Retail interest rates

2017-04-26
type interest
2022/N 3.11%
2020/Q 2.61%
2026/N 3.36%
FKJ 1.50%
KKJ 2.00%
KTJ_I 1.75%
KTJ_II 2.25%
KTJ_PLUS 2.00%
2020/K 3.55%
2022/I 4.05%
2020/X_EUR 2.10%
2019/H1 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

2017-03-31

Auction table2017-04-25

Security Name D170802
Auction Date 2017-04-25
Settle Date 2017-05-03
Total Bids (m HUF) 30 223,03
Accepted (m HUF) 19 999,95
Max Yield (%) 0,05
Average Yield (%) 0,04
Min Yield (%) details 0,03 details
Interest Type FIX FIX FIX
Security Name 2020/C 2022/B 2027/A
Auction Date 2017-04-13 2017-04-13 2017-04-13
Settle Date 2017-04-19 2017-04-19 2017-04-19
Total Bids (m HUF) 75 213,34 70 800,00 49 050,00
Accepted (m HUF) 17 999,92 20 499,98 18 000,00
Max Yield (%) 1,04 2,04 3,24
Min Price (%) 99,8673 98,4989 97,8770
Average Yield (%) 1,03 2,04 3,24
Average Price (%) 99,9101 98,5128 97,8846
Min Yield (%) 1,00 2,02 3,23
Max Price (%) 100,0014 98,6015 97,9637
Non-competitive announced (m HUF) 6 720,00 7 720,00 6 800,00
Non-competitive accepted (m HUF) details 6 569,27 details 4 569,98 details 2 200,00 details
Interest Type FLOAT FIX
Security Name 2021/A 2024/B
Auction Date 2017-04-19 2017-04-19
Settle Date 2017-04-26 2017-04-26
Total Bids (m HUF) 40 706,00 45 730,00
Accepted (m HUF) 20 000,00 20 000,00
Max Yield (%) 0,00 2,84
Min Price (%) 98,4000 101,0187
Average Yield (%) 0,00 2,84
Average Price (%) 98,4500 101,0394
Min Yield (%) 0,00 2,81
Max Price (%) 98,5200 101,2132
Switch Name details 2018/D details 2019/C details
Security Name 2018/A 2019/A
Auction Date 2017-04-12 2017-04-12
Settle Date 2017-04-19 2017-04-19
Total Bids (m HUF) 10 078,50 75 614,29
Accepted (m HUF) 1 578,50 43 114,29
Average Yield (%) 0,14 0,26
Average Price (%) 108,9403 113,5510
Min Yield (%) 0,13 0,25
Max Price (%) details 108,9582 details 113,5749 details

Events calendar2017-04-26

17. week 04. 24
Monday
04. 25
Tuesday
04. 26
Wednesday
04. 27
Thursday
04. 28
Friday
Auction D170802
20 bn HUF
A200923C17
18 bn HUF
A221026B17
15 bn HUF
A271027A16
12 bn HUF
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    Debt structure

    2017-03-31

    Benchmark yields

    Date of Quotation: 2017-04-25
    Security Yield Change
    D170913 0,08 0.00
    D171025 0,10 0.00
    D180228 0,09 0.00
    2020/C 1,04 0.01
    2022/B 2,12 0.00
    2027/A 3,30 -0.01
    2031/A 3,78 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