Retail interest rates

2017-05-28
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%
2019/H1 2.50%
2022/J 3.80%
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

2017-04-30

Auction table2017-05-25

Security Name D170830
Auction Date 2017-05-23
Settle Date 2017-05-31
Total Bids (m HUF) 39 789,70
Accepted (m HUF) 19 999,98
Max Yield (%) 0,04
Average Yield (%) 0,03
Min Yield (%) details 0,01 details
Interest Type FIX FIX FIX
Security Name 2027/A 2020/C 2022/B
Auction Date 2017-05-25 2017-05-25 2017-05-25
Settle Date 2017-05-31 2017-05-31 2017-05-31
Total Bids (m HUF) 22 800,00 63 300,00 66 025,90
Accepted (m HUF) 9 999,99 15 000,00 15 000,00
Max Yield (%) 3,00 0,79 1,77
Min Price (%) 99,9893 100,6857 99,9000
Average Yield (%) 2,99 0,78 1,76
Average Price (%) 100,0432 100,7292 99,9221
Min Yield (%) 2,97 0,77 1,75
Max Price (%) 100,2559 100,7512 99,9993
Non-competitive announced (m HUF) 3 600,00 5 520,00 5 440,00
Non-competitive accepted (m HUF) details 3 186,89 details 4 320,00 details 4 480,00 details
Interest Type FIX FIX
Security Name 2026/D 2025/B
Auction Date 2017-05-17 2017-05-17
Settle Date 2017-05-24 2017-05-24
Total Bids (m HUF) 45 103,56 23 475,50
Accepted (m HUF) 18 499,97 18 499,96
Max Yield (%) 3,00 2,79
Min Price (%) 97,9572 119,3690
Average Yield (%) 2,97 2,78
Average Price (%) 98,1987 119,4298
Min Yield (%) 2,92 2,77
Max Price (%) 98,6091 119,5293
Switch Name details 2019/C details 2019/A details
Security Name 2018/C 2018/A
Auction Date 2017-05-24 2017-05-24
Settle Date 2017-05-31 2017-05-31
Total Bids (m HUF) 12 934,51 8 981,94
Accepted (m HUF) 11 934,51 7 203,29
Average Yield (%) 0,11 0,12
Average Price (%) 102,5311 108,3585
Min Yield (%) 0,11 0,12
Max Price (%) details 102,5311 details 108,3585 details

Events calendar2017-05-28

22. week 05. 29
Monday
05. 30
Tuesday
05. 31
Wednesday
06. 01
Thursday
06. 02
Friday
Auction D170906
20 bn HUF
D180523
Változó kötvény / Floating-rate Hungarian Governmet Bond
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    Debt structure

    2017-04-30

    Benchmark yields

    Date of Quotation: 2017-05-26
    Security Yield Change
    D170913 0,05 -0.02
    D171220 0,05 -0.03
    D180411 0,13 0.01
    2020/C 0,80 -0.01
    2022/B 1,77 0.00
    2027/A 3,00 -0.02
    2031/A 3,61 -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