Choose the type and exact series
In Add, open Hungarian government bonds and choose the type and series. Available catalogs include FIXMÁP, BMÁP, PMÁP, MÁP+, DKJ, EMÁP, PEMÁP, Babakötvény, MÁK and ZÖLDMÁK.
Matching maturity years do not necessarily identify the same bond. Check the complete series name, including its letters and numbers. Euro-denominated EMÁP and PEMÁP positions use EUR nominal amounts.
Record nominal amount and purchase details
- Select the exact series held in your account.
- Enter its nominal amount, rather than the current market value displayed by the provider.
- Complete the purchase fields and choose a group if you use grouping.
- After saving, check the nominal amount, quoted percentage and currency.
How the app calculates the value
Prices come from allampapir.hu. For interest-bearing bonds, the app adds accrued interest to the net quoted price. DKJ is a discount bond, so no separate accrued interest is added.
For example, HUF 100,000 nominal at a 99% net price plus 2% accrued interest gives a displayed value of HUF 101,000. This is an example of the calculation, not a current offer or guaranteed redemption amount.
Currencies and interest payments
HUF, EUR and USD views show the same holding in different currencies. A euro bond's value in forints can therefore change with exchange rates too. Interest-payment notices work separately; always check your own account for the actual credit. The related guide explains these notices in more detail.