Retail interest rates

2020-01-24
type interest
(%)
UYR
(%)
KTJ I 2.25 2.25
KTJ II 2.75 2.71
1MÁP 2.50 2.47
MÁP Plusz 3.50 - 6.00 4.95
nyomdai MÁP Plusz 3.50 - 6.00 4.95
2023/K 4.10
2025/I 4.50
2022/X_EUR 1.80
type interest
2033/S_BABA 5.80%
2034/S_BABA 5.80%
2035/S_BABA 5.80%
2036/S_BABA 5.80%
2037/S_BABA 5.80%
2038/S_BABA 5.80%
2032/S_BABA 5.80%

Outstanding of retail gov. securities

2019-12-31

Auction table2020-01-23

Security Name D201223
Auction Date 2020-01-23
Settle Date 2020-01-29
Total Bids (m HUF) 45 065,00
Accepted (m HUF) 21 000,00
Max Yield (%) 0,14
Average Yield (%) 0,06
Min Yield (%) details 0,02 details
Interest Type FLOAT
Security Name 2027/B
Auction Date 2020-01-23
Settle Date 2020-01-29
Total Bids (m HUF) 125 580,00
Accepted (m HUF) 40 000,00
Max Yield (%) 0,00
Min Price (%) 97,1500
Average Yield (%) 0,00
Average Price (%) 97,3700
Min Yield (%) 0,00
Max Price (%) 97,6000
Non-competitive announced (m HUF) 15 600,00
Non-competitive accepted (m HUF) details 13 160,00 details
Interest Type FIX FIX
Security Name 2031/A 2026/D
Auction Date 2020-01-22 2020-01-22
Settle Date 2020-01-29 2020-01-29
Total Bids (m HUF) 47 542,02 35 550,00
Accepted (m HUF) 20 000,00 19 999,98
Max Yield (%) 2,33 1,67
Min Price (%) 109,3405 106,9781
Average Yield (%) 2,32 1,65
Average Price (%) 109,4268 107,0798
Min Yield (%) 2,31 1,63
Max Price (%) 109,5557 107,2501
Switch Name details 2022/A details 2022/A details
Security Name 2021/A 2021/C
Auction Date 2019-12-18 2019-12-18
Settle Date 2019-12-23 2019-12-23
Total Bids (m HUF) 7 901,49 7 712,87
Accepted (m HUF) 6 781,49 7 712,87
Average Yield (%) 0,00 0,00
Average Price (%) 100,1300 100,6639
Min Yield (%) 0,00 0,00
Max Price (%) details 100,1500 details 100,6639 details

Events calendar2020-01-24

4. week 01. 20
Monday
01. 21
Tuesday
01. 22
Wednesday
01. 23
Thursday
01. 24
Friday
Auction D200429
30 bn HUF
D201223
30 bn HUF
A270422B20
30 bn HUF
Switch
auctions
A261222D17
vs A220624A11 20 bn HUF
A311022A15
vs A220624A11 20 bn HUF
Buy-
back
auctions
Quarterly Issuance Plan »

Favorites

    Debt structure

    2019-12-31

    Benchmark yields

    Date of Quotation: 2020-01-23
    Security Yield Change
    D200429 0,03 0.03
    D200826 -0,01 0.00
    D201223 0,08 0.05
    2022/C 0,45 0.08
    2025/C 1,39 0.04
    2030/A 2,20 0.02
    2038/A 2,85 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