Retail interest rates

2019-04-19
type interest
2024/P 2.77%
2022/P 2.27%
KTJ I 2.25%
KTJ II 2.75%
KTJ Plusz 2.50%
2022/K 4.20%
2024/I 4.50%
FMÁP 2.50%
1MÁP 3.00%
2021/Y_EUR 2.40%
2028/O 3.38%
2021/H2 3.25%
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

2019-02-28

Auction table2019-04-18

Security Name D200226
Auction Date 2019-04-18
Settle Date 2019-04-24
Total Bids (m HUF) 67 343,55
Accepted (m HUF) 29 999,97
Max Yield (%) 0,21
Average Yield (%) 0,20
Min Yield (%) details 0,18 details
Interest Type FLOAT
Security Name 2023/B
Auction Date 2019-04-18
Settle Date 2019-04-24
Total Bids (m HUF) 11 220,31
Accepted (m HUF) 7 999,99
Max Yield (%) 0,00
Min Price (%) 98,4400
Average Yield (%) 0,00
Average Price (%) 98,4800
Min Yield (%) 0,00
Max Price (%) 98,5300
Non-competitive announced (m HUF)  
Non-competitive accepted (m HUF) details   details
Interest Type FIX FIX
Security Name 2028/A 2026/D
Auction Date 2019-04-17 2019-04-17
Settle Date 2019-04-24 2019-04-24
Total Bids (m HUF) 17 450,00 23 605,00
Accepted (m HUF) 8 999,99 19 999,99
Max Yield (%) 3,07 2,74
Min Price (%) 129,8931 100,0600
Average Yield (%) 3,06 2,73
Average Price (%) 130,0051 100,1307
Min Yield (%) 3,03 2,70
Max Price (%) 130,2801 100,3360
Switch Name details 2020/A details 2020/C details
Security Name 2019/C 2019/D
Auction Date 2019-04-10 2019-04-10
Settle Date 2019-04-17 2019-04-17
Total Bids (m HUF) 38 485,80 72 740,74
Accepted (m HUF) 35 550,57 67 336,17
Average Yield (%) 0,06 0,00
Average Price (%) 101,0412 100,0339
Min Yield (%) 0,05 0,00
Max Price (%) details 101,0466 details 100,0400 details

Events calendar2019-04-19

16. week 04. 15
Monday
04. 16
Tuesday
04. 17
Wednesday
04. 18
Thursday
04. 19
Friday

Good Friday
Auction D190724
20 bn HUF
D200226
30 bn HUF
A230726B18
10 bn HUF
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auctions
A261222D17
vs A200923C17 20 bn HUF
A281022A11
vs A201112A04 20 bn HUF
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    Debt structure

    2019-02-28

    Benchmark yields

    Date of Quotation: 2019-04-18
    Security Yield Change
    D190731 0,03 0.00
    D190925 0,10 0.00
    D200226 0,20 0.00
    2022/C 1,37 -0.04
    2024/C 2,09 -0.06
    2030/A 3,18 -0.06
    2038/A 3,73 -0.06
    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