Retail interest rates

2017-01-20
type interest
FKJ 2.00%
KKJ 2.25%
KTJ_I 2.00%
KTJ_II 2.50%
KTJ_PLUS 2.25%
2019/X_EUR 2.10%
2022/N 3.11%
2020/Q 2.61%
2026/N 3.36%
2021/I 3.25%
2019/L 2.75%
type interest
2033/S_BABA 3.00%
2034/S_BABA 3.00%
2035/S_BABA 3.00%
2032/S_BABA 3.00%

Outstanding of retail gov. securities

2016-11-30

Auction table2017-01-19

Security Name D170426
Auction Date 2017-01-17
Settle Date 2017-01-25
Total Bids (m HUF) 71 894,91
Accepted (m HUF) 29 999,95
Max Yield (%) 0,11
Average Yield (%) 0,10
Min Yield (%) details 0,07 details
Interest Type FIX FIX FIX
Security Name 2020/C 2022/B 2027/A
Auction Date 2017-01-19 2017-01-19 2017-01-19
Settle Date 2017-01-25 2017-01-25 2017-01-25
Total Bids (m HUF) 56 850,00 49 850,00 59 600,00
Accepted (m HUF) 19 999,98 21 000,00 15 000,00
Max Yield (%) 1,35 2,11 3,44
Min Price (%) 98,7607 98,0711 96,0909
Average Yield (%) 1,33 2,10 3,43
Average Price (%) 98,8339 98,1249 96,1632
Min Yield (%) 1,31 2,09 3,42
Max Price (%) 98,9015 98,1771 96,2641
Non-competitive announced (m HUF) 7 440,00 7 880,00 5 360,00
Non-competitive accepted (m HUF) details 4 895,98 details 7 880,00 details 1 560,00 details
Interest Type FIX FIX
Security Name 2025/B 2024/B
Auction Date 2017-01-11 2017-01-11
Settle Date 2017-01-18 2017-01-18
Total Bids (m HUF) 40 600,00 22 800,00
Accepted (m HUF) 19 999,95 12 000,00
Max Yield (%) 3,10 2,91
Min Price (%) 117,5470 100,5834
Average Yield (%) 3,09 2,89
Average Price (%) 117,5913 100,7025
Min Yield (%) 3,08 2,87
Max Price (%) 117,7091 100,8489
Switch Name details 2019/A details 2018/C details
Security Name 2018/C 2018/B
Auction Date 2017-01-18 2017-01-18
Settle Date 2017-01-25 2017-01-25
Total Bids (m HUF) 35 524,21 7 322,13
Accepted (m HUF) 35 524,21 7 322,13
Average Yield (%) 0,26 0,26
Average Price (%) 103,1377 104,6476
Min Yield (%) 0,24 0,23
Max Price (%) details 103,1665 details 104,6866 details

Events calendar2017-01-20

03. week 01. 16
Monday
01. 17
Tuesday
01. 18
Wednesday
01. 19
Thursday
01. 20
Friday
Auction D170426
30 bn HUF
A200923C17
20 bn HUF
A221026B17
15 bn HUF
A271027A16
10 bn HUF
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    Debt structure

    2016-11-30

    Benchmark yields

    Date of Quotation: 2017-01-20
    Security Yield Change
    D170524 0,06 0.00
    D170719 0,09 0.00
    D171220 0,23 -0.02
    2019/C 0,88 0.01
    2021/B 1,97 0.02
    2027/A 3,49 0.03
    2031/A 3,91 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