|
Number of Issue |
ISIN |
Date of Issue |
Maturity Date |
Original Years to Maturity |
Face Value (SKK) |
Coupon in % p.a. |
Coupon Frequency |
Demand (SKK) |
Accepted Yields in % p.a. |
Average Price |
||||||
|
Total |
Accepted |
minimum |
average |
maximum |
||||||||||||
|
206/A |
SK4120004987 |
10.05.2006 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
9 390 000 000 |
5 440 000 000 |
4,230 |
4,580 |
4,640 |
98,929 |
|||
|
206/B |
SK4120004987 |
12.07.2006 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
3 100 000 000 |
0 |
- |
- |
- |
0,000 |
|
|
|
|
206/C |
SK4120004987 |
04.10.2006 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
1 680 000 000 |
600 000 000 |
4,380 |
4,390 |
4,390 |
101,416 |
|||
|
206/D |
SK4120004987 |
13.12.2006 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
1 225 000 000 |
985 000 000 |
4,220 |
4,260 |
4,300 |
103,082 |
|
|
|
|
206/E |
SK4120004987 |
21.02.2007 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
3 085 000 000 |
915 000 000 |
4,330 |
4,450 |
4,480 |
100,588 |
|||
|
206/F |
SK4120004987 |
02.05.2007 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
2 008 000 000 |
0 |
- |
- |
- |
0,000 |
|
|
|
|
206/G |
SK4120004987 |
11.07.2007 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
2 510 000 000 |
0 |
- |
- |
- |
0,000 |
|||
|
206/H |
SK4120004987 |
19.09.2007 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
2 110 000 000 |
0 |
- |
- |
- |
0,000 |
|
|
|
|
206/I |
SK4120004987 |
28.11.2007 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
1 172 000 000 |
0 |
- |
- |
- |
0,000 |
|||
|
206/J |
SK4120004987 |
28.05.2008 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
1 170 000 000 |
0 |
- |
- |
- |
0,000 |
|
|
|
|
206/K |
SK4120004987 |
24.09.2008 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
1 460 000 000 |
0 |
- |
- |
- |
0,000 |
|||
|
206/L |
SK4120004987 |
19.11.2008 |
10.05.2026 |
20 |
100 000 |
4.50% |
yearly |
2 646 000 000 |
2 116 000 000 |
4,990 |
5,120 |
5,200 |
92,955 |
|
|
|
|
Total |
31 556 000 000 |
10 056 000 000 |
||||||||||||||
|
Total after conversion
(Eur)* |
1 047 469 864 |
333 798 864 |
||||||||||||||
|
*conversion rate 1 Eur = 30,1260 Sk; recalculated
per pieces |
|
|||||||||||||||
|
Number of Issue |
ISIN |
Date of Issue |
Maturity Date |
Original Years to Maturity |
Face Value (Eur) |
Coupon in % p.a. |
Coupon Frequency |
Demand (Eur) |
Bid Yields in % p.a. |
Accepted Yields in % p.a. |
Average Price |
|||||
|
Total |
Accepted |
minimum |
average |
maximum |
minimum |
average |
maximum |
|||||||||
|
206/M |
SK4120004987 |
29.04.2009 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
10 124 170,00 |
0,00 |
5,49 |
5,531 |
5,599 |
- |
- |
- |
0,000 |
|
206/N |
SK4120004987 |
21.10.2009 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
422 791 978,00 |
196 242 928,00 |
4,55 |
5,048 |
5,299 |
4,55 |
4,958 |
5 |
94,880 |
|
206/O |
SK4120004987 |
02.12.2009 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
365 465 940,00 |
137 755 100,00 |
4,749 |
4,949 |
5,25 |
4,749 |
4,876 |
4,9 |
95,785 |
|
206/P |
SK4120004987 |
10.02.2010 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
272 489 546,00 |
80 893 778,00 |
4,768 |
5,023 |
5,2 |
4,768 |
4,84 |
4,9 |
96,211 |
|
206/R |
SK4120004987 |
05.05.2010 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
247 442 009,23 |
235 511 430,00 |
4,6499 |
4,7927 |
4,9691 |
4,6499 |
4,7886 |
4,8498 |
96,819 |
|
206/S |
SK4120004987 |
30.06.2010 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
94 337 348,00 |
65 558 150,00 |
4,5800 |
4,6461 |
4,7900 |
4,5800 |
4,6110 |
4,6345 |
98,758 |
|
206/T |
SK4120004987 |
24.11.2010 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
66 919 104,00 |
0,00 |
4,7292 |
5,0036 |
5,1499 |
- |
- |
- |
0,000 |
|
206/U |
SK4120004987 |
23.03.2011 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
129 290 630,00 |
35 086 058,00 |
5,0800 |
5,2561 |
5,4462 |
5,0800 |
5,1171 |
5,1500 |
93,595 |
|
206/V |
SK4120004987 |
30.05.2011 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
84 511 924,00 |
0,00 |
5,1500 |
5,3196 |
5,3919 |
- |
- |
- |
0,000 |
|
206/W |
SK4120004987 |
05.10.2011 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
69 010 326,00 |
14 771 330,00 |
4,9900 |
5,3286 |
5,6215 |
4,9900 |
5,0451 |
5,0693 |
94,436 |
|
206/X |
SK4120004987 |
12.04.2012 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
87 997 294,00 |
87 997 294,00 |
- |
- |
- |
- |
4,7200 |
- |
97,770 |
|
206/Y |
SK4120004987 |
12.04.2012 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
55 002 458,00 |
55 002 458,00 |
- |
- |
- |
- |
4,7000 |
- |
97,970 |
|
206/Z |
SK4120004987 |
10.05.2012 |
10.05.2026 |
20 |
3 319,40 |
4.50% |
yearly |
85 142 610,00 |
85 142 610,00 |
|
|
issuance into the own
portfolio of MF SR |
100,000 |
|||
|
Total |
1 990 525 337,23 |
993 961 136,00 |
||||||||||||||
|
Total Issue |
3 035 027 002,00 |
1 327 760 000,00 |
||||||||||||||
|
|
||||||||||||||||
|
Last update: |
11.05.2012 |
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