Retail interest rates

2017-06-24
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%
2019/H1 2.50%
2022/J 3.80%
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

2017-05-31

Auction table2017-06-22

Security Name D170927
Auction Date 2017-06-20
Settle Date 2017-06-28
Total Bids (m HUF) 33 900,00
Accepted (m HUF) 14 999,98
Max Yield (%) 0,04
Average Yield (%) 0,03
Min Yield (%) details 0,01 details
Interest Type FIX FIX FIX
Security Name 2027/A 2020/C 2022/B
Auction Date 2017-06-22 2017-06-22 2017-06-22
Settle Date 2017-06-28 2017-06-28 2017-06-28
Total Bids (m HUF) 34 860,00 36 400,00 72 450,00
Accepted (m HUF) 14 999,98 14 999,99 20 000,00
Max Yield (%) 2,93 0,70 1,67
Min Price (%) 100,6067 100,9585 100,4026
Average Yield (%) 2,92 0,69 1,66
Average Price (%) 100,6790 101,0014 100,4636
Min Yield (%) 2,91 0,67 1,64
Max Price (%) 100,7852 101,0601 100,5549
Non-competitive announced (m HUF) 5 440,00 5 680,00 7 460,00
Non-competitive accepted (m HUF) details 2 479,99 details 5 679,98 details 5 040,00 details
Interest Type FIX FIX
Security Name 2026/D 2025/B
Auction Date 2017-06-14 2017-06-14
Settle Date 2017-06-21 2017-06-21
Total Bids (m HUF) 51 410,40 39 900,00
Accepted (m HUF) 29 999,98 20 000,00
Max Yield (%) 2,96 2,63
Min Price (%) 98,2917 120,4990
Average Yield (%) 2,95 2,62
Average Price (%) 98,3560 120,5808
Min Yield (%) 2,94 2,61
Max Price (%) 98,4552 120,6448
Switch Name details 2019/C details 2019/A details
Security Name 2019/C 2018/C
Auction Date 2017-06-21 2017-06-21
Settle Date 2017-06-28 2017-06-28
Total Bids (m HUF) 102 019,46 29 512,80
Accepted (m HUF) 89 161,12 20 412,80
Average Yield (%) 0,30 0,11
Average Price (%) 103,9571 102,3481
Min Yield (%) 0,29 0,10
Max Price (%) details 103,9810 details 102,3582 details

Events calendar2017-06-24

25. week 06. 19
Monday
06. 20
Tuesday
06. 21
Wednesday
06. 22
Thursday
06. 23
Friday
Auction D170927
15 bn HUF
A200923C17
15 bn HUF
A221026B17
15 bn HUF
A271027A16
10 bn HUF
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    Debt structure

    2017-05-31

    Benchmark yields

    Date of Quotation: 2017-06-23
    Security Yield Change
    D171025 0,05 0.00
    D171220 0,05 0.00
    D180523 0,10 0.01
    2020/C 0,70 -0.01
    2022/B 1,68 -0.01
    2027/A 2,92 -0.01
    2031/A 3,53 -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