Retail interest rates

2018-10-17
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%
2023/J 3.80%
2020/H5 3.00%
type interest
2032/S_BABA 3.40%
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%

Outstanding of retail gov. securities

2018-08-31

Auction table2018-10-17

Security Name D190123
Auction Date 2018-10-16
Settle Date 2018-10-24
Total Bids (m HUF) 90 640,00
Accepted (m HUF) 24 999,99
Max Yield (%) -0,04
Average Yield (%) -0,06
Min Yield (%) details -0,08 details
Interest Type FIX FIX FIX
Security Name 2021/C 2024/C 2027/A
Auction Date 2018-10-11 2018-10-11 2018-10-11
Settle Date 2018-10-17 2018-10-17 2018-10-17
Total Bids (m HUF) 56 550,00 83 900,00 53 360,00
Accepted (m HUF) 29 999,97 30 000,00 22 499,97
Max Yield (%) 1,86 3,29 3,88
Min Price (%) 96,6932 95,7360 93,4027
Average Yield (%) 1,84 3,27 3,87
Average Price (%) 96,7314 95,8298 93,4912
Min Yield (%) 1,81 3,25 3,84
Max Price (%) 96,8121 95,9400 93,6909
Non-competitive announced (m HUF) 11 439,97 11 360,00 8 359,97
Non-competitive accepted (m HUF) details 7 304,84 details 10 440,00 details 7 832,86 details
Interest Type FIX FIX
Security Name 2026/D 2024/B
Auction Date 2018-10-17 2018-10-17
Settle Date 2018-10-24 2018-10-24
Total Bids (m HUF) 38 700,00 44 930,00
Accepted (m HUF) 20 000,00 20 000,00
Max Yield (%) 3,70 3,08
Min Price (%) 93,4052 99,5811
Average Yield (%) 3,69 3,06
Average Price (%) 93,4928 99,6694
Min Yield (%) 3,67 3,06
Max Price (%) 93,6047 99,6900
Switch Name details 2020/A details 2020/B details
Security Name 2019/B 2019/A
Auction Date 2018-09-26 2018-09-26
Settle Date 2018-10-03 2018-10-03
Total Bids (m HUF) 52 634,54 6 390,90
Accepted (m HUF) 39 634,54 5 976,40
Average Yield (%) 0,00 0,18
Average Price (%) 99,9892 104,5630
Min Yield (%) 0,00 0,17
Max Price (%) details 100,0000 details 104,5706 details

Events calendar2018-10-17

43. week 10. 15
Monday
10. 16
Tuesday
10. 17
Wednesday
10. 18
Thursday
10. 19
Friday
Auction D190123
25 bn HUF
D190925
30 bn HUF
A230726B18
6 bn HUF
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A261222D17
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    Debt structure

    2018-08-31

    Benchmark yields

    Date of Quotation: 2018-10-17
    Security Yield Change
    D190227 -0,03 -0.02
    D190424 -0,01 0.00
    D190925 0,27 -0.05
    2021/C 1,75 -0.09
    2024/C 3,22 -0.09
    2027/A 3,79 -0.10
    2038/A 4,25 -0.10
    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