Retail interest rates

2018-08-19
type interest
2021/K 3.50%
2023/J 3.80%
2021/Y_EUR 2.20%
2028/O 3.02%
2024/P 2.77%
2022/P 2.27%
FMÁP 2.00%
1MÁP 2.50%
KTJ I 2.25%
KTJ II 2.75%
2020/H4 3.00%
KTJ Plusz 2.50%
type interest
2032/S_BABA 3.40%
2033/S_BABA 5.40%
2034/S_BABA 5.40%
2035/S_BABA 5.40%
2036/S_BABA 5.40%
2037/S_BABA 5.40%

Outstanding of retail gov. securities

2018-06-30

Auction table2018-08-16

Security Name D181121
Auction Date 2018-08-14
Settle Date 2018-08-22
Total Bids (m HUF) 75 729,19
Accepted (m HUF) 49 999,95
Max Yield (%) 0,12
Average Yield (%) 0,10
Min Yield (%) details 0,07 details
Interest Type FIX FIX FIX
Security Name 2021/C 2024/C 2027/A
Auction Date 2018-08-16 2018-08-16 2018-08-16
Settle Date 2018-08-22 2018-08-22 2018-08-22
Total Bids (m HUF) 34 200,00 16 000,00 38 522,20
Accepted (m HUF) 24 999,98 14 000,00 22 500,00
Max Yield (%) 1,77 2,98 3,50
Min Price (%) 96,7225 97,3143 96,1237
Average Yield (%) 1,74 2,95 3,49
Average Price (%) 96,8054 97,4898 96,2017
Min Yield (%) 1,70 2,88 3,45
Max Price (%) 96,8993 97,8640 96,5031
Non-competitive announced (m HUF) 9 679,98   8 600,00
Non-competitive accepted (m HUF) details 5 679,98 details   details 8 600,00 details
Interest Type FIX FIX
Security Name 2028/A 2026/D
Auction Date 2018-08-08 2018-08-08
Settle Date 2018-08-15 2018-08-15
Total Bids (m HUF) 5 100,00 22 850,00
Accepted (m HUF) 0,00 18 000,00
Max Yield (%) 0,00 3,35
Min Price (%) 0,0000 95,6800
Average Yield (%) 0,00 3,33
Average Price (%) 0,0000 95,8100
Min Yield (%) 0,00 3,31
Max Price (%) 0,0000 95,9604
Switch Name details 2020/C details 2020/B details
Security Name 2019/C 2019/A
Auction Date 2018-07-04 2018-07-04
Settle Date 2018-07-11 2018-07-11
Total Bids (m HUF) 6 640,50 10 556,35
Accepted (m HUF) 0,00 5 756,35
Average Yield (%) 0,00 0,58
Average Price (%) 0,0000 105,6117
Min Yield (%) 0,00 0,58
Max Price (%) details 0,0000 details 105,6117 details

Events calendar2018-08-19

35. week 08. 20
Monday

National Holiday
08. 21
Tuesday
08. 22
Wednesday
08. 23
Thursday
08. 24
Friday
Auction D181128
40 bn HUF
D190731
30 bn HUF
A230726B18
6 bn HUF
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A281022A11
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    Debt structure

    2018-06-30

    Benchmark yields

    Date of Quotation: 2018-08-17
    Security Yield Change
    D181121 0,10 0.00
    D190227 0,31 0.00
    D190731 0,52 0.00
    2021/C 1,74 0.00
    2024/C 2,94 0.01
    2027/A 3,48 -0.01
    2038/A 3,96 -0.01
    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