Retail interest rates

2020-04-04
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
nyomdai MÁP Plusz 3.50 - 6.00 4.95
MÁP Plusz 3.50 - 6.00 4.95
2022/X_EUR 1.80
1MÁP 2.50 2.47
2023/K 4.40
2025/I 4.80
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

2020-02-29

Auction table2020-04-02

Security Name D210224
Auction Date 2020-04-02
Settle Date 2020-04-08
Total Bids (m HUF) 17 420,00
Accepted (m HUF) 13 499,98
Max Yield (%) 1,20
Average Yield (%) 1,16
Min Yield (%) details 0,95 details
Interest Type FLOAT
Security Name 2027/B
Auction Date 2020-04-02
Settle Date 2020-04-08
Total Bids (m HUF) 7 800,00
Accepted (m HUF) 5 000,00
Max Yield (%) 0,00
Min Price (%) 93,3500
Average Yield (%) 0,00
Average Price (%) 93,7700
Min Yield (%) 0,00
Max Price (%) 94,7600
Non-competitive announced (m HUF)  
Non-competitive accepted (m HUF) details   details
Interest Type FIX FIX
Security Name 2026/D 2031/A
Auction Date 2020-04-01 2020-04-01
Settle Date 2020-04-08 2020-04-08
Total Bids (m HUF) 3 170,00 16 936,15
Accepted (m HUF) 3 170,00 16 936,15
Max Yield (%) 2,13 3,13
Min Price (%) 103,8299 101,1348
Average Yield (%) 2,09 3,06
Average Price (%) 104,1047 101,7772
Min Yield (%) 2,04 2,99
Max Price (%) 104,4018 102,4940
Switch Name details 2021/B details 2022/B details
Security Name 2021/C 2021/A 2021/B
Auction Date 2020-03-11 2020-03-11 2020-03-11
Settle Date 2020-03-18 2020-03-18 2020-03-18
Total Bids (m HUF) 20 083,84 43 014,96 9 276,08
Accepted (m HUF) 6 900,00 7 450,00 0,00
Average Yield (%) 0,39 0,00 0,00
Average Price (%) 100,1196 99,9700 0,0000
Min Yield (%) 0,39 0,00 0,00
Max Price (%) details 100,1196 details 99,9700 details 0,0000 details

Events calendar2020-04-04

14. week 03. 30
Monday
03. 31
Tuesday
04. 01
Wednesday
04. 02
Thursday
04. 03
Friday
Auction D200708
40 bn HUF
D210224
30 bn HUF
A270422B20
10 bn HUF
Switch
auctions
A261222D17
vs A211027B16 bn HUF
A311022A15
vs A221026B17 20 bn HUF
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Quarterly Issuance Plan »

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    Debt structure

    2020-02-29

    Benchmark yields

    Date of Quotation: 2020-04-03
    Security Yield Change
    D200826 1,10 0.15
    D201021 1,17 0.36
    D210224 1,20 0.10
    2022/C 1,67 0.26
    2025/C 1,74 0.18
    2030/A 2,89 0.18
    2038/A 3,48 0.15
    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