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- Change of the value date
The change of the value date is 15:30 p.m. from Monday to Thursday, 13:30 p.m. on
Friday and 11:30 p.m. on business days transferred because of a holiday. In other words, if
an investment transaction is initiated by the customer after the change of the value date,
such transaction will automatically be registered/processed – exception of the Bonus
Hungarian Government Bonds, the Premium Hungarian Government Bonds and the
Premium Euro Hungarian Government Bonds – for the next value date, applying the
conditions (e.g. prices) for such next value. In case of the Bonus Hungarian Government
Bonds, the Premium Hungarian Government Bonds and the Premium Euro Hungarian
Government Bonds if the investment transaction is initiated by the customer after the
change of the value date, such transaction will automatically be registered/processed for the
second value date, applying the conditions (e.g. prices) for such next value date.
To view the current value date, please go to the main page. 20 minutes before the change of
the value date, a separate orange field is displayed, indicating the time remaining until the
change of the value date.
Hungarian State Treasury - WebKincstár
www.allamkincstar.gov.hu
www.webkincstar.allamkincstar.gov.hu
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