Retail interest rates

2019-09-22
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
1MÁP 3.00 2.96
2024/J 4.50
2022/X_EUR 2.40
MÁP Plusz 3.50 - 6.00 4.95
2022/L 4.20
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

2019-07-31

Auction table2019-09-19

Security Name D200826
Auction Date 2019-09-19
Settle Date 2019-09-25
Total Bids (m HUF) 46 718,80
Accepted (m HUF) 14 999,99
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 2019-09-12 2019-09-12 2019-09-12
Settle Date 2019-09-18 2019-09-18 2019-09-18
Total Bids (m HUF) 8 356,00 76 950,00 51 920,34
Accepted (m HUF) 8 356,00 30 000,00 21 500,00
Max Yield (%) 0,40 1,07 2,05
Min Price (%) 103,1994 107,0621 109,2114
Average Yield (%) 0,38 1,06 2,05
Average Price (%) 103,2503 107,0990 109,2278
Min Yield (%) 0,37 1,04 2,05
Max Price (%) 103,2886 107,2166 109,2625
Non-competitive announced (m HUF)   11 520,00 7 960,00
Non-competitive accepted (m HUF) details   details 11 520,00 details 3 960,00 details
Interest Type FLOAT FIX
Security Name 2023/B 2031/A
Auction Date 2019-09-18 2019-09-18
Settle Date 2019-09-25 2019-09-25
Total Bids (m HUF) 52 775,91 22 618,00
Accepted (m HUF) 19 999,98 19 999,99
Max Yield (%) 0,00 2,18
Min Price (%) 99,0000 111,2501
Average Yield (%) 0,00 2,15
Average Price (%) 99,0100 111,5307
Min Yield (%) 0,00 2,12
Max Price (%) 99,0500 111,9244
Switch Name details 2021/A details 2021/C details
Security Name 2021/C 2020/A 2021/B
Auction Date 2019-09-11 2019-09-11 2019-09-11
Settle Date 2019-09-18 2019-09-18 2019-09-18
Total Bids (m HUF) 86 506,02 1 672,18 0,00
Accepted (m HUF) 86 506,02 1 672,18 0,00
Average Yield (%) 0,04 0,01 0,00
Average Price (%) 100,7311 108,6176 0,0000
Min Yield (%) 0,03 0,00 0,00
Max Price (%) details 100,7471 details 108,6301 details 0,0000 details

Events calendar2019-09-22

39. week 09. 23
Monday
09. 24
Tuesday
09. 25
Wednesday
09. 26
Thursday
09. 27
Friday
Auction D191231
15 bn HUF
3 fix kamatozású kötvény / 3 fixed rate bonds
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    Debt structure

    2019-07-31

    Benchmark yields

    Date of Quotation: 2019-09-20
    Security Yield Change
    D191231 0,04 0.00
    D200226 0,05 0.00
    D200826 0,04 0.01
    2022/C 0,36 0.00
    2024/C 0,97 -0.03
    2030/A 1,97 -0.04
    2038/A 2,35 -0.02
    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