Retail interest rates

2020-01-17
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
2023/K 4.10
2025/I 4.50
2022/X_EUR 1.80
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

2019-11-30

Auction table2020-01-16

Security Name D200422
Auction Date 2020-01-14
Settle Date 2020-01-22
Total Bids (m HUF) 96 875,00
Accepted (m HUF) 39 999,96
Max Yield (%) 0,02
Average Yield (%) 0,01
Min Yield (%) details 0,00 details
Interest Type FIX FIX FIX
Security Name 2030/A 2025/C 2041/A
Auction Date 2020-01-16 2020-01-16 2020-01-16
Settle Date 2020-01-22 2020-01-22 2020-01-22
Total Bids (m HUF) 62 920,00 53 880,00 31 790,00
Accepted (m HUF) 29 999,96 31 999,97 17 000,00
Max Yield (%) 2,07 1,22 3,04
Min Price (%) 108,7476 98,7694 99,3658
Average Yield (%) 2,06 1,20 3,01
Average Price (%) 108,8773 98,8602 99,7963
Min Yield (%) 2,04 1,16 2,89
Max Price (%) 109,0480 99,1041 101,7172
Non-competitive announced (m HUF) 11 279,96 12 239,96 6 468,00
Non-competitive accepted (m HUF) details 3 686,29 details 6 754,40 details 5 796,50 details
Interest Type FIX FIX
Security Name 2031/A 2026/D
Auction Date 2020-01-08 2020-01-08
Settle Date 2020-01-15 2020-01-15
Total Bids (m HUF) 38 423,00 19 921,00
Accepted (m HUF) 19 999,98 11 500,00
Max Yield (%) 2,16 1,41
Min Price (%) 111,2142 108,7923
Average Yield (%) 2,15 1,40
Average Price (%) 111,2940 108,8635
Min Yield (%) 2,14 1,38
Max Price (%) 111,4401 108,9996
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 calendar2020-01-17

3. week 01. 13
Monday
01. 14
Tuesday
01. 15
Wednesday
01. 16
Thursday
01. 17
Friday
Auction D200422
30 bn HUF
A251126C19
25 bn HUF
A300821A19
20 bn HUF
A410425A20
15 bn HUF
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    Debt structure

    2019-11-30

    Benchmark yields

    Date of Quotation: 2020-01-17
    Security Yield Change
    D200429 0,00 0.00
    D200624 0,01 0.00
    D201223 0,03 0.00
    2022/C 0,29 0.01
    2025/C 1,28 0.07
    2030/A 2,15 0.08
    2038/A 2,82 0.08
    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