Retail interest rates

2020-05-30
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
2022/X_EUR 1.80
1MÁP 2.50 2.47
2025/J 4.80
2023/L 4.40
MÁP Plusz 3.50 - 6.00 4.94
type interest
2032/S_BABA 5.80%
2033/S_BABA 6.40%
2034/S_BABA 6.40%
2035/S_BABA 6.40%
2036/S_BABA 6.40%
2037/S_BABA 6.40%
2038/S_BABA 6.40%
2039/S_BABA 6.40%

Outstanding of retail gov. securities

2020-04-30

Auction table2020-05-28

Security Name D210421
Auction Date 2020-05-27
Settle Date 2020-06-03
Total Bids (m HUF) 103 878,70
Accepted (m HUF) 19 999,97
Max Yield (%) 0,86
Average Yield (%) 0,84
Min Yield (%) details 0,80 details
Interest Type FIX FIX
Security Name 2023/C 2025/C
Auction Date 2020-05-28 2020-05-28
Settle Date 2020-06-03 2020-06-03
Total Bids (m HUF) 56 610,00 56 312,17
Accepted (m HUF) 25 999,97 38 500,00
Max Yield (%) 1,28 1,68
Min Price (%) 100,6883 96,4697
Average Yield (%) 1,26 1,65
Average Price (%) 100,7552 96,6237
Min Yield (%) 1,23 1,61
Max Price (%) 100,8459 96,8264
Non-competitive announced (m HUF) 9 915,97 14 939,99
Non-competitive accepted (m HUF) details 6 318,10 details 7 360,00 details
Interest Type FIX FIX
Security Name 2041/A 2031/A
Auction Date 2020-05-20 2020-05-20
Settle Date 2020-05-27 2020-05-27
Total Bids (m HUF) 19 836,78 33 840,00
Accepted (m HUF) 10 500,00 22 999,99
Max Yield (%) 2,46 1,95
Min Price (%) 108,7258 113,1709
Average Yield (%) 2,43 1,92
Average Price (%) 109,2703 113,5330
Min Yield (%) 2,40 1,85
Max Price (%) 109,8000 114,2689
Switch Name details 2022/B details 2022/C details
Security Name 2021/B 2021/A 2021/C
Auction Date 2020-03-11 2020-03-11 2020-03-11
Settle Date 2020-03-18 2020-03-18 2020-03-18
Total Bids (m HUF) 9 276,08 43 014,96 20 083,84
Accepted (m HUF) 0,00 7 450,00 6 900,00
Average Yield (%) 0,00 0,00 0,39
Average Price (%) 0,0000 99,9700 100,1196
Min Yield (%) 0,00 0,00 0,39
Max Price (%) details 0,0000 details 99,9700 details 100,1196 details

Events calendar2020-05-30

22. week 05. 25
Monday
05. 26
Tuesday
05. 27
Wednesday
05. 28
Thursday
05. 29
Friday
Auction D200902
30 bn HUF
D210421
20 bn HUF
A230823C20
20 bn HUF
A251126C19
30 bn HUF
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    Debt structure

    2020-04-30

    Benchmark yields

    Date of Quotation: 2020-05-29
    Security Yield Change
    D201021 0,72 -0.08
    D201223 0,82 -0.01
    D210421 0,82 -0.02
    2023/C 1,19 -0.10
    2025/C 1,50 -0.17
    2030/A 1,91 -0.27
    2038/A 2,23 -0.24
    2041/A 2,41 -0.31
    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