Retail interest rates

2019-02-16
type interest
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%
KTJ Plusz 2.50%
2021/Y_EUR 2.90%
2024/I 4.10%
2021/H1 3.25%
2022/K 4.20%
type interest
2032/S_BABA 5.40%
2033/S_BABA 5.80%
2034/S_BABA 5.80%
2035/S_BABA 5.80%
2036/S_BABA 5.80%
2037/S_BABA 5.80%
2038/S_BABA 5.80%

Outstanding of retail gov. securities

2018-12-31

Auction table2019-02-14

Security Name D190522
Auction Date 2019-02-12
Settle Date 2019-02-20
Total Bids (m HUF) 44 912,50
Accepted (m HUF) 24 999,96
Max Yield (%) 0,04
Average Yield (%) 0,03
Min Yield (%) details 0,01 details
Interest Type FIX FIX FIX
Security Name 2021/C 2024/C 2030/A
Auction Date 2019-02-14 2019-02-14 2019-02-14
Settle Date 2019-02-20 2019-02-20 2019-02-20
Total Bids (m HUF) 75 650,00 67 340,00 78 591,00
Accepted (m HUF) 30 000,00 29 999,98 30 000,00
Max Yield (%) 1,04 2,24 3,18
Min Price (%) 98,8520 101,3577 98,3049
Average Yield (%) 1,03 2,23 3,14
Average Price (%) 98,8805 101,4144 98,7038
Min Yield (%) 1,01 2,20 3,10
Max Price (%) 98,9131 101,5710 99,0604
Non-competitive announced (m HUF) 11 440,00 11 359,98 11 191,60
Non-competitive accepted (m HUF) details 5 440,00 details 9 477,40 details 9 191,60 details
Interest Type FIX FIX
Security Name 2028/A 2026/D
Auction Date 2019-02-06 2019-02-06
Settle Date 2019-02-13 2019-02-13
Total Bids (m HUF) 30 200,00 46 501,00
Accepted (m HUF) 20 000,00 20 000,00
Max Yield (%) 2,73 2,61
Min Price (%) 133,7991 100,9800
Average Yield (%) 2,71 2,58
Average Price (%) 133,9718 101,1881
Min Yield (%) 2,68 2,51
Max Price (%) 134,3075 101,6876
Switch Name details 2020/A details 2020/C details
Security Name 2019/C 2020/B
Auction Date 2019-02-13 2019-02-13
Settle Date 2019-02-20 2019-02-20
Total Bids (m HUF) 6 119,94 21 053,69
Accepted (m HUF) 4 088,47 19 653,69
Average Yield (%) 0,23 0,34
Average Price (%) 101,2191 104,2154
Min Yield (%) 0,22 0,32
Max Price (%) details 101,2262 details 104,2431 details

Events calendar2019-02-16

7. week 02. 11
Monday
02. 12
Tuesday
02. 13
Wednesday
02. 14
Thursday
02. 15
Friday
Auction D190522
25 bn HUF
A210421C18
20 bn HUF
A241024C18
25 bn HUF
A300821A19
20 bn HUF
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    Debt structure

    2018-12-31

    Benchmark yields

    Date of Quotation: 2019-02-15
    Security Yield Change
    D190522 0,06 -0.01
    D190925 0,24 0.00
    D191231 0,38 0.00
    2021/C 1,04 0.00
    2024/C 2,26 0.02
    2027/A 2,73 0.01
    2038/A 3,73 0.00
    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