sk sk

Data for the period

Interest rates for Government Bonds achieved on the primary market (with 1 and 1/2 year maturity)

Number of Issue ISIN Date of Issue Date of Maturity Years to
Maturity
Face Value [SKK] Coupon in % p.a. Coupon Frequency Form of Sale Demand [mil. SKK] Accepted Yields in % p.a.
total accept. minimum maximum average
007 SK-4120000035 08.02.1993 02.02.1995 1.5 5,000 D + 4.00% semiannualy periodical   1,000.0
020 SK-4120000670 03.12.1996 09.12.1997 1.5 100,000 7.80% semiannualy auction   8,425.0   3,000.0 7.02% 7.75% 7.66%
194 SK4120003831 04.09.2003 10.09.2004 1.5 100,000 0.00% annualy auction  11,941.0   6,541.0 3.67% 5.75% 5.61%
195 SK4120003856 04.16.2003 10.16.2004 1.5 100,000 0.00% annualy auction  12,346.0   5,000.0 3.77% 5.69% 5.64%
196 SK4120003864 04.24.2003 10.24.2004 1.5 100,000 0.00% annualy auction  14,280.0   5,000.0 5.45% 5.60% 5.56%
 
  – redeemed issues
  – issue listed on BSSE
D – discount rate of NBS