Retail interest rates

2020-02-17
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
1MÁP 2.50 2.47
MÁP Plusz 3.50 - 6.00 4.95
nyomdai MÁP Plusz 3.50 - 6.00 4.95
2025/I 4.50
2022/X_EUR 1.80
2023/K 4.40
type interest
2032/S_BABA 5.80%
2033/S_BABA 6.40%
2034/S_BABA 6.40%
2035/S_BABA 6.40%
2036/S_BABA 6.40%
2037/S_BABA 6.40%
2038/S_BABA 6.40%
2039/S_BABA 6.40%

Outstanding of retail gov. securities

2019-12-31

Auction table2020-02-13

Security Name D200520
Auction Date 2020-02-11
Settle Date 2020-02-19
Total Bids (m HUF) 77 642,00
Accepted (m HUF) 22 000,00
Max Yield (%) 0,08
Average Yield (%) 0,07
Min Yield (%) details 0,05 details
Interest Type FIX FIX FIX
Security Name 2025/C 2030/A 2038/A
Auction Date 2020-02-13 2020-02-13 2020-02-13
Settle Date 2020-02-19 2020-02-19 2020-02-19
Total Bids (m HUF) 20 260,00 81 290,00 58 335,50
Accepted (m HUF) 10 000,00 30 000,00 23 499,98
Max Yield (%) 1,47 2,14 2,78
Min Price (%) 97,4217 108,0060 103,1640
Average Yield (%) 1,46 2,13 2,77
Average Price (%) 97,4795 108,0991 103,3280
Min Yield (%) 1,44 2,11 2,75
Max Price (%) 97,5841 108,3020 103,6066
Non-competitive announced (m HUF)   11 440,00 8 839,98
Non-competitive accepted (m HUF) details   details 1 400,00 details 5 279,98 details
Interest Type FIX FIX
Security Name 2026/D 2031/A
Auction Date 2020-02-05 2020-02-05
Settle Date 2020-02-12 2020-02-12
Total Bids (m HUF) 55 546,00 67 456,00
Accepted (m HUF) 20 000,00 20 000,00
Max Yield (%) 1,60 2,26
Min Price (%) 107,4125 110,0754
Average Yield (%) 1,58 2,25
Average Price (%) 107,5270 110,2034
Min Yield (%) 1,56 2,22
Max Price (%) 107,6807 110,4981
Switch Name details 2022/A details 2022/A details
Security Name 2021/A 2021/C
Auction Date 2019-12-18 2019-12-18
Settle Date 2019-12-23 2019-12-23
Total Bids (m HUF) 7 901,49 7 712,87
Accepted (m HUF) 6 781,49 7 712,87
Average Yield (%) 0,00 0,00
Average Price (%) 100,1300 100,6639
Min Yield (%) 0,00 0,00
Max Price (%) details 100,1500 details 100,6639 details

Events calendar2020-02-17

8. week 02. 17
Monday
02. 18
Tuesday
02. 19
Wednesday
02. 20
Thursday
02. 21
Friday
Auction D200527
30 bn HUF
D210224
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A261222D17
vs A220624A11 20 bn HUF
A311022A15
vs A220624A11 20 bn HUF
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    Debt structure

    2019-12-31

    Benchmark yields

    Date of Quotation: 2020-02-14
    Security Yield Change
    D200624 0,24 0.10
    D200826 0,38 0.18
    D201223 0,47 0.20
    2022/C 0,93 0.18
    2025/C 1,58 0.08
    2030/A 2,25 0.07
    2038/A 2,83 0.04
    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