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Data for the period
Interest rates for Government Bonds achieved on the primary market (with 3 years 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 | |||||||||
005 | CS-0001000045 | 03.01.1993 | 03.01.1996 | 3 | 5,000 | D + 8.50% | semiannualy | auction | 76.0 | 76.0 | 18.00% | 18.00% | 18.00% |
006 | SK-4120000019 | 06.03.1993 | 06.03.1996 | 3 | 5,000 | D + 5.50% | semiannualy | periodical | – | 1,124.0 | – | – | – |
012 | SK-4120000282 | 06.15.1995 | 06.15.1998 | 3 | 20,000 | 10.50% | semiannualy | auction | 7,460.0 | 620.0 | 10.50% | 10.50% | 10.50% |
015 | SK-4120000449 | 08.31.1995 | 08.31.1998 | 3 | 10,000 | 9.50% | semiannualy | auction | 6,430.0 | 4,860.0 | 9.50% | 10.25% | 10.13% |
018 | SK-4120000522 | 10.12.1995 | 10.12.1998 | 3 | 50,000 | 9.00% | semiannualy | auction | 6,060.0 | 4,000.0 | 8.89% | 10.12% | 9.59% |
091 | SK-4120002072 | 03.25.1999 | 03.25.2002 | 3 | 1,000,000 | 16.80% | annualy | auction | 3,370.0 | 3,370.0 | 16.49% | 16.80% | 16.79% |
105 | SK-4120002221 | 07.01.1999 | 07.01.2002 | 3 | 1,000,000 | 17.00% | annualy | auction | 1,390.0 | 1,390.0 | 16.98% | 17.00% | 17.00% |
116 | SK-4120002338 | 09.16.1999 | 09.16.2002 | 3 | 1,000,000 | 15.80% | annualy | auction | 4,930.0 | 4,010.0 | 15.68% | 15.80% | 15.73% |
122 | SK-4120002411 | 02.03.2000 | 02.03.2003 | 3 | 1,000,000 | 12.00% | annualy | auction | 8,610.0 | 7,000.0 | 10.18% | 10.99% | 10.58% |
123 | SK-4120002429 | 02.10.2000 | 02.10.2003 | 3 | 1,000,000 | 12.00% | annualy | auction | 5,310.0 | 1,060.0 | 10.44% | 10.90% | 10.76% |
125 | SK-4120002445 | 02.24.2000 | 02.24.2003 | 3 | 1,000,000 | 10.90% | annualy | auction | 5,720.0 | 4,000.0 | 10.40% | 10.85% | 10.74% |
126 | SK-4120002460 | 03.02.2000 | 03.02.2003 | 3 | 1,000,000 | 10.80% | annualy | auction | 5,960.0 | 1,500.0 | 10.39% | 10.64% | 10.54% |
128 | SK-4120002494 | 03.16.2000 | 03.16.2003 | 3 | 1,000,000 | 10.70% | annualy | auction | 11,080.0 | 1,500.0 | 9.79% | 9.94% | 9.87% |
130 | SK-4120002510 | 03.30.2000 | 03.30.2003 | 3 | 1,000,000 | 9.50% | annualy | auction | 11,370.0 | 2,000.0 | 8.09% | 8.15% | 8.13% |
135 | SK-4120002635 | 09.28.2000 | 09.28.2003 | 3 | 1,000,000 | 7.95% | annualy | auction | 1,050.0 | 1,050.0 | 7.95% | 7.95% | 7.95% |
138 | SK-4120002684 | 01.02.2001 | 01.02.2004 | 3 | 1,000,000 | 8.10% | annualy | auction | 4,500.0 | 3,000.0 | 8.02% | 8.10% | 8.07% |
141 | SK-4120002718 | 01.18.2001 | 01.18.2004 | 3 | 1,000,000 | 7.95% | annualy | auction | 2,750.0 | 2,000.0 | 7.80% | 7.90% | 7.86% |
146 | SK-4120002775 | 02.08.2001 | 02.08.2004 | 3 | 1,000,000 | 7.80% | annualy | auction | 2,530.0 | 2,530.0 | 7.76% | 7.80% | 7.80% |
147/A | SK-4120002783 | 02.15.2001 | 02.15.2004 | 3 | 1,000,000 | 7.80% | annualy | auction | 6,290.0 | 1,000.0 | 7.78% | 7.80% | 7.80% |
147/B | SK-4120002783 | 02.22.2001 | 02.15.2004 | 3 | 1,000,000 | 7.80% | annualy | auction | 4,710.0 | 1,420.0 | 7.75% | 7.80% | 7.79% |
147/C | SK-4120002783 | 03.29.2001 | 02.15.2004 | 3 | 1,000,000 | 7.80% | annualy | auction | 3,290.0 | 2,000.0 | 7.40% | 7.80% | 7.77% |
