Retail interest rates

2019-02-21
type interest
2028/O 3.02%
2024/P 2.77%
2022/P 2.27%
KTJ I 2.25%
KTJ II 2.75%
FMÁP 2.00%
1MÁP 2.50%
KTJ Plusz 2.50%
2021/Y_EUR 2.90%
2021/H1 3.25%
2022/K 4.20%
2024/I 4.50%
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

2019-01-31

Auction table2019-02-21

Security Name D191231
Auction Date 2019-02-21
Settle Date 2019-02-27
Total Bids (m HUF) 76 873,00
Accepted (m HUF) 29 999,94
Max Yield (%) 0,38
Average Yield (%) 0,36
Min Yield (%) details 0,33 details
Interest Type FLOAT
Security Name 2023/B
Auction Date 2019-02-21
Settle Date 2019-02-27
Total Bids (m HUF) 45 705,00
Accepted (m HUF) 11 999,99
Max Yield (%) 0,00
Min Price (%) 98,2000
Average Yield (%) 0,00
Average Price (%) 98,2200
Min Yield (%) 0,00
Max Price (%) 98,2300
Non-competitive announced (m HUF)  
Non-competitive accepted (m HUF) details   details
Interest Type FIX FIX
Security Name 2028/A 2026/D
Auction Date 2019-02-20 2019-02-20
Settle Date 2019-02-27 2019-02-27
Total Bids (m HUF) 27 700,00 80 596,80
Accepted (m HUF) 20 000,00 20 000,00
Max Yield (%) 2,81 2,65
Min Price (%) 132,8781 100,6924
Average Yield (%) 2,80 2,65
Average Price (%) 132,9961 100,7118
Min Yield (%) 2,77 2,64
Max Price (%) 133,2800 100,7624
Switch Name details 2020/A details 2020/C details
Security Name 2019/C 2020/B
Auction Date 2019-02-13 2019-02-13
Settle Date 2019-02-20 2019-02-20
Total Bids (m HUF) 6 119,94 21 053,69
Accepted (m HUF) 4 088,47 19 653,69
Average Yield (%) 0,23 0,34
Average Price (%) 101,2191 104,2154
Min Yield (%) 0,22 0,32
Max Price (%) details 101,2262 details 104,2431 details

Events calendar2019-02-21

8. week 02. 18
Monday
02. 19
Tuesday
02. 20
Wednesday
02. 21
Thursday
02. 22
Friday
Auction D190529
25 bn HUF
D191231
30 bn HUF
A230726B18
8 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

    2019-01-31

    Benchmark yields

    Date of Quotation: 2019-02-20
    Security Yield Change
    D190731 0,13 -0.01
    D190925 0,24 0.00
    D191231 0,37 0.00
    2021/C 0,98 -0.02
    2024/C 2,16 -0.08
    2027/A 2,67 -0.06
    2038/A 3,67 -0.04
    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