Retail interest rates

2016-08-27
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

2016-07-31

Auction table2016-08-25

Security Name D170719
Auction Date 2016-08-25
Settle Date 2016-08-31
Total Bids (m HUF) 20 244,44
Accepted (m HUF) 16 999,99
Max Yield (%) 0,65
Average Yield (%) 0,63
Min Yield (%) details 0,60 details
Interest Type FLOAT
Security Name 2019/D
Auction Date 2016-08-25
Settle Date 2016-08-31
Total Bids (m HUF) 28 400,00
Accepted (m HUF) 11 999,99
Max Yield (%) 0,00
Min Price (%) 98,1200
Average Yield (%) 0,00
Average Price (%) 98,1400
Min Yield (%) 0,00
Max Price (%) 98,1500
Non-competitive announced (m HUF) 4 160,00
Non-competitive accepted (m HUF) details 4 159,99 details
Interest Type FIX
Security Name 2024/B
Auction Date 2016-08-24
Settle Date 2016-08-31
Total Bids (m HUF) 37 795,00
Accepted (m HUF) 19 999,96
Max Yield (%) 2,61
Min Price (%) 102,7208
Average Yield (%) 2,60
Average Price (%) 102,8234
Min Yield (%) 2,57
Max Price (%) 103,0055
Switch Name details 2018/B details
Security Name 2017/B 2017/C
Auction Date 2016-08-17 2016-08-17
Settle Date 2016-08-24 2016-08-24
Total Bids (m HUF) 16 746,20 13 700,00
Accepted (m HUF) 9 746,20 12 950,00
Average Yield (%) 0,52 0,00
Average Price (%) 103,1154 100,1961
Min Yield (%) 0,51 0,00
Max Price (%) details 103,1207 details 100,2000 details

Events calendar2016-08-27

35. week 08. 22
Monday
08. 23
Tuesday
08. 24
Wednesday
08. 25
Thursday
08. 26
Friday
Auction D161130
20 bn HUF
D170719
30 bn HUF
A190828D16
8 bn HUF
Switch
auctions
A240626B15
vs A180425B14 20 bn HUF
Buy-
back
auctions
Quarterly Issuance Plan »

Favorites

    Debt structure

    2016-07-31

    Benchmark yields

    Date of Quotation: 2016-08-26
    Security Yield Change
    D161228 0,47 -0.01
    D170316 0,55 0.00
    D170719 0,61 0.00
    2019/C 1,37 0.00
    2021/B 1,93 0.00
    2027/A 2,87 0.01
    2031/A 3,18 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