HUF 40.5 bln in Securities Exchanged

Debt

The Government Debt Management Agency (ÁKK) exchanged HUF 40.5 billion of securities expiring in 2030, 2032 and 2034 for bonds maturing in 2025 and 2026 at a switch auction yesterday, according to data released on its website.

Primary dealers offered to buy HUF 25.6 bln of the 2030/A, HUF 26.2 bln of the 2032/A and HUF 13.9 bln of the 2034/A bonds.

ÁKK exchanged HUF 16.5 bln of the 2030/A bonds for HUF 9.6 bln of 2025/B bonds, HUF 2.9 bln of 2025/C bonds and HUF 1.4 bln of 2026/E bonds.

The agency exchanged HUF 16.5 bln of the 2032/A bonds for HUF 8.2 bln of 2025/B bonds, HUF 4.8 bln of 2025/C bonds and HUF 2.2 bln of 2026/E bonds.

ÁKK exchanged HUF 7.5 bln of the 2034/A bonds for HUF 1 bln of 2025/B bonds, HUF 0.2 bln of 2025/C bonds, HUF 3.8 bln of 2026/E bonds and HUF 800 million of 2026/F bonds.

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