru/ Private ACT/365 HUF KKJ LAST Valtozo/ Floating 6.7500
A130125I10 HU0000402474 2013/I HUF 25/01/2013 25/01/2010 Nyilvanos/ Public ACT/ACT HUF CPI Valtozo/ Floating 7.1000
A130212D02 HU0000402045 2013/D HUF 12/02/2013 17/01/2002 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 6.7500
A130320A93 HU0000401831 2013/A HUF 20/03/2013 20/03/1993 Zartkoru/ Private ACT/360 HUF DKJ 03M LAST 6M Valtozo/ Floating 5.8000
A130826J10 HU0000402490 2013/J HUF 26/08/2013 26/08/2010 Nyilvanos/ Public ACT/ACT HUF CPI Valtozo/ Floating 6.1000
A131024E09 HU0000402466 2013/E HUF 24/10/2013 02/09/2009 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 7.5000
A131220C93 HU0000401823 2013/C HUF 20/12/2013 20/12/1993 Zartkoru/ Private ACT/360 HUF DKJ 03M LAST 6M Valtozo/ Floating 6.0000
A131231KAK HU0000641741 2013/KAK HUF 31/12/2013 01/01/1992 Zartkoru/ Private ACT/365 HUF KKJ LAST Valtozo/ Floating 6.7500
A140212C03 HU0000402193 2014/C HUF 12/02/2014 19/06/2003 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 5.5000
A140502A94 HU0000401849 2014/A HUF 02/05/2014 02/05/1994 Zartkoru/ Private ACT/360 HUF DKJ 03M LAST 6M Valtozo/ Floating 5.8000
A140811I11 HU0000402540 2014/I HUF 11/08/2014 11/08/2011 Nyilvanos/ Public ACT/ACT HUF CPI Valtozo/ Floating 6.5000
A140822D11 HU0000402516 2014/D HUF 22/08/2014 19/01/2011 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 6.7500
A141220B94 HU0000401856 2014/B HUF 20/12/2014 20/12/1994 Zartkoru/ Private ACT/360 HUF DKJ 03M LAST 6M Valtozo/ Floating 6.0000
A141231KAK HU0000641758 2014/KAK HUF 31/12/2014 01/01/1992 Zartkoru/ Private ACT/365 HUF KKJ LAST Valtozo/ Floating 6.7500
A150111J12 HU0000402573 2015/J HUF 11/01/2015 11/01/2012 Nyilvanos/ Public ACT/ACT HUF CPI Valtozo/ Floating 9.3000
A150212A04 HU0000402268 2015/A HUF 12/02/2015 14/07/2004 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 8.0000
A150824C12 HU0000402581 2015/C HUF 24/08/2015 15/02/2012 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 7.7500
A151208I10 HU0000402508 2015/I HUF 08/12/2015 08/12/2010 Nyilvanos/ Public ACT/ACT HUF CPI Valtozo/ Floating 6.9000
A151222B10 HU0000402482 2015/B HUF 22/12/2015 31/03/2010 Nyilvanos/ Public ACT/360 HUF DKJ 03M PREV M Valtozo/ Floating 7.1400
A151231KAK HU0000641766 2015/KAK HUF 31/12/2015 01/01/1992 Zartkoru/ Private ACT/365 HUF KKJ LAST Valtozo/ Floating 6.7500
A160102B96 HU0000401864 2016/B HUF 02/01/2016 02/01/1996 Zartkoru/ Private ACT/360 HUF DKJ 03M PREV M Valtozo/ Floating 6.5300
A160212C05 HU0000402318 2016/C HUF 12/02/2016 05/10/2005 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 5.5000
A161128I11 HU0000402557 2016/I HUF 28/11/2016 28/11/2011 Nyilvanos/ Public ACT/ACT HUF CPI Valtozo/ Floating 7.4000
A161231KAK HU0000641774 2016/KAK HUF 31/12/2016 01/01/1992 Zartkoru/ Private ACT/365 HUF KKJ LAST Valtozo/ Floating 6.7500
A170224B06 HU0000402375 2017/B HUF 24/02/2017 04/10/2006 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 6.7500
A171124A01 HU0000402037 2017/A HUF 24/11/2017 15/11/2001 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 6.7500
A190624A08 HU0000402433 2019/A HUF 24/06/2019 06/02/2008 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 6.5000
A201112A04 HU0000402235 2020/A HUF 12/11/2020 11/02/2004 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 7.5000
A220624A11 HU0000402524 2022/A HUF 24/06/2022 19/01/2011 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 7.0000
A231124A07 HU0000402383 2023/A HUF 24/11/2023 10/01/2007 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 6.0000
A240529A94 HU0000400767 2024/A HUF 29/05/2024 29/05/1994 Zartkoru/ Private ACT/365 HUF GOVT ZC Valtozo/ Floating  
A250804A95 HU0000400775 2025/A HUF 04/08/2025 04/08/1995 Zartkoru/ Private ACT/365 HUF GOVT ZC Valtozo/ Floating  
A260228A96 HU0000401567 2026/A HUF 28/02/2026 28/02/1996 Zartkoru/ Private ACT/360 HUF DKJ 03_06M PREV M Valtozo/ Floating 5.7400
A260424B96 HU0000401534 2026/B HUF 24/04/2026 24/05/1996 Zartkoru/ Private ACT/360 HUF DKJ 03_06M PREV M Valtozo/ Floating 5.7800
A261024C96 HU0000401484 2026/C HUF 24/10/2026 24/05/1996 Zartkoru/ Private ACT/360 HUF DKJ 03_06M PREV M Valtozo/ Floating 5.7800
A281022A11 HU0000402532 2028/A HUF 22/10/2028 02/03/2011 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 6.7500
