sk sk

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