Retail interest rates

2016-09-27
type interest
FKJ 2.00%
2021/I 3.25%
2019/L 2.75%
KKJ 2.25%
KTJ_I 2.00%
KTJ_II 2.50%
KTJ_PLUS 2.25%
2019/X_EUR 2.10%
2022/N 3.11%
2020/Q 2.61%
2026/N 3.36%
type interest
2032/S_BABA 3.00%
2033/S_BABA 3.00%
2034/S_BABA 3.00%
2035/S_BABA 3.00%

Outstanding of retail gov. securities

2016-08-31

Auction table2016-09-27

Security Name D170104
Auction Date 2016-09-27
Settle Date 2016-10-05
Total Bids (m HUF) 47 364,50
Accepted (m HUF) 24 999,98
Max Yield (%) 0,46
Average Yield (%) 0,45
Min Yield (%) details 0,43 details
Interest Type FLOAT
Security Name 2019/D
Auction Date 2016-09-22
Settle Date 2016-09-28
Total Bids (m HUF) 18 650,00
Accepted (m HUF) 7 500,00
Max Yield (%) 0,00
Min Price (%) 98,3800
Average Yield (%) 0,00
Average Price (%) 98,3800
Min Yield (%) 0,00
Max Price (%) 98,4000
Non-competitive announced (m HUF) 2 760,00
Non-competitive accepted (m HUF) details 2 760,00 details
Interest Type FIX
Security Name 2022/A
Auction Date 2016-09-21
Settle Date 2016-09-28
Total Bids (m HUF) 33 460,00
Accepted (m HUF) 19 999,94
Max Yield (%) 1,99
Min Price (%) 126,8970
Average Yield (%) 1,97
Average Price (%) 127,0528
Min Yield (%) 1,94
Max Price (%) 127,2101
Switch Name details 2018/B details
Security Name 2017/B 2017/C
Auction Date 2016-09-14 2016-09-14
Settle Date 2016-09-21 2016-09-21
Total Bids (m HUF) 4 240,00 8 709,82
Accepted (m HUF) 4 240,00 1 500,00
Average Yield (%) 0,50 0,00
Average Price (%) 102,6503 100,1900
Min Yield (%) 0,50 0,00
Max Price (%) details 102,6503 details 100,1900 details

Events calendar2016-09-27

40. week 09. 26
Monday
09. 27
Tuesday
09. 28
Wednesday
09. 29
Thursday
09. 30
Friday
Auction D170104
25 bn HUF
A191030C16
18 bn HUF
A211027B16
15 bn HUF
A271027A16
12 bn HUF
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    Debt structure

    2016-08-31

    Benchmark yields

    Date of Quotation: 2016-09-27
    Security Yield Change
    D170316 0,55 0.08
    D170524 0,59 0.04
    D170913 0,60 0.00
    2019/C 1,20 -0.01
    2021/B 1,76 -0.01
    2027/A 2,79 0.00
    2031/A 3,10 0.00
    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