Related domestic institutions

Ministry of Finance

1051 Budapest, József nádor tér 2-4.

Tel.: +36 1 795 1400

Hungarian State Treasury

1054 Budapest, Hold u. 4.

Tel.: +361 327-3600

KELER Central Depository Ltd.

1074 Budapest, Rákóczi út 70-72.

Tel.: +36 1 483 6100

Budapest Stock Exchange

1054 Budapest, Szabadság tér 7. - Bank Center

Tel.: +36 1 429 6857

Magyar Nemzeti Bank (the central bank of Hungary)

1054 Budapest, Szabadság tér 9.

Tel.: +361 428-2600



    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