Retail interest rates

2017-11-25
type interest
FMÁP 1.50%
1MÁP 2.00%
KTJ I 1.75%
KTJ II 2.25%
KTJ Plusz 2.00%
2021/X_EUR 2.20%
2023/I 3.80%
2028/N 3.04%
2024/O 2.79%
2022/O 2.29%
2021/J 3.55%
2019/H3 2.50%
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

2017-10-31

Auction table2017-11-23

Security Name D180228
Auction Date 2017-11-21
Settle Date 2017-11-29
Total Bids (m HUF) 82 163,71
Accepted (m HUF) 45 000,00
Max Yield (%) 0,02
Average Yield (%) 0,01
Min Yield (%) details 0,00 details
Interest Type FIX FIX FIX
Security Name 2020/C 2022/B 2027/A
Auction Date 2017-11-23 2017-11-23 2017-11-23
Settle Date 2017-11-29 2017-11-29 2017-11-29
Total Bids (m HUF) 75 499,30 57 580,00 41 300,00
Accepted (m HUF) 30 000,00 29 999,99 22 499,97
Max Yield (%) 0,58 1,05 2,05
Min Price (%) 101,1704 103,3300 108,4392
Average Yield (%) 0,57 1,04 2,04
Average Price (%) 101,2001 103,3731 108,5694
Min Yield (%) 0,55 1,03 2,00
Max Price (%) 101,2553 103,4303 108,9081
Non-competitive announced (m HUF) 11 440,00 11 280,00 8 280,00
Non-competitive accepted (m HUF) details 5 920,00 details 8 235,14 details 2 491,52 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 calendar2017-11-25

47. week 11. 20
Monday
11. 21
Tuesday
11. 22
Wednesday
11. 23
Thursday
11. 24
Friday
Auction D180117
40 bn HUF
D180228
40 bn HUF
A200923C17
20 bn HUF
A221026B17
20 bn HUF
A271027A16
15 bn HUF
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    Debt structure

    2017-10-31

    Benchmark yields

    Date of Quotation: 2017-11-24
    Security Yield Change
    D180228 -0,03 0.00
    D180523 0,01 0.00
    D181121 0,00 0.00
    2020/C 0,57 0.00
    2022/B 1,04 0.00
    2027/A 2,04 0.01
    2031/A 2,78 -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