Retail interest rates

2017-02-21
type interest
2019/X_EUR 2.10%
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%
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

2016-12-31

Auction table2017-02-16

Security Name D170524
Auction Date 2017-02-14
Settle Date 2017-02-22
Total Bids (m HUF) 57 854,69
Accepted (m HUF) 19 999,96
Max Yield (%) 0,08
Average Yield (%) 0,08
Min Yield (%) details 0,06 details
Interest Type FIX FIX FIX
Security Name 2020/C 2022/B 2027/A
Auction Date 2017-02-16 2017-02-16 2017-02-16
Settle Date 2017-02-22 2017-02-22 2017-02-22
Total Bids (m HUF) 34 200,00 33 600,00 63 250,00
Accepted (m HUF) 17 999,98 14 999,98 14 999,97
Max Yield (%) 1,58 2,23 3,58
Min Price (%) 97,9968 97,4685 94,9161
Average Yield (%) 1,56 2,22 3,57
Average Price (%) 98,0534 97,5271 94,9906
Min Yield (%) 1,52 2,20 3,56
Max Price (%) 98,2018 97,6244 95,0859
Non-competitive announced (m HUF) 6 880,00 5 520,00 5 200,00
Non-competitive accepted (m HUF) details 1 342,46 details 3 249,08 details 5 199,96 details
Interest Type FIX FIX
Security Name 2024/B 2022/A
Auction Date 2017-02-08 2017-02-08
Settle Date 2017-02-15 2017-02-15
Total Bids (m HUF) 56 383,28 66 060,00
Accepted (m HUF) 16 999,98 19 999,97
Max Yield (%) 3,08 2,11
Min Price (%) 99,4698 124,4938
Average Yield (%) 3,06 2,10
Average Price (%) 99,5838 124,5403
Min Yield (%) 3,05 2,09
Max Price (%) 99,6644 124,6093
Switch Name details 2018/A details 2019/A details
Security Name 2018/C 2018/B
Auction Date 2017-02-15 2017-02-15
Settle Date 2017-02-22 2017-02-22
Total Bids (m HUF) 3 704,08 5 493,25
Accepted (m HUF) 2 078,08 4 445,00
Average Yield (%) 0,19 0,19
Average Price (%) 103,0621 104,4475
Min Yield (%) 0,18 0,18
Max Price (%) details 103,0758 details 104,4597 details

Events calendar2017-02-21

08. week 02. 20
Monday
02. 21
Tuesday
02. 22
Wednesday
02. 23
Thursday
02. 24
Friday
Auction D170531
20 bn HUF
D180228
20 bn HUF
A210623A15
5 bn HUF
Switch
auctions
A220624A11
vs A190624A08 20 bn HUF
A240626B15
vs A190624A08 20 bn HUF
Buy-
back
auctions
Quarterly Issuance Plan »

Favorites

    Debt structure

    2016-12-31

    Benchmark yields

    Date of Quotation: 2017-02-20
    Security Yield Change
    D170524 0,06 0.00
    D170913 0,13 0.00
    D171220 0,23 0.00
    2020/C 1,57 0.01
    2022/B 2,25 0.02
    2027/A 3,56 -0.01
    2031/A 4,02 -0.01
    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