Retail interest rates

2018-01-22
type interest
FMÁP 1.50%
1MÁP 2.00%
KTJ I 1.75%
KTJ II 2.25%
KTJ Plusz 2.00%
2021/X_EUR 2.20%
2028/N 3.04%
2024/O 2.79%
2022/O 2.29%
2020/H1 2.50%
2021/K 3.50%
2023/J 3.80%
type interest
2033/S_BABA 3.40%
2034/S_BABA 3.40%
2035/S_BABA 3.40%
2036/S_BABA 3.40%
2032/S_BABA 3.40%

Outstanding of retail gov. securities

2017-11-30

Auction table2018-01-18

Security Name D180425
Auction Date 2018-01-16
Settle Date 2018-01-24
Total Bids (m HUF) 52 700,00
Accepted (m HUF) 39 999,98
Max Yield (%) 0,00
Average Yield (%) -0,01
Min Yield (%) details -0,03 details
Interest Type FIX FIX FIX
Security Name 2020/C 2022/B 2027/A
Auction Date 2018-01-18 2018-01-18 2018-01-18
Settle Date 2018-01-24 2018-01-24 2018-01-24
Total Bids (m HUF) 72 700,00 29 320,00 54 029,98
Accepted (m HUF) 29 999,98 20 000,00 27 999,98
Max Yield (%) 0,48 1,01 1,94
Min Price (%) 101,3721 103,4163 109,3345
Average Yield (%) 0,47 0,99 1,93
Average Price (%) 101,3885 103,5182 109,3947
Min Yield (%) 0,46 0,96 1,91
Max Price (%) 101,4255 103,6522 109,6151
Non-competitive announced (m HUF) 11 680,00 7 520,00 10 880,00
Non-competitive accepted (m HUF) details 0,00 details 0,00 details 0,00 details
Interest Type FIX FIX
Security Name 2026/D 2025/B
Auction Date 2018-01-10 2018-01-10
Settle Date 2018-01-17 2018-01-17
Total Bids (m HUF) 34 060,30 55 988,50
Accepted (m HUF) 19 999,99 20 000,00
Max Yield (%) 1,90 1,58
Min Price (%) 106,9202 127,2782
Average Yield (%) 1,89 1,57
Average Price (%) 107,0435 127,3619
Min Yield (%) 1,86 1,56
Max Price (%) 107,2585 127,4395
Switch Name details 2020/B details 2020/B details
Security Name 2019/B 2019/A
Auction Date 2018-01-17 2018-01-17
Settle Date 2018-01-24 2018-01-24
Total Bids (m HUF) 111 864,87 18 390,54
Accepted (m HUF) 83 978,93 4 731,70
Average Yield (%) 0,00 0,02
Average Price (%) 99,9945 109,1584
Min Yield (%) 0,00 0,02
Max Price (%) details 99,9950 details 109,1584 details

Events calendar2018-01-22

04. week 01. 22
Monday
01. 23
Tuesday
01. 24
Wednesday
01. 25
Thursday
01. 26
Friday
Auction D180502
40 bn HUF
D181227
A230726B18
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    Debt structure

    2017-11-30

    Benchmark yields

    Date of Quotation: 2018-01-19
    Security Yield Change
    D180523 -0,03 0.00
    D180718 0,01 0.00
    D181227 0,03 0.03
    2020/C 0,53 0.03
    2022/B 1,13 0.10
    2027/A 2,17 0.12
    2031/A 2,56 0.08
    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