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Data for the period
Interest rates for Government Bonds achieved on the primary market in 1997
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 | |||||||||
025 | SK-4120001314 | 02.28.1997 | 02.28.1998 | 1 | 100000 | 10.00% | semiannualy | auction | 1310.0 | 1110.0 | 12.50% | 15.50% | 14.66% |
026 | SK-4120001330 | 03.27.1997 | 03.27.1998 | 1 | 100000 | 10.00% | annualy | auction | 4090.0 | 2040.0 | 13.99% | 15.70% | 14.88% |
028 | SK-4120001397 | 05.29.1997 | 05.29.1998 | 1 | 100000 | 10.00% | annualy | auction | 1130.0 | 1010.0 | 15.10% | 16.99% | 15.87% |
030 | SK-4120001413 | 07.10.1997 | 07.10.1998 | 1 | 100000 | 11.00% | annualy | auction | 2800.0 | 2480.0 | 15.00% | 17.50% | 16.81% |
031 | SK-4120001454 | 07.24.1997 | 07.24.1998 | 1 | 100000 | 11.00% | annualy | auction | 3010.0 | 2420.0 | 14.97% | 18.21% | 17.80% |
032 | SK-4120001447 | 07.30.1997 | 07.30.1999 | 2 | 100000 | 9.00% | annualy | direct | – | 1000.0 | – | – | – |
033 | SK-4120001462 | 08.07.1997 | 08.07.1998 | 1 | 100000 | 11.00% | annualy | auction | 1550.0 | 1120.0 | 18.45% | 20.00% | 19.39% |
034 | SK-4120001488 | 08.21.1997 | 08.21.1998 | 1 | 100000 | 11.00% | annualy | auction | 2950.0 | 2380.0 | 19.30% | 21.40% | 20.35% |
035 | SK-4120001504 | 09.04.1997 | 09.04.1998 | 1 | 100000 | 11.00% | annualy | auction | 2930.0 | 2750.0 | 21.00% | 24.00% | 22.15% |
036 | SK-4120001512 | 09.18.1997 | 09.18.1998 | 1 | 100000 | 12.00% | annualy | auction | 3780.0 | 3370.0 | 21.00% | 25.00% | 23.88% |
037 | SK-4120001520 | 10.02.1997 | 10.02.1998 | 1 | 100000 | 12.00% | annualy | auction | 4340.0 | 3640.0 | 24.40% | 26.94% | 25.93% |
038 | SK-4120001538 | 10.09.1997 | 10.09.1998 | 1 | 100000 | 12.00% | annualy | auction | 5585.0 | 5575.0 | 24.50% | 29.18% | 26.73% |
039 | SK-4120001561 | 11.13.1997 | 11.13.1999 | 2 | 100000 | 9.00% | annualy | auction | 500.0 | 500.0 | 9.00% | 9.00% | 9.00% |
TOTAL in 1997 [mil. SKK] | 33,975.0 | 29,395.0 |