Retail interest rates

2018-08-18
type interest
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%
FMÁP 2.00%
1MÁP 2.50%
KTJ I 2.25%
KTJ II 2.75%
2020/H4 3.00%
KTJ Plusz 2.50%
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

2018-06-30

Auction table2018-08-16

Security Name D181121
Auction Date 2018-08-14
Settle Date 2018-08-22
Total Bids (m HUF) 75 729,19
Accepted (m HUF) 49 999,95
Max Yield (%) 0,12
Average Yield (%) 0,10
Min Yield (%) details 0,07 details
Interest Type FIX FIX FIX
Security Name 2021/C 2024/C 2027/A
Auction Date 2018-08-16 2018-08-16 2018-08-16
Settle Date 2018-08-22 2018-08-22 2018-08-22
Total Bids (m HUF) 34 200,00 16 000,00 38 522,20
Accepted (m HUF) 24 999,98 14 000,00 22 500,00
Max Yield (%) 1,77 2,98 3,50
Min Price (%) 96,7225 97,3143 96,1237
Average Yield (%) 1,74 2,95 3,49
Average Price (%) 96,8054 97,4898 96,2017
Min Yield (%) 1,70 2,88 3,45
Max Price (%) 96,8993 97,8640 96,5031
Non-competitive announced (m HUF) 9 679,98   8 600,00
Non-competitive accepted (m HUF) details 5 679,98 details   details 8 600,00 details
Interest Type FIX FIX
Security Name 2028/A 2026/D
Auction Date 2018-08-08 2018-08-08
Settle Date 2018-08-15 2018-08-15
Total Bids (m HUF) 5 100,00 22 850,00
Accepted (m HUF) 0,00 18 000,00
Max Yield (%) 0,00 3,35
Min Price (%) 0,0000 95,6800
Average Yield (%) 0,00 3,33
Average Price (%) 0,0000 95,8100
Min Yield (%) 0,00 3,31
Max Price (%) 0,0000 95,9604
Switch Name details 2020/C details 2020/B details
Security Name 2019/C 2019/A
Auction Date 2018-07-04 2018-07-04
Settle Date 2018-07-11 2018-07-11
Total Bids (m HUF) 6 640,50 10 556,35
Accepted (m HUF) 0,00 5 756,35
Average Yield (%) 0,00 0,58
Average Price (%) 0,0000 105,6117
Min Yield (%) 0,00 0,58
Max Price (%) details 0,0000 details 105,6117 details

Events calendar2018-08-18

34. week 08. 13
Monday
08. 14
Tuesday
08. 15
Wednesday
08. 16
Thursday
08. 17
Friday
Auction D181121
40 bn HUF
A210421C18
20 bn HUF
A241024C18
20 bn HUF
A271027A16
15 bn HUF
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    Debt structure

    2018-06-30

    Benchmark yields

    Date of Quotation: 2018-08-17
    Security Yield Change
    D181121 0,10 0.00
    D190227 0,31 0.00
    D190731 0,52 0.00
    2021/C 1,74 0.00
    2024/C 2,94 0.01
    2027/A 3,48 -0.01
    2038/A 3,96 -0.01
    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