Retail interest rates

2017-07-26
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%
2020/X_EUR 2.10%
2022/J 3.80%
2019/H2 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

2017-06-30

Auction table2017-07-26

Security Name D171102
Auction Date 2017-07-25
Settle Date 2017-08-02
Total Bids (m HUF) 30 300,00
Accepted (m HUF) 14 999,97
Max Yield (%) 0,02
Average Yield (%) 0,02
Min Yield (%) details 0,01 details
Interest Type FIX FIX FIX
Security Name 2027/A 2020/C 2022/B
Auction Date 2017-07-20 2017-07-20 2017-07-20
Settle Date 2017-07-26 2017-07-26 2017-07-26
Total Bids (m HUF) 17 550,00 6 900,00 30 970,00
Accepted (m HUF) 14 500,00 0,00 19 999,99
Max Yield (%) 3,10 0,00 1,79
Min Price (%) 99,1242 0,0000 99,7991
Average Yield (%) 3,09 0,00 1,75
Average Price (%) 99,2280 0,0000 100,0000
Min Yield (%) 3,06 0,00 1,71
Max Price (%) 99,4701 0,0000 100,1973
Non-competitive announced (m HUF) 5 480,00   7 600,00
Non-competitive accepted (m HUF) details 1 351,25 details   details 4 699,53 details
Interest Type FIX FIX
Security Name 2026/D 2026/D
Auction Date 2017-07-26 2017-07-26
Settle Date 2017-08-02 2017-08-02
Total Bids (m HUF) 29 950,00 4 750,00
Accepted (m HUF) 20 000,00 2 500,00
Max Yield (%) 3,10 3,10
Min Price (%) 97,1937 97,1926
Average Yield (%) 3,09 3,09
Average Price (%) 97,2472 97,2342
Min Yield (%) 3,08 3,09
Max Price (%) 97,3522 97,2716
Switch Name details 2019/C details 2019/A details
Security Name 2019/A 2018/B
Auction Date 2017-07-19 2017-07-19
Settle Date 2017-07-26 2017-07-26
Total Bids (m HUF) 18 650,22 2 511,04
Accepted (m HUF) 16 650,22 2 481,45
Average Yield (%) 0,20 0,08
Average Price (%) 112,0121 102,9296
Min Yield (%) 0,19 0,08
Max Price (%) details 112,0330 details 102,9296 details

Events calendar2017-07-26

30. week 07. 24
Monday
07. 25
Tuesday
07. 26
Wednesday
07. 27
Thursday
07. 28
Friday
Auction D171102
15 bn HUF
D180718
15 bn HUF
A210623A15
5 bn HUF
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    Debt structure

    2017-06-30

    Benchmark yields

    Date of Quotation: 2017-07-26
    Security Yield Change
    D171220 0,07 0.01
    D180228 0,11 0.00
    D180523 0,09 0.00
    2020/C 0,84 0.03
    2022/B 1,82 0.02
    2027/A 3,11 0.02
    2031/A 3,65 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