sk sk

Data for the period

Interest rates for Government Bonds achieved on the primary market (with 5 years maturity and more)

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
001/A CS-0001000052 03.27.1992 03.27.1997 5 5,000,000 8.00% annualy direct   2,000.0
001/B CS-0001000052 07.03.1992 07.03.1997 5 5,000,000 8.00% annualy direct   1,200.0
001/C CS-0001000052 09.28.1992 09.28.1997 5 5,000,000 8.00% annualy direct   1,000.0
011 SK-4120000258 05.16.1995 05.16.2000 5 10,000 10.90% semiannualy auction   7,230.0   6,040.0 10.00% 11.10% 10.97%
017 SK-4120000514 09.28.1995 09.28.2000 5 20,000 9.80% semiannualy auction   8,260.0   6,640.0 9.80% 10.08% 10.00%
131 SK-4120002528 04.06.2000 04.06.2005 5 1,000,000 9.00% annualy auction  12,580.0  10,000.0 8.23% 8.85% 8.64%
132 SK-4120002577 07.13.2000 07.13.2005 5 100,000 8.00% annualy auction   8,688.0   7,000.0 7.30% 8.00% 7.96%
133 SK-4120002601 08.17.2000 08.17.2010 10 1,000,000 8.50% annualy auction   7,120.0   7,120.0 7.81% 8.50% 8.42%
134 SK-4120002627 09.21.2000 09.21.2007 7 1,000,000 8.00% annualy auction   2,430.0   2,430.0 7.98% 8.00% 8.00%
1421) SK4120002734 01.30.2001 01.30.2006 5 1,000,000 8.00% annualy/semiannualy direct  35,400.0
1431) SK4120002742 01.30.2001 01.30.2008 7 1,000,000 6M BRIBOR2) annualy/semiannualy direct  27,796.0
1441) SK4120002759 01.30.2001 01.30.2011 10 1,000,000 6M BRIBOR2) annualy/semiannualy direct  20,507.0
1501) SK4120002825 03.29.2001 03.29.2006 5 1,000,000 8.00% annualy/semiannualy direct   9,100.0
Call date by MoF at 06.28.2002
1511) SK4120002833 03.29.2001 03.29.2008 7 1,000,000 6M BRIBOR2) annualy/semiannualy direct   4,700.0
1521) SK4120002841 03.29.2001 03.29.2011 10 1,000,000 6M BRIBOR2) annualy/semiannualy direct   7,497.0
161 SK-4120002932 07.11.2001 07.11.2011 10 1,000,000 12M BRIBOR2) + 0.32% annualy auction   5,850.0   3,000.0
163 SK-4120002965 09.19.2001 09.19.2011 10 1,000,000 8.30% annualy auction   2,160.0   2,160.0 8.12% 8.30% 8.28%
166/A SK-4120003120 01.16.2002 01.16.2007 5 1,000,000 7.80% annualy auction   9,240.0   7,000.0 7.65% 7.78% 7.74%
170/A SK-4120003187 02.13.2002 02.13.2007 5 1,000,000 7.65% annualy auction   2,130.0   2,130.0 7.50% 7.65% 7.64%
170/B SK-4120003187 03.27.2002 02.13.2007 5 1,000,000 7.65% annualy auction   2,510.0   2,510.0 7.60% 7.64% 7.64%
170/C SK-4120003187 04.04.2002 02.13.2007 5 1,000,000 7.65% annualy auction     230.0     230.0 7.64% 7.64% 7.64%
174/A SK-4120003229 03.13.2002 03.13.2012 10 1,000,000 7.50% annualy auction   8,160.0   8,160.0 7.32% 7.50% 7.48%
174/B SK-4120003229 05.02.2002 03.13.2012 10 1,000,000 7.50% annualy auction     150.0     150.0 7.50% 7.50% 7.50%
184 SK-4120003336 06.12.2002 06.12.2012 10 100,000 8.00% annualy auction     350.0     350.0 8.00% 8.00% 8.00%
188/A SK4120003658 01.22.2003 01.22.2013 10 100,000 5.00% annualy auction  12,710.0   8,000.0 4.83% 4.98% 4.88%
188/B SK4120003658 02.19.2003 01.22.2013 10 100,000 5.00% annualy auction   9,622.0   7,000.0 4.84% 4.98% 4.94%
