Retail interest rates

2019-06-17
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
1MÁP 3.00 2.96
2022/L 4.20
2024/J 4.50
2022/X_EUR 2.40
MÁP Plusz 3.50 - 6.00 4.95
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

2019-04-30

Auction table2019-06-13

Security Name D200429
Auction Date 2019-06-13
Settle Date 2019-06-19
Total Bids (m HUF) 33 557,70
Accepted (m HUF) 20 000,00
Max Yield (%) 0,24
Average Yield (%) 0,22
Min Yield (%) details 0,20 details
Interest Type FLOAT
Security Name 2023/B
Auction Date 2019-06-13
Settle Date 2019-06-19
Total Bids (m HUF) 17 600,00
Accepted (m HUF) 5 999,98
Max Yield (%) 0,00
Min Price (%) 98,1100
Average Yield (%) 0,00
Average Price (%) 98,1500
Min Yield (%) 0,00
Max Price (%) 98,2500
Non-competitive announced (m HUF) 2 159,98
Non-competitive accepted (m HUF) details 637,79 details
Interest Type FIX FIX
Security Name 2028/A 2026/D
Auction Date 2019-06-12 2019-06-12
Settle Date 2019-06-19 2019-06-19
Total Bids (m HUF) 18 510,00 53 500,00
Accepted (m HUF) 18 510,00 20 000,00
Max Yield (%) 2,54 2,21
Min Price (%) 134,6062 103,6986
Average Yield (%) 2,52 2,20
Average Price (%) 134,8161 103,7279
Min Yield (%) 2,49 2,18
Max Price (%) 135,1052 103,9020
Switch Name details 2021/B details 2021/C details
Security Name 2020/B 2019/A
Auction Date 2019-06-05 2019-06-05
Settle Date 2019-06-12 2019-06-12
Total Bids (m HUF) 58 334,47 5 270,53
Accepted (m HUF) 41 460,12 5 270,53
Average Yield (%) 0,04 0,01
Average Price (%) 103,5723 100,2133
Min Yield (%) 0,03 0,01
Max Price (%) details 103,5830 details 100,2133 details

Events calendar2019-06-17

25. week 06. 17
Monday
06. 18
Tuesday
06. 19
Wednesday
06. 20
Thursday
06. 21
Friday
Auction D190925
20 bn HUF
A220824C19
A241024C18
A300821A19
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    Debt structure

    2019-04-30

    Benchmark yields

    Date of Quotation: 2019-06-17
    Security Yield Change
    D190925 0,05 0.00
    D191120 0,14 0.07
    D200429 0,21 0.00
    2022/C 0,98 0.01
    2024/C 1,66 0.02
    2030/A 2,76 0.02
    2038/A 3,48 0.01
    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