Retail interest rates

2016-07-29
type interest
2022/N 3.55%
2020/Q 3.05%
2026/N 3.80%
FKJ 2.00%
2019/X_EUR 2.20%
2021/I 3.25%
2019/L 2.75%
KKJ 2.25%
KTJ_I 2.00%
KTJ_II 2.50%
KTJ_PLUS 2.25%
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

2016-06-30

Auction table2016-07-28

Security Name D170719
Auction Date 2016-07-28
Settle Date 2016-08-03
Total Bids (m HUF) 55 912,00
Accepted (m HUF) 24 999,88
Max Yield (%) 0,60
Average Yield (%) 0,59
Min Yield (%) details 0,54 details
Interest Type FIX FIX FIX
Security Name 2019/C 2021/B 2027/A
Auction Date 2016-07-21 2016-07-21 2016-07-21
Settle Date 2016-07-27 2016-07-27 2016-07-27
Total Bids (m HUF) 60 700,00 34 500,00 11 800,00
Accepted (m HUF) 28 500,00 22 499,98 7 499,99
Max Yield (%) 1,44 2,08 2,96
Min Price (%) 101,7694 102,0698 100,3738
Average Yield (%) 1,42 2,07 2,94
Average Price (%) 101,8189 102,1261 100,5622
Min Yield (%) 1,39 2,02 2,89
Max Price (%) 101,9296 102,3697 101,0397
Non-competitive announced (m HUF) 10 920,00 8 440,00  
Non-competitive accepted (m HUF) details 4 440,00 details 5 395,54 details   details
Interest Type FIX
Security Name 2025/B
Auction Date 2016-07-27
Settle Date 2016-08-03
Total Bids (m HUF) 48 850,13
Accepted (m HUF) 19 999,93
Max Yield (%) 2,77
Min Price (%) 121,2475
Average Yield (%) 2,76
Average Price (%) 121,2992
Min Yield (%) 2,74
Max Price (%) 121,5111
Switch Name details 2018/B details
Security Name 2017/A 2017/C
Auction Date 2016-07-20 2016-07-20
Settle Date 2016-07-27 2016-07-27
Total Bids (m HUF) 2 134,01 41 399,77
Accepted (m HUF) 0,00 29 449,77
Average Yield (%) 0,00 0,00
Average Price (%) 0,0000 99,9602
Min Yield (%) 0,00 0,00
Max Price (%) details 0,0000 details 100,0000 details

Events calendar2016-07-29

31. week 07. 25
Monday
07. 26
Tuesday
07. 27
Wednesday
07. 28
Thursday
07. 29
Friday
Auction D161102
30 bn HUF
D170719
30 bn HUF
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    Debt structure

    2016-06-30

    Benchmark yields

    Date of Quotation: 2016-07-28
    Security Yield Change
    D161228 0,50 -0.05
    D170316 0,51 -0.01
    D170719 0,61 -0.01
    2019/C 1,35 -0.01
    2021/B 1,94 -0.02
    2027/A 2,81 -0.06
    2031/A 3,10 -0.05
    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