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Information about the entire auction |
Competitive part of the auction |
Non-comp. part of the auction |
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|
Issuer |
ISIN |
Bond number |
Maturity |
Auction date |
Issue date |
Total issued amount (EUR) |
Total bids (EUR) |
Average requested yield to maturity (% p.a.) |
Max. requested yield to maturity (%
p.a.) |
Accepted bids (EUR) |
Minimum accepted yield to maturity (% p.a.) |
Average accepted yield to maturity (% p.a.) |
Maximum accepted yield to maturity (% p.a.) |
Minimum accepted price (%) |
Average accepted price (%) |
Maximum accepted price (%) |
Amount available (EUR) |
Total bids (EUR) |
|
MF SR |
SK4120008871 |
223 syndikát |
15.11.2024 |
N/A |
15.11.2012 |
1
250 000 000 |
2
100 000 000 |
N/A |
N/A |
1
250 000 000 |
3,4210 |
3,4210 |
3,4210 |
99,5530 |
99,5530 |
99,5530 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 A |
15.11.2024 |
21.05.2013 |
23.05.2013 |
146
000 000 |
537
700 000 |
2,6488 |
2,7373 |
146
000 000 |
2,5599 |
2,5760 |
2,5920 |
107,6800 |
107,8447 |
108,0100 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 B |
15.11.2024 |
22.10.2013 |
24.10.2013 |
51
000 000 |
199
500 000 |
3,0159 |
3,1000 |
51
000 000 |
2,9400 |
2,9793 |
2,9877 |
103,6000 |
103,6802 |
104,0543 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 C |
15.11.2024 |
13.11.2013 |
15.11.2013 |
100
000 000 |
100
000 000 |
0,0000 |
0,0000 |
100
000 000 |
emisia do vlastného portfólia |
100,0000 |
100,0000 |
100,0000 |
N/A |
N/A |
||
|
MF SR |
SK4120008871 |
223 D |
15.11.2024 |
18.03.2014 |
20.03.2014 |
132
000 000 |
231
000 000 |
2,5820 |
2,6632 |
132
000 000 |
2,4999 |
2,5574 |
2,5869 |
107,2500 |
107,5341 |
108,0900 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 E |
15.11.2024 |
17.06.2014 |
19.06.2014 |
154
000 000 |
365
000 000 |
2,0906 |
2,2148 |
154
000 000 |
1,9987 |
2,0447 |
2,0600 |
112,1980 |
112,3506 |
112,8100 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 F |
15.11.2024 |
20.10.2014 |
22.10.2014 |
99
000 000 |
241
000 000 |
1,3659 |
1,4409 |
99
000 000 |
1,2864 |
1,3340 |
1,3537 |
118,9000 |
119,1041 |
119,6000 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 G |
15.11.2024 |
16.02.2015 |
18.02.2015 |
116
000 000 |
213
500 000 |
0,6396 |
0,7204 |
116
000 000 |
0,5875 |
0,6183 |
0,6278 |
125,8750 |
125,9776 |
126,3100 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 H |
15.11.2024 |
18.05.2015 |
20.05.2015 |
159
000 000 |
187
000 000 |
0,8378 |
1,0000 |
159
000 000 |
0,7632 |
0,8195 |
0,8525 |
122,9000 |
123,2391 |
123,8200 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 I |
15.11.2024 |
15.06.2015 |
17.06.2015 |
122
900 000 |
199
400 000 |
1,2599 |
1,3793 |
122
900 000 |
1,1500 |
1,2297 |
1,2507 |
118,7500 |
118,9554 |
119,7400 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 J |
15.11.2024 |
19.10.2015 |
21.10.2015 |
85
000 000 |
310
800 000 |
0,6766 |
0,9494 |
85
000 000 |
0,6201 |
0,6373 |
0,6521 |
123,9000 |
124,0485 |
124,2200 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 K |
15.11.2024 |
18.01.2016 |
20.01.2016 |
170
000 000 |
246
000 000 |
0,6958 |
0,9007 |
170
000 000 |
0,6253 |
0,6721 |
0,6907 |
122,8900 |
123,0695 |
123,5220 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 L |
15.11.2024 |
21.03.2016 |
23.03.2016 |
214
000 000 |
322
000 000 |
0,3753 |
0,6000 |
214
000 000 |
0,3102 |
0,3533 |
0,3727 |
125,5000 |
125,6887 |
126,1100 |
N/A |
N/A |
|
MF SR |
SK4120008871 |
223 M |
15.11.2024 |
16.01.2017 |
18.01.2017 |
112
500 000 |
229
500 000 |
0,4394 |
0,5589 |
107
000 000 |
0,3566 |
0,4069 |
0,4284 |
122,6250 |
122,8116 |
123,2500 |
27
100 000 |
5
500 000 |
|
MF SR |
SK4120008871 |
223 N |
15.11.2024 |
18.09.2017 |
20.09.2017 |
88
600 000 |
370
100 000 |
0,4895 |
0,9093 |
88
600 000 |
0,4175 |
0,4392 |
0,4531 |
120,5200 |
120,6289 |
120,8000 |
N/A |
N/A |
|
Total |
|
|
|
|
|
3 000 000 000 |
5 852 500 000 |
|
|
2 994 500 000 |
|
|
|
|
|
|
27 100 000 |
5 500 000 |
|
Last update: |
12.09.2018 |
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