189/A SK4120003674 02.05.2003 02.05.2010 7 100,000 4.90% annualy auction  10,602.0   5,000.0 4.75% 4.89% 4.84%
189/B SK4120003674 03.12.2003 02.05.2010 7 100,000 4.90% annualy auction     987.0     987.0 4.87% 4.90% 4.89%
189/C SK4120003674 05.14.2003 02.05.2010 7 100,000 4.90% annualy auction  14,398.0   9,013.0 4.65% 4.82% 4.76%
191/A SK4120003740 03.05.2003 03.05.2008 5 100,000 4.95% annualy auction   7,835.0   7,835.0 4.80% 4.95% 4.93%
191/B SK4120003740 05.14.2003 03.05.2008 5 100,000 4.95% annualy auction  13,326.0   7,165.0 4.69% 4.80% 4.77%
192 SK4120003799 03.26.2003 03.26.2013 10 100,000 5.10% annualy auction   1,060.0   1,060.0 5.09% 5.10% 5.10%
199/A SK4120003997 07.02.2003 07.02.2013 10 100,000 4.75% annualy auction   6,338.0   1,140.0 4.73% 4.75% 4.74%
199/B SK4120003997 09.10.2003 07.02.2013 10 100,000 4.75% annualy auction   3,079.0   1,414.0 4.90% 5.05% 5.02%
199/C SK4120003997 09.24.2003 07.02.2013 10 100,000 4.75% annualy auction   2,169.0   2,000.0 5.05% 5.20% 5.12%
199/D SK4120003997 10.15.2003 07.02.2013 10 100,000 4.75% annualy auction   2,880.0   2,230.0 5.05% 5.20% 5.13%
201/A SK4120004219 01.21.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction   3,240.0   1,220.0
201/B SK4120004219 02.04.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction   2,840.0   1,050.0
201/D SK4120004219 08.25.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction   4,920.0   3,880.0
201/E SK4120004219 10.13.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  11,970.0   4,120.0
201/F SK4120004219 11.24.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction   9,497.0   1,050.0
201/G SK4120004219 04.06.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  18,897.0   4,775.0
201/H SK4120004219 06.15.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  10,805.0   3,150.0
201/I SK4120004219 07.27.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  11,820.0   5,790.0
201/J SK4120004219 10.19.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  12,778.0   5,300.0
201/K SK4120004219 02.01.2006 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  20,732.0   9,665.0
202/A SK4120004227 02.11.2004 02.11.2014 10 100,000 4.90% annualy auction   3,184.0   1,050.0 5.10% 5.18% 5.15%
202/B SK4120004227 03.10.2004 02.11.2014 10 100,000 4.90% annualy auction   2,019.0   1,259.0 5.10% 5.20% 5.18%
202/C SK4120004227 05.26.2004 02.11.2014 10 100,000 4.90% annualy auction   4,135.0   2,530.0 5.10% 5.20% 5.17%
202/D SK4120004227 09.29.2004 02.11.2014 10 100,000 4.90% annualy auction  10,000.0   8,000.0 5.00% 5.15% 5.13%
202/E SK4120004227 10.20.2004 02.11.2014 10 100,000 4.90% annualy auction   6,279.0   2,677.0 5.12% 5.15% 5.15%
202/F SK4120004227 02.23.2005 02.11.2014 10 100,000 4.90% annualy auction  11,984.5   2,810.0 3.39% 3.60% 3.58%
202/G SK4120004227 03.23.2005 02.11.2014 10 100,000 4.90% annualy auction   2,765.0   1,335.0 3.70% 3.80% 3.77%
