|
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 comp. part |
Auction date non-comp-part |
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 |
SK4120009762 |
227 syndikát |
16.01.2029 |
N/A |
N/A |
16.01.2014 |
1
500 000 000 |
4
000 000 000 |
N/A |
N/A |
1
500 000 000 |
3.6550 |
3.6550 |
3.6550 |
99.6580 |
99.6580 |
99.6580 |
N/A |
N/A |
|
MF SR |
SK4120009762 |
227 A |
16.01.2029 |
17.04.2014 |
17.04.2014 |
24.04.2014 |
152
000 000 |
331
000 000 |
2.9703 |
3.1102 |
152
000 000 |
2.8986 |
2.9358 |
2.9509 |
107.9500 |
108.1372 |
108.6000 |
N/A |
N/A |
|
MF SR |
SK4120009762 |
227 B |
16.01.2029 |
20.10.2014 |
20.10.2014 |
22.10.2014 |
104
300 000 |
115
300 000 |
1.9224 |
2.0838 |
104
300 000 |
1.8522 |
1.9143 |
1.9602 |
120.5000 |
121.1344 |
122.0000 |
N/A |
N/A |
|
MF SR |
SK4120009762 |
227 C |
16.01.2029 |
16.02.2015 |
16.02.2015 |
18.02.2015 |
94
100 000 |
132
100 000 |
1.1208 |
1.1916 |
94
100 000 |
1.0869 |
1.1073 |
1.1265 |
132.0000 |
132.2905 |
132.6000 |
N/A |
N/A |
|
MF SR |
SK4120009762 |
227 D |
16.01.2029 |
16.03.2015 |
16.03.2015 |
18.03.2015 |
115
700 000 |
339
700 000 |
0.8179 |
1.2500 |
115
700 000 |
0.7582 |
0.7730 |
0.7829 |
137.1210 |
137.2768 |
137.5100 |
N/A |
N/A |
|
MF SR |
SK4120009762 |
227 E |
16.01.2029 |
17.11.2015 |
17.11.2015 |
19.11.2015 |
138
000 000 |
258
500 000 |
1.1935 |
1.2965 |
138
000 000 |
1.0500 |
1.1628 |
1.2087 |
129.2300 |
129.8795 |
131.4911 |
N/A |
N/A |
|
MF SR |
SK4120009762 |
227 F |
16.01.2029 |
21.03.2016 |
21.03.2016 |
23.03.2016 |
151
000 000 |
193
000 000 |
0.9685 |
1.1000 |
151
000 000 |
0.9207 |
0.9547 |
0.9772 |
131.7500 |
132.0671 |
132.5500 |
N/A |
N/A |
|
MF SR |
SK4120009762 |
227 G |
16.01.2029 |
16.01.2017 |
16.01.2017 |
18.01.2017 |
150
900 000 |
222
700 000 |
1.2284 |
1.3530 |
138
700 000 |
1.1600 |
1.2072 |
1.2345 |
126.5000 |
126.8476 |
127.4540 |
34
900 000 |
12
200 000 |
|
MF SR |
SK4120009762 |
227 H |
16.01.2029 |
20.02.2017 |
20.02.2017 |
22.02.2017 |
238
800 000 |
358
500 000 |
1.3799 |
1.5407 |
216
500 000 |
1.3371 |
1.3604 |
1.3800 |
124.4770 |
124.7212 |
125.0120 |
54
300 000 |
22
300 000 |
|
MF SR |
SK4120009762 |
227 I |
16.01.2029 |
21.05.2018 |
22.05.2018 |
23.05.2018 |
98
000 000 |
273
500 000 |
1.1069 |
1.3883 |
87
500 000 |
1.0100 |
1.0397 |
1.0560 |
125.7500 |
125.9367 |
126.2790 |
17
100 000 |
10
500 000 |
|
MF SR |
SK4120009762 |
227 J |
16.01.2029 |
19.11.2018 |
20.11.2018 |
21.11.2018 |
51
800 000 |
172
000 000 |
1.0606 |
1.1999 |
48
000 000 |
0.9802 |
1.0137 |
1.0299 |
124.8940 |
125.0721 |
125.4400 |
9
600 000 |
3
800 000 |
|
Total |
|
|
|
|
|
|
2 794 600 000 |
6 396 300 000 |
|
|
2 745 800 000 |
|
|
|
|
|
|
115 900 000 |
48 800 000 |
|
Last update: |
20.11.2018 |
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