Retail interest rates

2017-03-26
type interest
2022/N 3.11%
2020/Q 2.61%
2026/N 3.36%
FKJ 1.50%
KKJ 2.00%
KTJ_I 1.75%
KTJ_II 2.25%
KTJ_PLUS 2.00%
2020/K 3.55%
2022/I 4.05%
2019/X_EUR 3.10%
type interest
2032/S_BABA 3.00%
2033/S_BABA 3.40%
2034/S_BABA 3.40%
2035/S_BABA 3.40%
2036/S_BABA 3.40%

Outstanding of retail gov. securities

2017-02-28

Auction table2017-03-23

Security Name D180228
Auction Date 2017-03-23
Settle Date 2017-03-29
Total Bids (m HUF) 64 177,04
Accepted (m HUF) 19 999,94
Max Yield (%) 0,14
Average Yield (%) 0,13
Min Yield (%) details 0,09 details
Interest Type FLOAT
Security Name 2021/A
Auction Date 2017-03-23
Settle Date 2017-03-29
Total Bids (m HUF) 19 100,00
Accepted (m HUF) 7 499,99
Max Yield (%) 0,00
Min Price (%) 98,3100
Average Yield (%) 0,00
Average Price (%) 98,3300
Min Yield (%) 0,00
Max Price (%) 98,3500
Non-competitive announced (m HUF) 2 680,00
Non-competitive accepted (m HUF) details 2 293,33 details
Interest Type FIX FIX
Security Name 2024/B 2025/B
Auction Date 2017-03-22 2017-03-22
Settle Date 2017-03-29 2017-03-29
Total Bids (m HUF) 38 500,00 45 500,00
Accepted (m HUF) 19 999,97 19 999,99
Max Yield (%) 3,12 3,31
Min Price (%) 99,2241 115,5522
Average Yield (%) 3,10 3,30
Average Price (%) 99,3370 115,6446
Min Yield (%) 3,08 3,28
Max Price (%) 99,4792 115,7858
Switch Name details 2019/A details 2019/C details
Security Name 2018/C 2018/A
Auction Date 2017-03-14 2017-03-14
Settle Date 2017-03-22 2017-03-22
Total Bids (m HUF) 1 890,44 60 614,98
Accepted (m HUF) 740,44 58 419,72
Average Yield (%) 0,12 0,31
Average Price (%) 102,9755 109,0317
Min Yield (%) 0,12 0,31
Max Price (%) details 102,9755 details 109,0317 details

Events calendar2017-03-26

13. week 03. 27
Monday
03. 28
Tuesday
03. 29
Wednesday
03. 30
Thursday
03. 31
Friday
Auction D170705
20 bn HUF
A200923C17
A221026B17
A311022A15
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    Debt structure

    2017-02-28

    Benchmark yields

    Date of Quotation: 2017-03-24
    Security Yield Change
    D170719 0,07 0.00
    D170913 0,09 0.00
    D180228 0,13 0.00
    2020/C 1,39 -0.05
    2022/B 2,32 -0.03
    2027/A 3,42 -0.03
    2031/A 3,79 -0.05
    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