Retail interest rates

2018-02-24
type interest
FMÁP 1.50%
1MÁP 2.00%
KTJ I 1.75%
KTJ II 2.25%
KTJ Plusz 2.00%
2020/H1 2.50%
2021/K 3.50%
2023/J 3.80%
2021/Y_EUR 2.20%
2028/O 3.02%
2024/P 2.77%
2022/P 2.27%
type interest
2032/S_BABA 3.40%
2033/S_BABA 5.40%
2034/S_BABA 5.40%
2035/S_BABA 5.40%
2036/S_BABA 5.40%
2037/S_BABA 5.40%

Outstanding of retail gov. securities

2018-01-31

Auction table2018-02-22

Security Name D190227
Auction Date 2018-02-22
Settle Date 2018-02-28
Total Bids (m HUF) 81 341,00
Accepted (m HUF) 39 500,00
Max Yield (%) 0,02
Average Yield (%) 0,01
Min Yield (%) details 0,00 details
Interest Type FLOAT
Security Name 2023/B
Auction Date 2018-02-22
Settle Date 2018-02-28
Total Bids (m HUF) 23 719,03
Accepted (m HUF) 11 999,97
Max Yield (%) 0,00
Min Price (%) 98,3000
Average Yield (%) 0,00
Average Price (%) 98,3200
Min Yield (%) 0,00
Max Price (%) 98,3600
Non-competitive announced (m HUF) 4 480,00
Non-competitive accepted (m HUF) details 3 314,51 details
Interest Type FIX FIX
Security Name 2026/D 2025/B
Auction Date 2018-02-21 2018-02-21
Settle Date 2018-02-28 2018-02-28
Total Bids (m HUF) 11 300,00 51 950,00
Accepted (m HUF) 8 000,00 20 000,00
Max Yield (%) 2,40 2,06
Min Price (%) 102,7459 123,1430
Average Yield (%) 2,40 2,06
Average Price (%) 102,7811 123,1430
Min Yield (%) 2,38 2,06
Max Price (%) 102,9074 123,1430
Switch Name details 2020/B details 2020/B details
Security Name 2019/B 2019/A
Auction Date 2018-02-14 2018-02-14
Settle Date 2018-02-21 2018-02-21
Total Bids (m HUF) 104 238,51 20 956,29
Accepted (m HUF) 9 875,77 15 314,21
Average Yield (%) 0,00 0,05
Average Price (%) 99,9883 108,6182
Min Yield (%) 0,00 0,05
Max Price (%) details 99,9900 details 108,6182 details

Events calendar2018-02-24

08. week 02. 19
Monday
02. 20
Tuesday
02. 21
Wednesday
02. 22
Thursday
02. 23
Friday
Auction D180530
40 bn HUF
D190227
30 bn HUF
A230726B18
8 bn HUF
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A250624B14
vs A200624B14 20 bn HUF
A261222D17
vs A200624B14 20 bn HUF
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Quarterly Issuance Plan »

Favorites

    Debt structure

    2018-01-31

    Benchmark yields

    Date of Quotation: 2018-02-23
    Security Yield Change
    D180718 0,01 0.00
    D180926 -0,01 0.00
    D181227 0,00 0.00
    2021/C 0,87 -0.03
    2022/B 1,40 -0.03
    2027/A 2,52 -0.04
    2031/A 2,93 -0.03
    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