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Data for the period
Interest rates for Government Bonds achieved on the primary market in 2007
| 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 | |||||||||
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TOTAL in 2007 [mil. SKK] | 140,417.9 | 71,865.7 | |||||||||||
| 2) | – 12M BRIBOR fixed 2 working days before start of payment period |