Retail interest rates

2019-11-19
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
2032/S_BABA 5.40%
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%

Outstanding of retail gov. securities

2019-09-30

Auction table2019-11-14

Security Name D201021
Auction Date 2019-11-14
Settle Date 2019-11-20
Total Bids (m HUF) 44 768,60
Accepted (m HUF) 14 999,98
Max Yield (%) 0,00
Average Yield (%) -0,02
Min Yield (%) details -0,02 details
Interest Type FIX FIX FIX
Security Name 2022/C 2025/C 2030/A
Auction Date 2019-11-07 2019-11-07 2019-11-07
Settle Date 2019-11-13 2019-11-13 2019-11-13
Total Bids (m HUF) 98 040,00 71 306,00 66 850,00
Accepted (m HUF) 30 000,00 29 999,96 30 000,00
Max Yield (%) 0,35 1,17 1,95
Min Price (%) 103,1740 99,0190 110,1070
Average Yield (%) 0,35 1,15 1,93
Average Price (%) 103,1785 99,1565 110,2837
Min Yield (%) 0,35 1,11 1,90
Max Price (%) 103,1802 99,3670 110,6200
Non-competitive announced (m HUF) 11 520,00 11 279,97 11 520,00
Non-competitive accepted (m HUF) details 11 000,00 details 5 216,03 details 200,00 details
Interest Type FLOAT FIX
Security Name 2023/B 2026/D
Auction Date 2019-11-13 2019-11-13
Settle Date 2019-11-20 2019-11-20
Total Bids (m HUF) 22 828,00 76 304,00
Accepted (m HUF) 0,00 20 000,00
Max Yield (%) 0,00 1,45
Min Price (%) 0,0000 108,7000
Average Yield (%) 0,00 1,45
Average Price (%) 0,0000 108,7000
Min Yield (%) 0,00 1,45
Max Price (%) 0,0000 108,7000
Switch Name details 2021/A details 2022/A details
Security Name 2020/B 2020/A 2021/B
Auction Date 2019-11-06 2019-11-06 2019-11-06
Settle Date 2019-11-13 2019-11-13 2019-11-13
Total Bids (m HUF) 4 335,80 16 360,54 0,00
Accepted (m HUF) 4 335,80 16 360,54 0,00
Average Yield (%) 0,00 0,00 0,00
Average Price (%) 102,1421 107,4795 0,0000
Min Yield (%) 0,00 0,00 0,00
Max Price (%) details 102,1421 details 107,4795 details 0,0000 details

Events calendar2019-11-19

47. week 11. 18
Monday
11. 19
Tuesday
11. 20
Wednesday
11. 21
Thursday
11. 22
Friday
Auction D200226
15 bn HUF
A251126C19
15 bn HUF
A300821A19
10 mrd Ft
A381027A18
10 bn HUF
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    Debt structure

    2019-09-30

    Benchmark yields

    Date of Quotation: 2019-11-18
    Security Yield Change
    D200226 -0,11 0.00
    D200429 -0,02 0.00
    D201021 -0,04 0.00
    2022/C 0,30 0.00
    2024/C 0,95 0.01
    2030/A 2,04 0.01
    2038/A 2,74 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