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Data for the period
Interest rates for Government Bonds achieved on the primary market (with 4 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 | |||||||||
002/A | SK-4120000688 | 10.01.1992 | 10.01.1996 | 4 | 5,000,000 | 15.00% | semiannualy | auction | 100.0 | 100.0 | 15.00% | 15.00% | 15.00% |
002/B | SK-4120000696 | 10.01.1992 | 10.01.1996 | 4 | 1,000,000 | 15.00% | semiannualy | auction | 500.0 | 500.0 | 15.00% | 15.00% | 15.00% |
004 | SK-4120000027 | 12.14.1992 | 12.14.1996 | 4 | 5,000 | D + 12.50% | semiannualy | auction | 1,950.0 | 1,950.0 | 20.50% | 20.50% | 20.50% |
010 | SK-4120000183 | 02.28.1995 | 02.28.1999 | 4 | 10,000 | 11.00% | semiannualy | auction | 4,630.0 | 2,310.0 | 10.84% | 11.49% | 11.26% |
016 | SK-4120000506 | 09.14.1995 | 09.14.1999 | 4 | 20,000 | 10.00% | semiannualy | auction | 5,760.0 | 4,260.0 | 10.00% | 10.20% | 10.18% |
019 | SK-4120000548 | 10.23.1995 | 10.23.1999 | 4 | 50,000 | 9.50% | semiannualy | auction | 7,340.0 | 3,305.5 | 9.40% | 9.50% | 9.48% |
– redeemed issues | |
– issue listed on BSSE | |
D | – discount rate of NBS |