D120208 HU0000518659 D120208 HUF 08/02/2012 09/11/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120215 HU0000518667 D120215 HUF 15/02/2012 16/11/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120222 HU0000518675 D120222 HUF 22/02/2012 23/11/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120229 HU0000518683 D120229 HUF 29/02/2012 30/11/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120307 HU0000518303 D120307 HUF 07/03/2012 09/03/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120314 HU0000518691 D120314 HUF 14/03/2012 14/12/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120321 HU0000518717 D120321 HUF 21/03/2012 21/12/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120328 HU0000518725 D120328 HUF 28/03/2012 28/12/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120404 HU0000518733 D120404 HUF 04/04/2012 04/01/2012 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120411 HU0000518741 D120411 HUF 11/04/2012 11/01/2012 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120418 HU0000518758 D120418 HUF 18/04/2012 18/01/2012 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120425 HU0000518766 D120425 HUF 25/04/2012 25/01/2012 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120502 HU0000518451 D120502 HUF 02/05/2012 04/05/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120509 HU0000518774 D120509 HUF 09/05/2012 08/02/2012 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120516 HU0000518790 D120516 HUF 16/05/2012 15/02/2012 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120627 HU0000518378 D120627 HUF 27/06/2012 29/06/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D120822 HU0000518543 D120822 HUF 22/08/2012 24/08/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D121017 HU0000518626 D121017 HUF 17/10/2012 19/10/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D121212 HU0000518709 D121212 HUF 12/12/2012 14/12/2011 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
D121227 HU0000518782 D121227 HUF 27/12/2012 11/01/2012 Nyilvanos/ Public ACT/360 N/A Fix/ Fixed 0.0000
DK2012/01 HU0000344213 DK2012/01 HUF 12/06/2012 13/08/2009 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 7.2500
DK2013/01 HU0000345277 DK2013/01 HUF 12/02/2013 10/03/2010 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 6.7500
DK2014/01 HU0000347281 DK2014/01 HUF 12/02/2014 09/03/2011 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 5.5000
DK2015/01 HU0000348768 DK2015/01 HUF 12/02/2015 12/10/2011 Nyilvanos/ Public ACT/ACT N/A Fix/ Fixed 8.0000
K120208 HU0000504204 K2012/06 HUF 08/02/2012 08/02/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K120215 HU0000504212 K2012/07 HUF 15/02/2012 15/02/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K120222 HU0000504220 K2012/08 HUF 22/02/2012 22/02/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K120229 HU0000504238 K2012/09 HUF 29/02/2012 01/03/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K120307 HU0000504246 K2012/10 HUF 07/03/2012 08/03/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K120316 HU0000504253 K2012/11 HUF 16/03/2012 17/03/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K120321 HU0000504261 K2012/12 HUF 21/03/2012 22/03/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120328 HU0000504279 K2012/13 HUF 28/03/2012 29/03/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120404 HU0000504287 K2012/14 HUF 04/04/2012 05/04/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120411 HU0000504410 K2012/15 HUF 11/04/2012 12/04/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120418 HU0000504402 K2012/16 HUF 18/04/2012 19/04/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120426 HU0000504386 K2012/17 HUF 26/04/2012 27/04/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120502 HU0000504360 K2012/18 HUF 02/05/2012 03/05/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120509 HU0000504345 K2012/19 HUF 09/05/2012 10/05/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120516 HU0000504394 K2012/20 HUF 16/05/2012 17/05/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120523 HU0000504378 K2012/21 HUF 23/05/2012 