Retail interest rates

2018-04-20
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

2018-02-28

Auction table2018-04-19

Security Name D190424
Auction Date 2018-04-19
Settle Date 2018-04-25
Total Bids (m HUF) 64 900,00
Accepted (m HUF) 49 999,97
Max Yield (%) 0,08
Average Yield (%) 0,06
Min Yield (%) details 0,03 details
Interest Type FLOAT
Security Name 2021/A
Auction Date 2018-04-19
Settle Date 2018-04-25
Total Bids (m HUF) 30 870,00
Accepted (m HUF) 11 499,97
Max Yield (%) 0,00
Min Price (%) 99,1100
Average Yield (%) 0,00
Average Price (%) 99,1700
Min Yield (%) 0,00
Max Price (%) 99,2600
Non-competitive announced (m HUF) 4 279,97
Non-competitive accepted (m HUF) details 3 038,14 details
Interest Type FIX FIX
Security Name 2026/D 2028/A
Auction Date 2018-04-18 2018-04-18
Settle Date 2018-04-25 2018-04-25
Total Bids (m HUF) 31 000,00 32 200,00
Accepted (m HUF) 19 999,99 19 999,99
Max Yield (%) 2,32 2,52
Min Price (%) 103,3318 138,5585
Average Yield (%) 2,31 2,51
Average Price (%) 103,3992 138,6466
Min Yield (%) 2,28 2,49
Max Price (%) 103,6507 138,8967
Switch Name details 2019/A details 2020/B details
Security Name 2019/A 2019/B
Auction Date 2018-02-14 2018-02-14
Settle Date 2018-02-21 2018-02-21
Total Bids (m HUF) 20 956,29 104 238,51
Accepted (m HUF) 15 314,21 9 875,77
Average Yield (%) 0,05 0,00
Average Price (%) 108,6182 99,9883
Min Yield (%) 0,05 0,00
Max Price (%) details 108,6182 details 99,9900 details

Events calendar2018-04-20

17. week 04. 16
Monday
04. 17
Tuesday
04. 18
Wednesday
04. 19
Thursday
04. 20
Friday
Auction D180725
50 bn HUF
D190424
40 bn HUF
A210623A15
8 bn HUF
Switch
auctions
A261222D17
vs A190624A08 20 bn HUF
A281022A11
vs A200624B14 20 bn HUF
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Quarterly Issuance Plan »

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    Debt structure

    2018-02-28

    Benchmark yields

    Date of Quotation: 2018-04-19
    Security Yield Change
    D180926 -0,01 0.00
    D181121 0,00 0.00
    D190227 0,03 0.00
    2021/C 0,76 0.01
    2022/B 1,29 0.01
    2027/A 2,46 0.03
    2038/A 3,43 0.03
    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