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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 |