slo emisie

ISIN

Dtum emisie

Dtum splatnosti

Pvodn splatnos v rokoch

Menovit hodnota 1 ks dlhopisu [EUR]

Vnos v % p.a.

Perida vypl. vnosov

Dopyt (EUR)

 

rokov obdobie

Platn rokov sadzba v %

(Emisn podmienky)

Z toho vo vlastnom portfliu v EUR

 

celkov

akceptovan

Od

Do

206

SK4120004987

10.05.2006

10.05.2026

20

3,319,40

4,500%

rone

3,035,027,002

1,327,760,000

0

 

 

 

214

SK4120007204

27.04.2010

27.04.2020

10

1,00

4,000%

rone

4,262,500,000

3,000,000,000

0

 

 

 

216

SK4120007543

14.10.2010

14.10.2025

15

1,00

4,350%

rone

5,996,100,000

3,000,000,000

0

 

 

 

221

SK4120008665

11.07.2012

11.07.2029

17

1,00

4,400%

rone

125,000,000

125,000,000

0

 

 

 

222

SK4120008673

09.08.2012

09.08.2032

20

1,000,000,00

4,300%

rone

500,000,000

500,000,000

0

 

 

 

223

SK4120008871

15.11.2012

15.11.2024

12

1,00

3,375%

rone

5,858,000,000

3,000,000,000

100,000,000

 

 

 

224

SK4120008954

08.02.2013

08.02.2033

20

1,00

3,875%

rone

1,500,000,000

1,500,000,000

0

 

 

 

225

SK4120009044

28.02.2013

28.02.2023

10

1,00

3,000%

rone

5,079,100,000

3,000,000,000

0

 

 

 

227

SK4120009762

16.01.2014

16.01.2029

15

1,00

3,625%

rone

6,445,100,000

2,794,600,000

0

 

 

 

228

SK4120010430

21.01.2015

21.01.2027

12

1,00

1,375%

rone

8,924,100,000

2,900,000,000

0

 

 

 

229

SK4120011420

21.01.2016

21.01.2031

15

1,00

1,625%

rone

4,427,200,000

2,414,200,000

0

 

 

 

230

SK4120011636

13.05.2016

13.11.2023

7,5

1,00

0,000%

rone

2,957,900,000

1,500,000,000

0

 

 

 

231

SK4120012220

23.11.2016

22.05.2026

9,5

1,00

0,625%

rone

2,910,100,000

1,450,000,000

0

 

 

 

232

SK4120012691

09.03.2017

09.03.2037

20

1,00

1,875%

rone

5,344,893,000

2,806,800,000

0

 

 

 

233

SK4120013400

17.10.2017

17.10.2047

30

1,00

2,000%

rone

3,939,427,000

1,585,900,000

0

 

 

 

234

SK4120014150

12.06.2018

12.06.2028

10

1,00

1,000%

rone

6,256,500,000

1,853,900,000

0

 

 

 

235

SK4120014184

12.06.2018

12.06.2068

50

1,00

2,250%

rone

1,600,000,000

500,000,000

0

 

 

 

236

SK4120015173

09.04.2019

09.04.2030

11

1,00

0,750%

rone

5,288,000,000

1,141,200,000

0

 

 

 

Spolu:

74,448,947,002

34,399,360,000

100,000,000

Posledn aktualizcia:

18.06.2019