202/I SK4120004227 09.07.2005 02.11.2014 10 100,000 4.90% annualy auction   5,995.0   1,400.0 3.13% 3.19% 3.19%
202/J SK4120004227 11.30.2005 02.11.2014 10 100,000 4.90% annualy auction   7,875.0   3,635.0 3.40% 3.70% 3.65%
202/N SK4120004227 09.20.2006 02.11.2014 10 100,000 4.90% annualy auction   5,380.0   1,730.0 4.75% 4.80% 4.79%
202/O SK4120004227 03.07.2007 02.11.2014 10 100,000 4.90% annualy auction   6,518.3   2,218.3 4.08% 4.32% 4.28%
202/P SK4120004227 05.16.2007 02.11.2014 10 100,000 4.90% annualy auction  10,285.0   7,245.0 4.25% 4.38% 4.34%
202/T SK4120004227 01.30.2008 02.11.2014 10 100,000 4.90% annualy auction   6,480.0   4,110.7 4.27% 4.35% 4.33%
203/A SK4120004284 04.14.2004 04.14.2009 5 100,000 4.80% annualy auction  10,147.0   1,515.0 4.89% 4.90% 4.90%
203/B SK4120004284 06.09.2004 04.14.2009 5 100,000 4.80% annualy auction  13,597.0   6,137.0 4.66% 4.80% 4.76%
203/C SK4120004284 08.18.2004 04.14.2009 5 100,000 4.80% annualy auction   4,657.0   4,657.0 4.35% 4.68% 4.53%
203/D SK4120004284 10.27.2004 04.14.2009 5 100,000 4.80% annualy auction   8,167.0   3,912.0 4.07% 4.60% 4.57%
203/E SK4120004284 12.08.2004 04.14.2009 5 100,000 4.80% annualy auction  17,252.0   2,000.0 4.19% 4.19% 4.19%
203/F SK4120004284 02.09.2005 04.14.2009 5 100,000 4.80% annualy auction  19,881.7   4,710.0 2.99% 3.10% 3.07%
203/G SK4120004284 05.18.2005 04.14.2009 5 100,000 4.80% annualy auction  13,640.0   7,860.0 2.87% 2.95% 2.92%
203/H SK4120004284 06.29.2005 04.14.2009 5 100,000 4.80% annualy auction  15,502.9   6,091.9 2.67% 2.75% 2.72%
203/I SK4120004284 09.21.2005 04.14.2009 5 100,000 4.80% annualy auction  11,597.0   3,117.1 2.51% 2.64% 2.62%
204/A SK4120004318 05.12.2004 05.12.2019 15 100,000 5.30% annualy auction   6,381.0   2,115.0 5.16% 5.30% 5.27%
204/B SK4120004318 06.23.2004 05.12.2019 15 100,000 5.30% annualy auction   8,192.0   5,232.0 5.10% 5.30% 5.28%
204/C SK4120004318 08.04.2004 05.12.2019 15 100,000 5.30% annualy auction   6,800.0   6,650.0 5.11% 5.30% 5.28%
204/D SK4120004318 09.16.2004 05.12.2019 15 100,000 5.30% annualy auction   3,185.0   1,935.0 5.27% 5.30% 5.30%
204/E SK4120004318 03.09.2005 05.12.2019 15 100,000 5.30% annualy auction   5,725.0   3,685.0 3.60% 3.80% 3.76%
204/G SK4120004318 07.13.2005 05.12.2019 15 100,000 5.30% annualy auction   2,370.0   1,200.0 3.40% 3.50% 3.50%
204/I SK4120004318 10.05.2005 05.12.2019 15 100,000 5.30% annualy auction   2,900.0   1,235.0 3.45% 3.55% 3.52%
204/J SK4120004318 11.02.2005 05.12.2019 15 100,000 5.30% annualy auction   1,374.0   1,014.0 3.40% 3.80% 3.64%
204/K SK4120004318 12.14.2005 05.12.2019 15 100,000 5.30% annualy auction   3,020.0   2,720.0 3.55% 3.94% 3.87%
204/L SK4120004318 02.15.2006 05.12.2019 15 100,000 5.30% annualy auction   8,555.0   3,545.0 3.67% 4.03% 4.01%
204/O SK4120004318 09.06.2006 05.12.2019 15 100,000 5.30% annualy auction   8,374.0   2,200.0 4.80% 5.05% 5.03%
204/P SK4120004318 11.29.2006 05.12.2019 15 100,000 5.30% annualy auction   1,612.7     542.7 4.25% 4.30% 4.28%
