Retail interest rates

2020-07-11
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
nyomdai MÁP Plusz 3.50 - 6.00 4.95
1MÁP 2.50 2.47
2025/J 4.80
2023/L 4.40
MÁP Plusz 3.50 - 6.00 4.95
2025/X_EUR 1.95
2023/X_EUR 1.70
type interest
2032/S_BABA 5.80%
2033/S_BABA 6.40%
2034/S_BABA 6.40%
2035/S_BABA 6.40%
2036/S_BABA 6.40%
2037/S_BABA 6.40%
2038/S_BABA 6.40%
2039/S_BABA 6.40%

Outstanding of retail gov. securities

2020-05-31

Auction table2020-07-09

Security Name D210630
Auction Date 2020-07-08
Settle Date 2020-07-15
Total Bids (m HUF) 24 031,13
Accepted (m HUF) 19 999,98
Max Yield (%) 0,40
Average Yield (%) 0,36
Min Yield (%) details 0,32 details
Interest Type FIX FIX FIX
Security Name 2023/C 2025/C 2041/A
Auction Date 2020-07-09 2020-07-09 2020-07-09
Settle Date 2020-07-15 2020-07-15 2020-07-15
Total Bids (m HUF) 39 070,00 110 482,37 9 275,00
Accepted (m HUF) 19 999,97 52 500,00 5 000,00
Max Yield (%) 1,01 1,36 3,20
Min Price (%) 101,4887 98,1263 96,9800
Average Yield (%) 0,99 1,35 3,18
Average Price (%) 101,5349 98,1924 97,2979
Min Yield (%) 0,95 1,33 3,15
Max Price (%) 101,6733 98,3060 97,7200
Non-competitive announced (m HUF) 7 679,96 20 671,99  
Non-competitive accepted (m HUF) details 3 363,79 details 20 609,05 details   details
Interest Type FIX FIX
Security Name 2031/A 2029/A
Auction Date 2020-07-01 2020-07-01
Settle Date 2020-07-08 2020-07-08
Total Bids (m HUF) 22 200,00 19 585,00
Accepted (m HUF) 15 000,00 15 000,00
Max Yield (%) 2,27 2,05
Min Price (%) 109,6565 99,5944
Average Yield (%) 2,24 2,03
Average Price (%) 109,9780 99,7859
Min Yield (%) 2,23 2,00
Max Price (%) 110,0750 100,0103
Switch Name details 2022/B details 2022/C details
Security Name 2021/B 2020/A
Auction Date 2020-06-03 2020-06-03
Settle Date 2020-06-10 2020-06-10
Total Bids (m HUF) 10 512,67 2 906,63
Accepted (m HUF) 5 512,67 2 906,63
Average Yield (%) 0,72 0,72
Average Price (%) 102,4331 102,8501
Min Yield (%) 0,68 0,69
Max Price (%) details 102,4891 details 102,8636 details

Events calendar2020-07-11

28. week 07. 06
Monday
07. 07
Tuesday
07. 08
Wednesday
07. 09
Thursday
07. 10
Friday
Auction D201014
20 bn HUF
D210630
20 bn HUF
A270422B20
10 bn HUF
A230823C20
20 bn HUF
A251126C19
35 bn HUF
A410425A20
10 bn HUF
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    Debt structure

    2020-05-31

    Benchmark yields

    Date of Quotation: 2020-07-10
    Security Yield Change
    D201021 0,15 0.00
    D201223 0,22 0.00
    D210630 0,29 -0.03
    2023/C 1,01 -0.01
    2025/C 1,35 -0.01
    2030/A 2,31 -0.05
    2038/A 3,03 -0.03
    2041/A 3,18 -0.02
    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