Retail interest rates

2019-04-23
type interest
2024/P 2.77%
2022/P 2.27%
KTJ I 2.25%
KTJ II 2.75%
KTJ Plusz 2.50%
2022/K 4.20%
2024/I 4.50%
FMÁP 2.50%
1MÁP 3.00%
2021/Y_EUR 2.40%
2028/O 3.38%
2021/H2 3.25%
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

2019-02-28

Auction table2019-04-23

Security Name D190731
Auction Date 2019-04-23
Settle Date 2019-05-02
Total Bids (m HUF) 31 765,00
Accepted (m HUF) 20 000,00
Max Yield (%) 0,00
Average Yield (%) 0,00
Min Yield (%) details 0,00 details
Interest Type FLOAT
Security Name 2023/B
Auction Date 2019-04-18
Settle Date 2019-04-24
Total Bids (m HUF) 11 220,31
Accepted (m HUF) 7 999,99
Max Yield (%) 0,00
Min Price (%) 98,4400
Average Yield (%) 0,00
Average Price (%) 98,4800
Min Yield (%) 0,00
Max Price (%) 98,5300
Non-competitive announced (m HUF)  
Non-competitive accepted (m HUF) details   details
Interest Type FIX FIX
Security Name 2028/A 2026/D
Auction Date 2019-04-17 2019-04-17
Settle Date 2019-04-24 2019-04-24
Total Bids (m HUF) 17 450,00 23 605,00
Accepted (m HUF) 8 999,99 19 999,99
Max Yield (%) 3,07 2,74
Min Price (%) 129,8931 100,0600
Average Yield (%) 3,06 2,73
Average Price (%) 130,0051 100,1307
Min Yield (%) 3,03 2,70
Max Price (%) 130,2801 100,3360
Switch Name details 2020/A details 2020/C details
Security Name 2019/C 2019/D
Auction Date 2019-04-10 2019-04-10
Settle Date 2019-04-17 2019-04-17
Total Bids (m HUF) 38 485,80 72 740,74
Accepted (m HUF) 35 550,57 67 336,17
Average Yield (%) 0,06 0,00
Average Price (%) 101,0412 100,0339
Min Yield (%) 0,05 0,00
Max Price (%) details 101,0466 details 100,0400 details

Events calendar2019-04-23

17. week 04. 22
Monday

Easter
04. 23
Tuesday
04. 24
Wednesday
04. 25
Thursday
04. 26
Friday
Auction D190731
20 bn HUF
A220824C19
A241024C18
A300821A19
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    Debt structure

    2019-02-28

    Benchmark yields

    Date of Quotation: 2019-04-23
    Security Yield Change
    D190731 0,03 0.00
    D190925 0,10 0.00
    D200226 0,20 0.00
    2022/C 1,38 0.01
    2024/C 2,11 0.02
    2030/A 3,21 0.03
    2038/A 3,75 0.02
    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