Retail interest rates

2016-12-03
type interest
FKJ 2.00%
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%
2021/I 3.25%
2019/L 2.75%
type interest
2033/S_BABA 3.00%
2034/S_BABA 3.00%
2035/S_BABA 3.00%
2032/S_BABA 3.00%

Outstanding of retail gov. securities

2016-10-31

Auction table2016-12-01

Security Name D171025
Auction Date 2016-12-01
Settle Date 2016-12-07
Total Bids (m HUF) 82 900,00
Accepted (m HUF) 19 999,97
Max Yield (%) 0,39
Average Yield (%) 0,38
Min Yield (%) details 0,36 details
Interest Type FIX FIX FIX
Security Name 2027/A 2021/B 2019/C
Auction Date 2016-11-24 2016-11-24 2016-11-24
Settle Date 2016-11-30 2016-11-30 2016-11-30
Total Bids (m HUF) 37 900,00 80 095,00 129 480,00
Accepted (m HUF) 9 999,99 20 499,98 29 999,96
Max Yield (%) 3,52 2,19 1,23
Min Price (%) 95,3525 101,4252 102,1906
Average Yield (%) 3,51 2,18 1,22
Average Price (%) 95,4200 101,4517 102,2190
Min Yield (%) 3,50 2,17 1,20
Max Price (%) 95,5262 101,5182 102,2774
Non-competitive announced (m HUF) 3 600,00 7 712,00 11 208,00
Non-competitive accepted (m HUF) details 2 076,18 details 7 711,97 details 11 207,95 details
Interest Type FIX FIX
Security Name 2024/B 2023/A
Auction Date 2016-11-30 2016-11-30
Settle Date 2016-12-07 2016-12-07
Total Bids (m HUF) 39 194,78 79 400,00
Accepted (m HUF) 12 999,98 20 000,00
Max Yield (%) 3,00 2,57
Min Price (%) 99,9891 121,6169
Average Yield (%) 2,97 2,56
Average Price (%) 100,2111 121,7080
Min Yield (%) 2,92 2,53
Max Price (%) 100,5245 121,9022
Switch Name details 2018/C details 2019/A details
Security Name 2018/B 2018/D
Auction Date 2016-11-23 2016-11-23
Settle Date 2016-11-30 2016-11-30
Total Bids (m HUF) 18 537,73 35 711,64
Accepted (m HUF) 17 869,50 10 050,22
Average Yield (%) 0,42 0,00
Average Price (%) 104,9848 99,9164
Min Yield (%) 0,40 0,00
Max Price (%) details 105,0140 details 100,0000 details

Events calendar2016-12-03

49. week 11. 28
Monday
11. 29
Tuesday
11. 30
Wednesday
12. 01
Thursday
12. 02
Friday
Auction D170308
20 bn HUF
D171025
20 bn HUF
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    Debt structure

    2016-10-31

    Benchmark yields

    Date of Quotation: 2016-12-02
    Security Yield Change
    D170316 0,25 0.00
    D170524 0,30 0.00
    D171025 0,42 -0.01
    2019/C 1,19 0.03
    2021/B 2,15 0.05
    2027/A 3,53 0.05
    2031/A 3,90 0.06
    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