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Data for the period
Interest rates for Government Bonds achieved on the primary market in 2006
| 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 | |||||||||
| 201/K | SK4120004219 | 02.01.2006 | 01.21.2009 | 5 | 100,000 | 12M BRIBOR2) | annualy | auction | 20,732.0 | 9,665.0 | – | – | – |
| 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% |
| 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% |
| 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% |
| 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% |
| TOTAL in 2006 [mil. SKK] | 75,330.2 | 33,196.2 | |||||||||||
| 2) | – 12M BRIBOR fixed 2 working days before start of payment period |