Retail interest rates

2019-08-21
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
1MÁP 3.00 2.96
2022/L 4.20
2024/J 4.50
2022/X_EUR 2.40
MÁP Plusz 3.50 - 6.00 4.95
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

2019-06-30

Auction table2019-08-21

Security Name D191127
Auction Date 2019-08-21
Settle Date 2019-08-28
Total Bids (m HUF) 28 733,00
Accepted (m HUF) 15 000,00
Max Yield (%) 0,00
Average Yield (%) -0,01
Min Yield (%) details -0,03 details
Interest Type FIX FIX FIX
Security Name 2024/C 2030/A 2038/A
Auction Date 2019-08-15 2019-08-15 2019-08-15
Settle Date 2019-08-21 2019-08-21 2019-08-21
Total Bids (m HUF) 33 400,00 65 100,00 49 338,00
Accepted (m HUF) 20 000,00 29 999,98 22 500,00
Max Yield (%) 0,77 1,60 1,92
Min Price (%) 108,7500 114,0200 117,1907
Average Yield (%) 0,75 1,58 1,89
Average Price (%) 108,8487 114,1880 117,6471
Min Yield (%) 0,73 1,56 1,86
Max Price (%) 108,9600 114,4531 118,2486
Non-competitive announced (m HUF)   11 439,98 8 304,80
Non-competitive accepted (m HUF) details   details 11 439,98 details 8 304,80 details
Interest Type FIX FIX
Security Name 2026/D 2028/A
Auction Date 2019-08-07 2019-08-07
Settle Date 2019-08-14 2019-08-14
Total Bids (m HUF) 39 700,00 27 603,24
Accepted (m HUF) 20 000,00 20 000,00
Max Yield (%) 1,42 1,68
Min Price (%) 109,2236 142,8089
Average Yield (%) 1,41 1,67
Average Price (%) 109,2849 142,9426
Min Yield (%) 1,40 1,65
Max Price (%) 109,3720 143,1470
Switch Name details 2021/C details 2021/B details
Security Name 2020/C 2020/A 2021/C
Auction Date 2019-08-14 2019-08-14 2019-08-14
Settle Date 2019-08-21 2019-08-21 2019-08-21
Total Bids (m HUF) 6 514,00 1 488,93 116 944,13
Accepted (m HUF) 6 514,00 1 488,93 87 693,13
Average Yield (%) 0,03 0,02 0,06
Average Price (%) 101,0573 109,1788 100,7327
Min Yield (%) 0,02 0,02 0,04
Max Price (%) details 101,0684 details 109,1788 details 100,7662 details

Events calendar2019-08-21

34. week 08. 19
Monday

Public Holiday
08. 20
Tuesday

National Holiday
08. 21
Wednesday
08. 22
Thursday
08. 23
Friday
Auction D191127
15 bn HUF
D200826
15 bn HUF
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    Debt structure

    2019-06-30

    Benchmark yields

    Date of Quotation: 2019-08-21
    Security Yield Change
    D191231 0,05 0.04
    D200226 0,05 0.00
    D200624 0,03 0.00
    2022/C 0,41 0.02
    2024/C 0,90 0.11
    2030/A 1,75 0.17
    2038/A 2,03 0.15
    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