Retail interest rates

2019-06-26
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
1MÁP 3.00 2.96
2022/L 4.20
2024/J 4.50
2022/X_EUR 2.40
MÁP Plusz 3.50 - 6.00 4.95
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

2019-05-31

Auction table2019-06-26

Security Name D191002
Auction Date 2019-06-25
Settle Date 2019-07-03
Total Bids (m HUF) 51 009,00
Accepted (m HUF) 20 000,00
Max Yield (%) 0,04
Average Yield (%) 0,04
Min Yield (%) details 0,03 details
Interest Type FIX FIX FIX
Security Name 2022/C 2024/C 2030/A
Auction Date 2019-06-20 2019-06-20 2019-06-20
Settle Date 2019-06-26 2019-06-26 2019-06-26
Total Bids (m HUF) 50 710,00 33 975,00 47 906,00
Accepted (m HUF) 25 000,00 25 000,00 28 000,00
Max Yield (%) 0,89 1,51 2,60
Min Price (%) 101,8909 105,0340 103,8350
Average Yield (%) 0,88 1,49 2,59
Average Price (%) 101,9142 105,1533 103,9801
Min Yield (%) 0,86 1,47 2,56
Max Price (%) 101,9852 105,2416 104,2295
Non-competitive announced (m HUF) 9 680,00 9 520,00 10 591,60
Non-competitive accepted (m HUF) details 2 384,00 details 2 670,00 details 6 391,60 details
Interest Type FIX FIX
Security Name 2028/A 2026/D
Auction Date 2019-06-26 2019-06-26
Settle Date 2019-07-03 2019-07-03
Total Bids (m HUF) 15 557,00 12 420,00
Accepted (m HUF) 9 499,99 9 999,99
Max Yield (%) 2,38 2,08
Min Price (%) 136,0729 104,5851
Average Yield (%) 2,37 2,07
Average Price (%) 136,1726 104,6598
Min Yield (%) 2,36 2,05
Max Price (%) 136,2751 104,7967
Switch Name details 2021/B details 2021/C details
Security Name 2020/B 2019/C
Auction Date 2019-06-19 2019-06-19
Settle Date 2019-06-26 2019-06-26
Total Bids (m HUF) 13 297,26 2 484,14
Accepted (m HUF) 12 297,26 2 484,14
Average Yield (%) 0,05 0,04
Average Price (%) 103,4295 100,6763
Min Yield (%) 0,03 0,03
Max Price (%) details 103,4500 details 100,6798 details

Events calendar2019-06-26

26. week 06. 24
Monday
06. 25
Tuesday
06. 26
Wednesday
06. 27
Thursday
06. 28
Friday
Auction D191002
20 bn HUF
D200624
20 bn HUF
A230726B18
6 bn HUF
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    Debt structure

    2019-05-31

    Benchmark yields

    Date of Quotation: 2019-06-26
    Security Yield Change
    D191120 0,21 -0.01
    D191231 0,13 0.00
    D200429 0,24 -0.01
    2022/C 0,89 0.00
    2024/C 1,59 0.06
    2030/A 2,66 0.05
    2038/A 3,35 0.03
    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