Retail interest rates

2017-08-17
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%
2020/X_EUR 2.10%
2022/J 3.80%
2019/H2 2.50%
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

2017-06-30

Auction table2017-08-17

Security Name D171122
Auction Date 2017-08-15
Settle Date 2017-08-23
Total Bids (m HUF) 22 150,00
Accepted (m HUF) 14 999,99
Max Yield (%) 0,01
Average Yield (%) 0,01
Min Yield (%) details 0,01 details
Interest Type FIX FIX FIX
Security Name 2020/C 2022/B 2031/A
Auction Date 2017-08-17 2017-08-17 2017-08-17
Settle Date 2017-08-23 2017-08-23 2017-08-23
Total Bids (m HUF) 29 500,00 57 405,00 16 250,00
Accepted (m HUF) 15 000,00 22 499,98 10 000,00
Max Yield (%) 0,83 1,81 3,68
Min Price (%) 100,5050 99,7052 95,3121
Average Yield (%) 0,82 1,80 3,66
Average Price (%) 100,5396 99,7636 95,5479
Min Yield (%) 0,80 1,78 3,63
Max Price (%) 100,6098 99,8510 95,8420
Non-competitive announced (m HUF) 5 520,00 8 440,00 3 600,00
Non-competitive accepted (m HUF) details 640,00 details 5 407,77 details 1 020,00 details
Interest Type FIX FIX
Security Name 2026/D 2022/A
Auction Date 2017-08-09 2017-08-09
Settle Date 2017-08-16 2017-08-16
Total Bids (m HUF) 19 004,14 41 271,29
Accepted (m HUF) 14 000,00 20 000,00
Max Yield (%) 3,08 1,68
Min Price (%) 97,3205 124,5750
Average Yield (%) 3,07 1,68
Average Price (%) 97,4022 124,6065
Min Yield (%) 3,05 1,66
Max Price (%) 97,5975 124,7055
Switch Name details 2019/C details 2019/A details
Security Name 2019/A 2018/A
Auction Date 2017-08-16 2017-08-16
Settle Date 2017-08-23 2017-08-23
Total Bids (m HUF) 4 109,57 3 808,10
Accepted (m HUF) 2 570,00 2 783,10
Average Yield (%) 0,11 0,05
Average Price (%) 111,7108 107,2224
Min Yield (%) 0,10 0,05
Max Price (%) details 111,7309 details 107,2224 details

Events calendar2017-08-17

33. week 08. 14
Monday
08. 15
Tuesday
08. 16
Wednesday
08. 17
Thursday
08. 18
Friday
Auction D171122
15 bn HUF
A200923C17
15 bn HUF
A221026B17
15 bn HUF
A311022A15
10 bn HUF
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    Debt structure

    2017-06-30

    Benchmark yields

    Date of Quotation: 2017-08-17
    Security Yield Change
    D171220 0,05 0.00
    D180228 0,11 0.00
    D180718 0,07 -0.01
    2020/C 0,81 -0.01
    2022/B 1,83 -0.02
    2027/A 3,10 -0.01
    2031/A 3,67 -0.02
    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