|
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 % |
Accepted Yields in % p.a. |
Average Price |
|||||
|
Total |
Accepted |
minimum |
average |
maximum |
minimum |
average |
maximum |
|||||||||
|
214/syndicate |
SK4120007204 |
27.04.2010 |
27.04.2020 |
10 |
1 |
4,00% |
yearly |
2
000 000 000 |
1
500 000 000 |
- |
- |
- |
- |
4,054 |
- |
99,563 |
|
214/A |
SK4120007204 |
02.09.2010 |
27.04.2020 |
10 |
1 |
4,00% |
yearly |
243
600 000 |
135
600 000 |
3,5630 |
3,7618 |
3,9900 |
3,5630 |
3,6924 |
3,7533 |
102,442 |
|
214/B |
SK4120007204 |
12.01.2011 |
27.04.2020 |
10 |
1 |
4,00% |
yearly |
274
400 000 |
94
400 000 |
4,0900 |
4,2913 |
4,4895 |
4,0900 |
4,1669 |
4,2000 |
98,719 |
|
214/syndicate |
SK4120007204 |
27.04.2011 |
27.04.2020 |
10 |
1 |
4,00% |
yearly |
1
343 400 000 |
1
000 000 000 |
- |
- |
- |
- |
4,6640 |
- |
95,209 |
|
214/C |
SK4120007204 |
27.04.2011 |
27.04.2020 |
10 |
1 |
4,00% |
yearly |
100
000 000 |
100
000 000 |
|
|
issuance into the own
portfolio of MF SR |
100,000 |
|||
|
214/D |
SK4120007204 |
24.08.2011 |
27.04.2020 |
10 |
1 |
4,00% |
yearly |
180
600 000 |
101
600 000 |
4,2640 |
4,3963 |
4,5000 |
4,2640 |
4,3435 |
4,4097 |
97,541 |
|
214/E |
SK4120007204 |
21.09.2011 |
27.04.2020 |
10 |
1 |
4,00% |
yearly |
120
500 000 |
68
400 000 |
4,2230 |
4,2684 |
4,3807 |
4,2230 |
4,2578 |
4,2899 |
98,156 |
|
Total |
4 262 500 000 |
3 000 000 000 |
||||||||||||||
|
Last update: |
19.09.2011 |
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