Retail interest rates

2020-02-25
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
1MÁP 2.50 2.47
MÁP Plusz 3.50 - 6.00 4.95
nyomdai MÁP Plusz 3.50 - 6.00 4.95
2022/X_EUR 1.80
2023/K 4.40
2025/I 4.80
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

2020-01-31

Auction table2020-02-20

Security Name D210224
Auction Date 2020-02-20
Settle Date 2020-02-26
Total Bids (m HUF) 39 881,00
Accepted (m HUF) 15 000,00
Max Yield (%) 0,55
Average Yield (%) 0,51
Min Yield (%) details 0,45 details
Interest Type FLOAT
Security Name 2027/B
Auction Date 2020-02-20
Settle Date 2020-02-26
Total Bids (m HUF) 66 220,00
Accepted (m HUF) 10 000,00
Max Yield (%) 0,00
Min Price (%) 97,0000
Average Yield (%) 0,00
Average Price (%) 97,1400
Min Yield (%) 0,00
Max Price (%) 97,2700
Non-competitive announced (m HUF)  
Non-competitive accepted (m HUF) details   details
Interest Type FIX FIX
Security Name 2031/A 2026/D
Auction Date 2020-02-19 2020-02-19
Settle Date 2020-02-26 2020-02-26
Total Bids (m HUF) 31 942,95 15 550,00
Accepted (m HUF) 20 000,00 10 000,00
Max Yield (%) 2,30 1,76
Min Price (%) 109,6000 106,3064
Average Yield (%) 2,29 1,73
Average Price (%) 109,7018 106,4735
Min Yield (%) 2,27 1,72
Max Price (%) 109,9280 106,5730
Switch Name details 2022/A details 2022/A details
Security Name 2021/A 2021/C
Auction Date 2019-12-18 2019-12-18
Settle Date 2019-12-23 2019-12-23
Total Bids (m HUF) 7 901,49 7 712,87
Accepted (m HUF) 6 781,49 7 712,87
Average Yield (%) 0,00 0,00
Average Price (%) 100,1300 100,6639
Min Yield (%) 0,00 0,00
Max Price (%) details 100,1500 details 100,6639 details

Events calendar2020-02-25

9. week 02. 24
Monday
02. 25
Tuesday
02. 26
Wednesday
02. 27
Thursday
02. 28
Friday
Auction D200603
30 bn HUF
A220824C19
15 bn HUF
A251126C19
20 bn HUF
A300821A19
20 bn HUF
Switch
auctions
Buy-
back
auctions
A210421C18
A211027B16
Quarterly Issuance Plan »

Favorites

    Debt structure

    2020-01-31

    Benchmark yields

    Date of Quotation: 2020-02-24
    Security Yield Change
    D200624 0,29 -0.02
    D200826 0,29 0.00
    D201223 0,40 -0.04
    2022/C 0,84 -0.05
    2025/C 1,54 -0.06
    2030/A 2,12 -0.10
    2038/A 2,61 -0.12
    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