Retail interest rates

2016-07-02
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

2016-05-31

Auction table2016-06-30

Security Name D170524
Auction Date 2016-06-30
Settle Date 2016-07-06
Total Bids (m HUF) 39 800,00
Accepted (m HUF) 29 999,98
Max Yield (%) 0,98
Average Yield (%) 0,94
Min Yield (%) details 0,89 details
Interest Type FIX FIX FIX
Security Name 2019/C 2021/B 2031/A
Auction Date 2016-06-23 2016-06-23 2016-06-23
Settle Date 2016-06-29 2016-06-29 2016-06-29
Total Bids (m HUF) 17 400,00 25 581,00 8 900,00
Accepted (m HUF) 12 999,99 14 999,97 5 000,00
Max Yield (%) 1,76 2,25 3,43
Min Price (%) 100,7694 101,2427 97,8713
Average Yield (%) 1,74 2,23 3,41
Average Price (%) 100,8330 101,3323 98,0574
Min Yield (%) 1,69 2,19 3,39
Max Price (%) 100,9958 101,5437 98,3371
Non-competitive announced (m HUF) 4 760,00 5 368,00 1 600,00
Non-competitive accepted (m HUF) details 1 571,00 details 1 354,72 details 1 200,00 details
Interest Type FLOAT
Security Name 2019/D
Auction Date 2016-06-29
Settle Date 2016-07-06
Total Bids (m HUF) 6 784,10
Accepted (m HUF) 5 500,00
Max Yield (%) 0,00
Min Price (%) 97,8000
Average Yield (%) 0,00
Average Price (%) 97,8500
Min Yield (%) 0,00
Max Price (%) 97,8700
Switch Name details 2017/C details
Security Name 2017/A 2017/C
Auction Date 2016-06-22 2016-06-22
Settle Date 2016-06-29 2016-06-29
Total Bids (m HUF) 25,05 101 617,77
Accepted (m HUF) 0,00 71 894,77
Average Yield (%) 0,00 0,00
Average Price (%) 0,0000 99,7731
Min Yield (%) 0,00 0,00
Max Price (%) details 0,0000 details 99,8500 details

Events calendar2016-07-02

27. week 06. 27
Monday
06. 28
Tuesday
06. 29
Wednesday
06. 30
Thursday
07. 01
Friday
Auction D161005
40 bn HUF
D170524
30 bn HUF
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A190828D16
vs A171220C14 20 bn HUF
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    Debt structure

    2016-05-31

    Benchmark yields

    Date of Quotation: 2016-07-01
    Security Yield Change
    D161228 0,84 -0.01
    D170316 0,92 0.00
    D170524 0,92 0.00
    2019/C 1,77 -0.04
    2021/B 2,17 -0.09
    2027/A 3,00 -0.12
    2031/A 3,28 -0.11
    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