204/R SK4120004318 01.24.2007 05.12.2019 15 100,000 5.30% annualy auction   6,503.2   4,391.2 4.25% 4.40% 4.38%
204/V SK4120004318 02.27.2008 05.12.2019 15 100,000 5.30% annualy auction   2,730.3   1,160.0 4.45% 4.60% 4.54%
204/W SK4120004318 04.16.2008 05.12.2019 15 100,000 5.30% annualy auction   2,390.0     990.0 4.53% 4.60% 4.58%
204/X SK4120004318 07.09.2008 05.12.2019 15 100,000 5.30% annualy auction   3,890.0   1,385.1 5.09% 5.25% 5.21%
205/A SK4120004565 05.04.2005 05.04.2012 7 100,000 0.00% annualy auction  10,347.0   2,200.0 3.45% 3.50% 3.47%
205/B SK4120004565 08.24.2005 05.04.2012 7 100,000 0.00% annualy auction   6,645.0   2,930.0 3.01% 3.15% 3.11%
205/C SK4120004565 11.16.2005 05.04.2012 7 100,000 0.00% annualy auction   4,088.0   2,238.0 3.41% 3.78% 3.68%
205/D SK4120004565 01.18.2006 05.04.2012 7 100,000 0.00% annualy auction   5,750.0   3,800.0 3.48% 3.60% 3.55%
205/G SK4120004565 08.16.2006 05.04.2012 7 100,000 0.00% annualy auction   9,463.0   2,500.0 4.83% 5.18% 5.17%
205/H SK4120004565 11.02.2006 05.04.2012 7 100,000 0.00% annualy auction   3,168.5   2,188.5 4.35% 4.50% 4.46%
205/I SK4120004565 01.10.2007 05.04.2012 7 100,000 0.00% annualy auction  14,827.0  12,456.0 4.00% 4.25% 4.18%
205/J SK4120004565 03.21.2007 05.04.2012 7 100,000 0.00% annualy auction  18,088.4   8,010.0 4.10% 4.14% 4.14%
205/K SK4120004565 05.30.2007 05.04.2012 7 100,000 0.00% annualy auction   3,247.2   1,157.2 4.29% 4.40% 4.37%
205/N SK4120004565 02.13.2008 05.04.2012 7 100,000 0.00% annualy auction   6,225.0   2,520.3 4.01% 4.15% 4.11%
206/A SK4120004987 05.10.2006 05.10.2026 20 100,000 4.50% annualy auction   9,390.0   5,440.0 4.23% 4.64% 4.58%
206/C SK4120004987 10.04.2006 05.10.2026 20 100,000 4.50% annualy auction   1,680.0     600.0 4.38% 4.39% 4.39%
206/D SK4120004987 12.13.2006 05.10.2026 20 100,000 4.50% annualy auction   1,225.0     985.0 4.22% 4.30% 4.26%
206/E SK4120004987 02.21.2007 05.10.2026 20 100,000 4.50% annualy auction   3,085.0     915.0 4.33% 4.48% 4.45%
206/L SK4120004987 11.19.2008 05.10.2026 20 100,000 4.50% annualy auction   2,646.0   2,116.0 4.99% 5.20% 5.12%
208/A SK4120005372 04.04.2007 04.04.2017 10 100,000 4.20% annualy auction   5,490.0   2,455.0 4.10% 4.22% 4.18%
208/B SK4120005372 06.11.2008 04.04.2017 10 100,000 4.20% annualy auction   2,630.0   1,750.0 4.75% 4.95% 4.92%
208/C SK4120005372 08.27.2008 04.04.2017 10 100,000 4.20% annualy auction  14,730.0  12,650.0 4.85% 4.97% 4.93%
208/D SK4120005372 10.22.2008 04.04.2017 10 100,000 4.20% annualy auction   5,300.0   2,900.0 4.95% 5.10% 5.06%
208/E SK4120005372 12.17.2008 04.04.2017 10 100,000 4.20% annualy auction   4,515.0   3,315.0 4.54% 4.80% 4.68%
 
  – redeemed issues
  – issue listed on BSSE
1) – bonds issued for banks restructuring
2) – the average for the previous quarter of 6M BRIBOR and 12M BRIBOR fixed 3 working days before start of payment period (issue No. 161) or 2 working days before start of payment period (issue No. 201)