Retail interest rates

2017-09-26
type interest
FKJ 1.50%
KKJ 2.00%
KTJ_I 1.75%
KTJ_II 2.25%
KTJ_PLUS 2.00%
2020/K 3.55%
2022/J 3.80%
2019/H2 2.50%
2022/N 2.57%
2020/X_EUR 2.20%
2020/Q 2.07%
2026/N 2.82%
type interest
2032/S_BABA 3.00%
2033/S_BABA 3.40%
2034/S_BABA 3.40%
2035/S_BABA 3.40%
2036/S_BABA 3.40%

Outstanding of retail gov. securities

2017-08-31

Auction table2017-09-21

Security Name D180926
Auction Date 2017-09-21
Settle Date 2017-09-27
Total Bids (m HUF) 59 379,51
Accepted (m HUF) 15 000,00
Max Yield (%) -0,02
Average Yield (%) -0,02
Min Yield (%) details -0,05 details
Interest Type FLOAT
Security Name 2021/A
Auction Date 2017-09-21
Settle Date 2017-09-27
Total Bids (m HUF) 30 051,50
Accepted (m HUF) 9 999,99
Max Yield (%) 0,00
Min Price (%) 98,9300
Average Yield (%) 0,00
Average Price (%) 99,0300
Min Yield (%) 0,00
Max Price (%) 99,0900
Non-competitive announced (m HUF) 3 680,00
Non-competitive accepted (m HUF) details 3 679,99 details
Interest Type FIX FIX
Security Name 2026/D 2022/A
Auction Date 2017-09-20 2017-09-20
Settle Date 2017-09-27 2017-09-27
Total Bids (m HUF) 46 240,00 43 983,76
Accepted (m HUF) 19 999,98 0,00
Max Yield (%) 2,66 0,00
Min Price (%) 100,7318 0,0000
Average Yield (%) 2,65 0,00
Average Price (%) 100,8148 0,0000
Min Yield (%) 2,62 0,00
Max Price (%) 101,0576 0,0000
Switch Name details 2020/B details 2019/C details
Security Name 2019/C 2018/B
Auction Date 2017-09-13 2017-09-13
Settle Date 2017-09-20 2017-09-20
Total Bids (m HUF) 1 847,60 0,00
Accepted (m HUF) 0,00 0,00
Average Yield (%) 0,00 0,00
Average Price (%) 0,0000 0,0000
Min Yield (%) 0,00 0,00
Max Price (%) details 0,0000 details 0,0000 details

Events calendar2017-09-26

39. week 09. 25
Monday
09. 26
Tuesday
09. 27
Wednesday
09. 28
Thursday
09. 29
Friday
Auction D180103
15 bn HUF
A200923C17
15 bn HUF
A221026B17
20 bn HUF
A271027A16
12 bn HUF
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    Debt structure

    2017-08-31

    Benchmark yields

    Date of Quotation: 2017-09-25
    Security Yield Change
    D180228 -0,05 -0.01
    D180411 -0,03 0.00
    D180718 -0,03 -0.01
    2020/C 0,38 -0.01
    2022/B 1,15 -0.01
    2027/A 2,48 -0.04
    2031/A 3,18 -0.05
    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