Retail interest rates

2019-10-15
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
1MÁP 3.00 2.96
2022/X_EUR 2.40
MÁP Plusz 3.50 - 6.00 4.95
2022/L 4.20
2024/J 4.50
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

2019-08-31

Auction table2019-10-15

Security Name D200122
Auction Date 2019-10-15
Settle Date 2019-10-24
Total Bids (m HUF) 41 700,00
Accepted (m HUF) 15 000,00
Max Yield (%) -0,04
Average Yield (%) -0,05
Min Yield (%) details -0,05 details
Interest Type FIX FIX FIX
Security Name 2024/C 2030/A 2038/A
Auction Date 2019-10-10 2019-10-10 2019-10-10
Settle Date 2019-10-16 2019-10-16 2019-10-16
Total Bids (m HUF) 54 897,70 31 703,00 17 055,80
Accepted (m HUF) 30 000,00 24 000,00 10 000,00
Max Yield (%) 0,97 1,88 2,60
Min Price (%) 107,4702 110,8944 105,9439
Average Yield (%) 0,96 1,87 2,57
Average Price (%) 107,5379 110,9871 106,3822
Min Yield (%) 0,94 1,85 2,53
Max Price (%) 107,6237 111,2075 107,0286
Non-competitive announced (m HUF) 11 680,00 9 200,00 3 617,67
Non-competitive accepted (m HUF) details 0,00 details 0,00 details 0,00 details
Interest Type FIX FLOAT
Security Name 2026/D 2023/B
Auction Date 2019-10-02 2019-10-02
Settle Date 2019-10-09 2019-10-09
Total Bids (m HUF) 73 925,00 23 124,44
Accepted (m HUF) 20 000,00 14 999,99
Max Yield (%) 1,45 0,00
Min Price (%) 108,8301 99,0900
Average Yield (%) 1,44 0,00
Average Price (%) 108,8681 99,1100
Min Yield (%) 1,43 0,00
Max Price (%) 108,9725 99,1600
Switch Name details 2022/A details 2021/A details
Security Name 2021/C 2020/A
Auction Date 2019-10-09 2019-10-09
Settle Date 2019-10-16 2019-10-16
Total Bids (m HUF) 14 753,52 994,71
Accepted (m HUF) 14 753,52 994,71
Average Yield (%) 0,00 0,00
Average Price (%) 100,7568 108,0548
Min Yield (%) 0,00 0,00
Max Price (%) details 100,7568 details 108,0548 details

Events calendar2019-10-15

42. week 10. 14
Monday
10. 15
Tuesday
10. 16
Wednesday
10. 17
Thursday
10. 18
Friday
Auction D200122
15 bn HUF
D201021
15 bn HUF
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    Debt structure

    2019-08-31

    Benchmark yields

    Date of Quotation: 2019-10-15
    Security Yield Change
    D200226 0,02 0.00
    D200429 0,01 0.00
    D200826 0,02 0.00
    2022/C 0,40 0.00
    2024/C 1,01 -0.04
    2030/A 1,94 -0.03
    2038/A 2,64 -0.02
    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