Retail interest rates

2019-12-14
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
2022/X_EUR 2.40
1MÁP 2.50 2.47
MÁP Plusz 3.50 - 6.00 4.95
nyomdai MÁP Plusz 3.50-6.00 4.95
2023/K 4.10
2025/I 4.50
type interest
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%
2032/S_BABA 5.80%

Outstanding of retail gov. securities

2019-10-31

Auction table2019-12-12

Security Name D201021
Auction Date 2019-12-12
Settle Date 2019-12-18
Total Bids (m HUF) 16 120,00
Accepted (m HUF) 15 000,00
Max Yield (%) 0,03
Average Yield (%) 0,01
Min Yield (%) details 0,00 details
Interest Type FIX FIX FIX
Security Name 2022/C 2025/C 2030/A
Auction Date 2019-12-05 2019-12-05 2019-12-05
Settle Date 2019-12-11 2019-12-11 2019-12-11
Total Bids (m HUF) 37 119,00 82 450,00 32 790,00
Accepted (m HUF) 10 000,00 19 999,99 10 000,00
Max Yield (%) 0,34 1,14 1,88
Min Price (%) 103,1160 99,2016 110,7550
Average Yield (%) 0,32 1,13 1,87
Average Price (%) 103,1650 99,2736 110,8491
Min Yield (%) 0,30 1,12 1,86
Max Price (%) 103,2243 99,3157 110,9585
Non-competitive announced (m HUF) 3 520,00 7 199,98 3 440,00
Non-competitive accepted (m HUF) details 3 520,00 details 6 399,98 details 3 440,00 details
Interest Type FIX FIX
Security Name 2031/A 2026/D
Auction Date 2019-12-11 2019-12-11
Settle Date 2019-12-18 2019-12-18
Total Bids (m HUF) 20 850,00 18 913,00
Accepted (m HUF) 12 000,00 12 499,99
Max Yield (%) 1,98 1,21
Min Price (%) 113,2880 110,2918
Average Yield (%) 1,97 1,18
Average Price (%) 113,3838 110,4921
Min Yield (%) 1,96 1,17
Max Price (%) 113,5138 110,5757
Switch Name details 2022/A details 2022/A details
Security Name 2021/B 2021/C
Auction Date 2019-12-04 2019-12-04
Settle Date 2019-12-11 2019-12-11
Total Bids (m HUF) 3 895,21 27 801,66
Accepted (m HUF) 3 895,21 27 801,66
Average Yield (%) 0,00 0,01
Average Price (%) 104,6926 100,6666
Min Yield (%) 0,00 0,00
Max Price (%) details 104,6926 details 100,6803 details

Events calendar2019-12-14

50. week 12. 09
Monday
12. 10
Tuesday
12. 11
Wednesday
12. 12
Thursday
12. 13
Friday
Auction D200318
15 bn HUF
D201021
15 bn HUF
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A261222D17
vs A220624A11 20 bn HUF
A311022A15
vs A220624A11 20 bn HUF
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    Debt structure

    2019-10-31

    Benchmark yields

    Date of Quotation: 2019-12-13
    Security Yield Change
    D200429 -0,02 0.00
    D200624 0,01 0.00
    D201021 -0,02 0.00
    2022/C 0,29 0.01
    2025/C 1,11 0.03
    2030/A 1,86 0.05
    2038/A 2,63 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