Statistics

Government securities

Main features of the government securities

Actual interest rates
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Interest rates of retail securities
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Characteristics of foreign currency bonds
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Auction, subscription and tap issue results

Discount Treasury Bill auctions

Government Bond auctions

Non-competitive sale

Switch auctions

Buy-back auctions

1-year Hungarian Government Security, former name 1-year Interest Bearing Treasury Bill subscription

Half-year Hungarian Government Security, former name Half-year Interest-Bearing Treasury Bill subscription

Treasury Saving Bill Plus

Bonus Hungarian Government Security, former name Bonusz Hungarian Government Bond

Premium Hungarian Government Security, former name Premium Hungarian Government Bond

Premium Euro Hungarian Government Security, former name Premium Euro Hungarian Government Bond

2-year Hungarian Government Security, former name 2-year Government Bond

Yields, indices and secondary market turnover

Best bid and ask prices of Primary Dealers

Benchmark yields

MAX index values

Composition of CMAX Index

BMX Index values

Daily KELER OTC turnover

Weekly KELER OTC turnover

MTS Hungary turnover

Non-resident holdings in HUF government securities
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Zero coupon yields

Government security prices at the end of the month

Secondary market turnover in government securities
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Weekly turnover in Government Bonds and Discount T-Bills reported by Primary Dealers
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Breakdown of secondary market turnover by investor groups
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Main investor groups' net buying position in the secondary market
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Interest rate subsidy on housing loans

Interest rate subsidy on housing loans - Benchmark yields

Public debt, finance

Central government gross debt
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Breakdown of forint government securities 
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Amount outstanding of government securities
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The foreign currency loan debt of Hungary
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Ownership structure of HUF government securities
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Maturity profile of the central government debt (annual and quarterly figures)

Title Format Size
30 09 2017 xls 45.50KB
30 06 2017 xls 45.50KB
31 03 2017 xls 46.00KB
31 12 2016 xls 46.50KB
30 09 2016 xls 47.00KB
30 06 2016 xls 47.50KB
31 03 2016 xls 47.50KB
31 12 2015 xls 47.00KB
30 09 2015 xls 48.00KB
30 06 2015 xls 48.00KB
31 03 2015 xls 48.00KB
31 12 2014 xls 48.00KB
30 09 2014 xls 48.50KB
30 06 2014 xls 48.50KB
31 03 2014 xls 48.50KB
31 12 2013 xls 47.50KB
30 09 2013 xls 47.50KB
30 06 2013 xls 48.00KB
31 03 2013 xls 45.50KB
31 12 2012 xls 45.50KB
30 09 2012 xls 46.00KB
30 06 2012 xls 52.50KB
31 03 2012 xls 52.50KB
31 12 2011 xls 46.50KB
30 09 2011 xls 32.00KB
30 06 2011 xls 26.50KB
31 03 2011 xls 26.50KB
31 12 2010 xls 25.50KB
30 09 2010 xls 26.00KB
30 06 2010 xls 26.00KB
31 03 2010 xls 26.00KB
31 12 2009 xls 26.00KB
30 09 2009 xls 26.00KB
30 06 2009 xls 21.50KB
31 03 2009 xls 21.50KB
31 12 2008 xls 21.50KB
30 09 2008 xls 21.50KB
30 06 2008 xls 21.50KB
31 03 2008 xls 21.50KB
31 12 2007 xls 21.50KB
30 09 2007 xls 22.00KB
30 06 2007 xls 22.00KB
31 03 2007 xls 22.00KB
31 12 2006 xls 22.00KB
30 09 2006 xls 22.50KB
30 06 2006 xls 22.50KB
31 03 2006 xls 21.50KB
31 12 2005 xls 21.50KB
30 09 2005 xls 21.50KB
30 06 2005 xls 21.50KB
31 03 2005 xls 21.50KB
31 12 2004 xls 21.00KB
30 09 2004 xls 21.50KB
30 06 2004 xls 21.50KB
31 03 2004 xls 21.50KB
31 12 2003 xls 20.00KB
30 09 2003 xls 20.00KB
30 06 2003 xls 19.50KB
31 03 2003 xls 19.50KB
31 12 2002 xls 18.50KB
Previous documents »

Macroeconomic indicators
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Rating history of Hungary's debt
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Monthly report on debt transactions

Title Format Size
Central government gross debt and debt transactions in September 2017 xlsx 15.32KB
Central government gross debt and debt transactions in August 2017 xlsx 15.85KB
Central government gross debt and debt transactions in July 2017 xlsx 15.87KB
Central government gross debt and debt transactions in June 2017 xlsx 15.83KB
Central government gross debt and debt transactions in May 2017 xlsx 15.81KB
Central government gross debt and debt transactions in April 2017 xlsx 15.79KB
Central government gross debt and debt transactions in March 2017 xlsx 15.76KB
Central government gross debt and debt transactions in February 2017 xlsx 15.73KB
Central government gross debt and debt transactions in January 2017 xlsx 15.75KB
Central government gross debt and debt transactions in December 2016 xlsx 16.48KB
Central government gross debt and debt transactions in November 2016 xlsx 16.44KB
Central government gross debt and debt transactions in October 2016 xlsx 16.46KB
Central government gross debt and debt transactions in September 2016 xlsx 16.45KB
Central government gross debt and debt transactions in August 2016 xlsx 16.47KB
Central government gross debt and debt transactions in July 2016 xlsx 16.46KB
Central government gross debt and debt transactions in June 2016 xlsx 19.13KB
Central government gross debt and debt transactions in May 2016 xlsx 15.72KB
Central government gross debt and debt transactions in April 2016 xlsx 15.71KB
Central government gross debt and debt transactions in March 2016 xlsx 15.67KB
Central government gross debt and debt transactions in February 2016 xlsx 16.32KB
Central government gross debt and debt transactions in 2016 xlsx 15.55KB
Central government gross debt and debt transactions in 2015 xls 110.50KB
Previous documents »

External public debt by currency and by category
  • pdf

Pension Reform and Debt Reduction Fund

Assets of the Pension Reform and Debt Reduction Fund

Amounts used for reducing public debt

Historical data

Indexes

Title Format Published
MAX Composite Composition xlsx 2017-11-18
MAX Index xlsx 2017-11-18
BMX Index xlsx 2017-11-18

Auctions
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Market data

Non-resident holdings
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Turnover

Title Format Published
MTS Hungary turnover xlsx 2017-11-18
Daily KELER OTC turnover xlsx 2017-11-18

Contents

Favorites

    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