Retail interest rates

2016-05-25
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

2016-04-30

Auction table2016-05-24

Security Name D160831
Auction Date 2016-05-24
Settle Date 2016-06-01
Total Bids (m HUF) 76 550,00
Accepted (m HUF) 39 999,99
Max Yield (%) 0,97
Average Yield (%) 0,95
Min Yield (%) details 0,91 details
Interest Type FIX FIX FIX
Security Name 2019/C 2021/B 2027/A
Auction Date 2016-05-12 2016-05-12 2016-05-12
Settle Date 2016-05-18 2016-05-18 2016-05-18
Total Bids (m HUF) 32 600,00 18 600,00 18 630,00
Accepted (m HUF) 19 999,97 11 999,99 14 999,97
Max Yield (%) 1,77 2,37 3,33
Min Price (%) 100,7621 100,6575 96,8986
Average Yield (%) 1,75 2,36 3,32
Average Price (%) 100,8399 100,7167 96,9992
Min Yield (%) 1,71 2,34 3,27
Max Price (%) details 100,9626 details 100,8098 details 97,4533 details
Interest Type FLOAT FIX
Security Name 2019/D 2025/B
Auction Date 2016-05-18 2016-05-18
Settle Date 2016-05-25 2016-05-25
Total Bids (m HUF) 45 200,00 32 900,00
Accepted (m HUF) 15 000,00 12 999,98
Max Yield (%) 0,00 3,23
Min Price (%) 97,8600 117,6172
Average Yield (%) 0,00 3,22
Average Price (%) 97,9000 117,6735
Min Yield (%) 0,00 3,21
Max Price (%) 98,0100 117,7891
Switch Name details 2017/C details 2018/B details
Security Name 2017/A 2017/B
Auction Date 2016-05-25 2016-05-25
Settle Date 2016-06-01 2016-06-01
Total Bids (m HUF) 7 213,10 3 061,59
Accepted (m HUF) 3 463,10 1 561,59
Average Yield (%) 0,89 0,87
Average Price (%) 108,5756 104,2676
Min Yield (%) 0,89 0,87
Max Price (%) details 108,5756 details 104,2676 details

Events calendar2016-05-25

22. week 05. 23
Monday
05. 24
Tuesday
05. 25
Wednesday
05. 26
Thursday
05. 27
Friday
Auction D160831
40 bn HUF
A191030C16
20 bn HUF
A211027B16
15 bn HUF
A271027A16
10 bn HUF
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    Debt structure

    2016-04-30

    Benchmark yields

    Date of Quotation: 2016-05-25
    Security Yield Change
    D160928 0,91 0.00
    D161228 0,92 0.00
    D170524 1,00 0.05
    2019/C 1,82 0.05
    2021/B 2,44 0.06
    2027/A 3,38 0.05
    2031/A 3,60 0.05
    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