Retail interest rates

2018-12-19
type interest
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%
KTJ Plusz 2.50%
2021/K 3.50%
2021/Y_EUR 2.90%
2020/H5 3.00%
2024/I 4.10%
type interest
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%
2032/S_BABA 5.40%

Outstanding of retail gov. securities

2018-10-31

Auction table2018-12-18

Security Name D190327
Auction Date 2018-12-18
Settle Date 2018-12-27
Total Bids (m HUF) 181 394,13
Accepted (m HUF) 31 999,99
Max Yield (%) 0,00
Average Yield (%) -0,03
Min Yield (%) details -0,06 details
Interest Type FLOAT
Security Name 2023/B
Auction Date 2018-12-13
Settle Date 2018-12-19
Total Bids (m HUF) 12 420,00
Accepted (m HUF) 9 000,00
Max Yield (%) 0,00
Min Price (%) 97,6300
Average Yield (%) 0,00
Average Price (%) 97,6600
Min Yield (%) 0,00
Max Price (%) 97,7000
Non-competitive announced (m HUF) 3 360,00
Non-competitive accepted (m HUF) details 2 028,00 details
Interest Type FIX FIX
Security Name 2028/A 2026/D
Auction Date 2018-12-12 2018-12-12
Settle Date 2018-12-19 2018-12-19
Total Bids (m HUF) 27 750,00 22 300,00
Accepted (m HUF) 20 000,00 15 499,99
Max Yield (%) 3,26 3,14
Min Price (%) 128,9682 97,2771
Average Yield (%) 3,25 3,13
Average Price (%) 129,0962 97,3497
Min Yield (%) 3,23 3,11
Max Price (%) 129,2625 97,4835
Switch Name details 2020/A details 2020/C details
Security Name 2019/B 2019/A
Auction Date 2018-12-05 2018-12-05
Settle Date 2018-12-12 2018-12-12
Total Bids (m HUF) 99 904,75 10 735,67
Accepted (m HUF) 22 130,41 8 174,35
Average Yield (%) 0,00 0,02
Average Price (%) 99,9852 103,4435
Min Yield (%) 0,00 0,02
Max Price (%) details 99,9900 details 103,4435 details

Events calendar2018-12-19

52. week 12. 17
Monday
12. 18
Tuesday
12. 19
Wednesday
12. 20
Thursday
12. 21
Friday
Auction D190327
50 bn HUF
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    Debt structure

    2018-10-31

    Benchmark yields

    Date of Quotation: 2018-12-18
    Security Yield Change
    D190424 0,00 0.00
    D190522 0,00 0.00
    D191120 0,36 0.01
    2021/C 1,21 0.01
    2024/C 2,71 0.01
    2027/A 3,26 0.01
    2038/A 3,88 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