Retail interest rates

2018-06-19
type interest
FMÁP 1.50%
1MÁP 2.00%
KTJ I 1.75%
KTJ II 2.25%
KTJ Plusz 2.00%
2021/K 3.50%
2023/J 3.80%
2021/Y_EUR 2.20%
2028/O 3.02%
2024/P 2.77%
2022/P 2.27%
2020/H2 2.50%
type interest
2032/S_BABA 3.40%
2033/S_BABA 5.40%
2034/S_BABA 5.40%
2035/S_BABA 5.40%
2036/S_BABA 5.40%
2037/S_BABA 5.40%

Outstanding of retail gov. securities

2018-04-30

Auction table2018-06-14

Security Name D190522
Auction Date 2018-06-14
Settle Date 2018-06-20
Total Bids (m HUF) 26 938,00
Accepted (m HUF) 15 000,00
Max Yield (%) 0,46
Average Yield (%) 0,40
Min Yield (%) details 0,37 details
Interest Type FLOAT
Security Name 2023/B
Auction Date 2018-06-14
Settle Date 2018-06-20
Total Bids (m HUF) 9 535,00
Accepted (m HUF) 6 000,00
Max Yield (%) 0,00
Min Price (%) 97,3500
Average Yield (%) 0,00
Average Price (%) 97,4700
Min Yield (%) 0,00
Max Price (%) 97,6000
Non-competitive announced (m HUF) 2 240,00
Non-competitive accepted (m HUF) details 2 240,00 details
Interest Type FIX FIX
Security Name 2026/D 2024/B
Auction Date 2018-06-13 2018-06-13
Settle Date 2018-06-20 2018-06-20
Total Bids (m HUF) 16 500,00 3 000,00
Accepted (m HUF) 10 500,00 0,00
Max Yield (%) 3,28 0,00
Min Price (%) 96,1095 0,0000
Average Yield (%) 3,26 0,00
Average Price (%) 96,2430 0,0000
Min Yield (%) 3,21 0,00
Max Price (%) 96,6137 0,0000
Switch Name details 2019/C details 2019/A details
Security Name 2019/B 2019/A
Auction Date 2018-02-14 2018-02-14
Settle Date 2018-02-21 2018-02-21
Total Bids (m HUF) 104 238,51 20 956,29
Accepted (m HUF) 9 875,77 15 314,21
Average Yield (%) 0,00 0,05
Average Price (%) 99,9883 108,6182
Min Yield (%) 0,00 0,05
Max Price (%) details 99,9900 details 108,6182 details

Events calendar2018-06-19

26. week 06. 18
Monday
06. 19
Tuesday
06. 20
Wednesday
06. 21
Thursday
06. 22
Friday
Auction D180926
40 bn HUF
A210421C18
20 bn HUF
A241024C18
20 bn HUF
A271027A16
10 bn HUF
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    Debt structure

    2018-04-30

    Benchmark yields

    Date of Quotation: 2018-06-18
    Security Yield Change
    D180926 0,17 -0.01
    D181121 0,17 -0.01
    D190522 0,36 -0.03
    2021/C 1,56 0.04
    2022/B 2,07 0.02
    2027/A 3,47 0.02
    2038/A 4,19 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