147/D | SK-4120002783 | 04.12.2001 | 02.15.2004 | 3 | 1,000,000 | 7.80% | annualy | auction | 960.0 | 960.0 | 7.77% | 7.79% | 7.79% |
182 | SK-4120003286 | 05.29.2002 | 05.29.2005 | 3 | 100,000 | 8.25% | annualy | auction | 1,277.0 | 1,277.0 | 8.24% | 8.25% | 8.25% |
200/A | SK4120004201 | 01.14.2004 | 01.14.2007 | 3 | 100,000 | 0.00% | annualy | auction | 7,193.0 | 6,313.0 | 5.05% | 5.20% | 5.14% |
200/B | SK4120004201 | 01.28.2004 | 01.14.2007 | 3 | 100,000 | 0.00% | annualy | auction | 19,799.0 | 10,723.0 | 5.05% | 5.10% | 5.09% |
200/C | SK4120004201 | 02.25.2004 | 01.14.2007 | 3 | 100,000 | 0.00% | annualy | auction | 7,843.0 | 3,895.0 | 5.00% | 5.08% | 5.05% |
200/D | SK4120004201 | 04.28.2004 | 01.14.2007 | 3 | 100,000 | 0.00% | annualy | auction | 6,614.0 | 4,964.0 | 4.83% | 4.95% | 4.89% |
200/E | SK4120004201 | 07.07.2004 | 01.14.2007 | 3 | 100,000 | 0.00% | annualy | auction | 13,911.0 | 5,295.0 | 4.00% | 4.11% | 4.06% |
200/F | SK4120004201 | 09.02.2004 | 01.14.2007 | 3 | 100,000 | 0.00% | annualy | auction | 8,467.0 | 4,520.0 | 4.19% | 4.28% | 4.22% |
200/G | SK4120004201 | 11.10.2004 | 01.14.2007 | 3 | 100,000 | 0.00% | annualy | auction | 9,729.0 | 4,290.0 | 4.16% | 4.26% | 4.24% |
207/A | SK4120005331 | 02.07.2007 | 02.08.2010 | 3 | 100,000 | 0.00% | annualy | auction | 34,270.8 | 13,795.0 | 4.04% | 4.19% | 4.18% |
207/B | SK4120005331 | 04.18.2007 | 02.08.2010 | 3 | 100,000 | 0.00% | annualy | auction | 30,953.0 | 15,973.0 | 3.79% | 4.05% | 3.89% |
207/C | SK4120005331 | 06.27.2007 | 02.08.2010 | 3 | 100,000 | 0.00% | annualy | auction | 3,487.0 | 2,217.0 | 4.14% | 4.50% | 4.44% |
207/D | SK4120005331 | 09.05.2007 | 02.08.2010 | 3 | 100,000 | 0.00% | annualy | auction | 3,663.0 | 1,033.0 | 4.28% | 4.40% | 4.39% |
207/E | SK4120005331 | 01.16.2008 | 02.08.2010 | 3 | 100,000 | 0.00% | annualy | auction | 9,345.0 | 5,010.0 | 4.33% | 4.45% | 4.43% |
207/G | SK4120005331 | 04.30.2008 | 02.08.2010 | 3 | 100,000 | 0.00% | annualy | auction | 3,150.0 | 1,972.0 | 4.50% | 4.63% | 4.57% |
209/A | SK4120005885 | 04.02.2008 | 04.01.2011 | 3 | 100,000 | 0.00% | annualy | auction | 7,035.4 | 1,887.7 | 4.18% | 4.25% | 4.24% |
209/B | SK4120005885 | 05.14.2008 | 04.01.2011 | 3 | 100,000 | 0.00% | annualy | auction | 3,250.0 | 2,990.0 | 4.33% | 4.49% | 4.40% |
209/C | SK4120005885 | 06.25.2008 | 04.01.2011 | 3 | 100,000 | 0.00% | annualy | auction | 2,700.0 | 1,100.0 | 5.20% | 5.24% | 5.23% |
209/D | SK4120005885 | 09.10.2008 | 04.01.2011 | 3 | 100,000 | 0.00% | annualy | auction | 5,180.0 | 1,860.0 | 4.77% | 4.85% | 4.82% |
209/E | SK4120005885 | 10.08.2008 | 04.01.2011 | 3 | 100,000 | 0.00% | annualy | auction | 3,215.0 | 300.0 | 4.30% | 4.30% | 4.30% |
209/F | SK4120005885 | 11.05.2008 | 04.01.2011 | 3 | 100,000 | 0.00% | annualy | auction | 2,650.0 | 960.0 | 4.43% | 4.64% | 4.60% |
209/G | SK4120005885 | 12.03.2008 | 04.01.2011 | 3 | 100,000 | 0.00% | annualy | auction | 7,850.0 | 3,725.0 | 3.94% | 4.10% | 4.06% |
– redeemed issues | |
– issue listed on BSSE | |
D | – discount rate of NBS |