24/05/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120530 HU0000504352 K2012/22 HUF 30/05/2012 31/05/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120606 HU0000504337 K2012/23 HUF 06/06/2012 07/06/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120614 HU0000504329 K2012/24 HUF 14/06/2012 15/06/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120620 HU0000504311 K2012/25 HUF 20/06/2012 21/06/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120627 HU0000504303 K2012/26 HUF 27/06/2012 28/06/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120704 HU0000504295 K2012/27 HUF 04/07/2012 05/07/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120711 HU0000504428 K2012/28 HUF 11/07/2012 12/07/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120718 HU0000504436 K2012/29 HUF 18/07/2012 19/07/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120725 HU0000504444 K2012/30 HUF 25/07/2012 26/07/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120801 HU0000504451 K2012/31 HUF 01/08/2012 02/08/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120808 HU0000504469 K2012/32 HUF 08/08/2012 09/08/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120815 HU0000504477 K2012/33 HUF 15/08/2012 16/08/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120822 HU0000504485 K2012/34 HUF 22/08/2012 23/08/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K120829 HU0000504493 K2012/35 HUF 29/08/2012 30/08/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K120905 HU0000504501 K2012/36 HUF 05/09/2012 06/09/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120912 HU0000504519 K2012/37 HUF 12/09/2012 13/09/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120919 HU0000504527 K2012/38 HUF 19/09/2012 20/09/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K120926 HU0000504550 K2012/39 HUF 26/09/2012 27/09/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K121003 HU0000504535 K2012/40 HUF 03/10/2012 04/10/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K121010 HU0000504543 K2012/41 HUF 10/10/2012 11/10/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.2500
K121017 HU0000504568 K2012/42 HUF 17/10/2012 18/10/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K121024 HU0000504576 K2012/43 HUF 24/10/2012 25/10/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K121102 HU0000504584 K2012/44 HUF 02/11/2012 03/11/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.5000
K121107 HU0000504592 K2012/45 HUF 07/11/2012 08/11/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.7500
K121114 HU0000504600 K2012/46 HUF 14/11/2012 15/11/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.7500
K121121 HU0000504618 K2012/47 HUF 21/11/2012 22/11/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 5.7500
K121128 HU0000504634 K2012/48 HUF 28/11/2012 29/11/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 6.0000
K121205 HU0000504642 K2012/49 HUF 05/12/2012 06/12/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 6.0000
K121212 HU0000504659 K2012/50 HUF 12/12/2012 13/12/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 6.5000
K121219 HU0000504667 K2012/51 HUF 19/12/2012 20/12/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 6.7500
K121227 HU0000504675 K2012/52 HUF 27/12/2012 28/12/2011 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 6.7500
K130102 HU0000504626 K2013/01 HUF 02/01/2013 03/01/2012 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 6.7500
K130109 HU0000504683 K2013/02 HUF 09/01/2013 10/01/2012 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 7.0000
K130116 HU0000504691 K2013/03 HUF 16/01/2013 17/01/2012 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 7.2500
K130123 HU0000504709 K2013/04 HUF 23/01/2013 24/01/2012 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 7.7500
K130130 HU0000504717 K2013/05 HUF 30/01/2013 31/01/2012 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 7.7500
K130206 HU0000504725 K2013/06 HUF 06/02/2013 07/02/2012 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 7.7500
K130213 HU0000504733 K2013/07 HUF 13/02/2013 14/02/2012 Nyilvanos/ Public ACT/365 N/A Fix/ Fixed 7.5000
Government Debt Management Agency Private Company Limited by Shares  H-1027 Budapest, Csalogány utca 9-11.