|
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 |
|||||||||
|
216/syndicate |
SK4120007543 |
14.10.2010 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
4
300 000 000 |
2
000 000 000 |
- |
- |
- |
- |
4,373 |
- |
99,751 |
|
216/A |
SK4120007543 |
07.02.2011 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
429
600 000 |
94
100 000 |
5,0132 |
5,1199 |
5,3054 |
5,0132 |
5,0317 |
5,0450 |
93,020 |
|
216/B |
SK4120007543 |
04.05.2011 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
67
700 000 |
25
000 000 |
5,1500 |
5,2247 |
5,3000 |
5,1500 |
5,1779 |
5,2000 |
91,694 |
|
216/C |
SK4120007543 |
18.04.2012 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
257
500 000 |
196
500 000 |
4,5952 |
4,6536 |
4,7500 |
4,5952 |
4,6316 |
4,6600 |
97,196 |
|
216/D |
SK4120007543 |
13.06.2012 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
192
500 000 |
138
000 000 |
4,1500 |
4,2865 |
4,3982 |
4,1500 |
4,2583 |
4,3000 |
100,897 |
|
216/E |
SK4120007543 |
11.07.2012 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
73
900 000 |
48
500 000 |
4,1393 |
4,1653 |
4,3482 |
4,1393 |
4,1440 |
4,1501 |
102,053 |
|
216/F |
SK4120007543 |
22.08.2012 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
128
700 000 |
63
300 000 |
3,8300 |
3,8830 |
4,0005 |
3,8300 |
3,8454 |
3,8522 |
105,121 |
|
216/G |
SK4120007543 |
17.10.2012 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
79
200 000 |
60
900 000 |
3,4993 |
3,5699 |
3,7000 |
3,4993 |
3,5453 |
3,6004 |
108,262 |
|
216/H |
SK4120007543 |
15.10.2012 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
100
000 000 |
100
000 000 |
|
|
issuance into the own portfolio
of MF SR |
100,000 |
|||
|
216/I |
SK4120007543 |
12.12.2012 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
102
000 000 |
76
300 000 |
3,2900 |
3,3848 |
3,4996 |
3,2900 |
3,3635 |
3,4038 |
110,139 |
|
216/J |
SK4120007543 |
22.08.2012 |
14.10.2025 |
15 |
1 |
4,35% |
yearly |
265
000 000 |
197
400 000 |
3,3138 |
3,3973 |
3,5000 |
3,3138 |
3,3796 |
3,4246 |
109,887 |
|
Total |
5 996 100 000 |
3 000 000 000 |
||||||||||||||
|
Last update: |
21.01.2013 |
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