|
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 |
SK4120010430 |
228 syndikát |
21.01.2027 |
N/A |
N/A |
21.01.2015 |
1
500 000 000 |
5
500 000 000 |
N/A |
N/A |
1
500 000 000 |
1,4420 |
1,4420 |
1,4420 |
99,2670 |
99,2670 |
99,2670 |
N/A |
N/A |
|
MF SR |
SK4120010430 |
228 A |
21.01.2027 |
20.04.2015 |
20.04.2015 |
22.04.2015 |
155
200 000 |
232
200 000 |
0,4822 |
0,6225 |
155
200 000 |
0,4222 |
0,4643 |
0,4884 |
110,1000 |
110,3909 |
110,9000 |
N/A |
N/A |
|
MF SR |
SK4120010430 |
228 B |
21.01.2027 |
15.02.2016 |
15.02.2016 |
17.02.2016 |
134
000 000 |
169
000 000 |
0,8491 |
0,9870 |
134
000 000 |
0,7761 |
0,8367 |
0,8700 |
105,2415 |
105,5982 |
106,2500 |
N/A |
N/A |
|
MF SR |
SK4120010430 |
228 C |
21.01.2027 |
18.04.2016 |
18.04.2016 |
20.04.2016 |
113
000 000 |
143
000 000 |
0,7293 |
0,8446 |
113
000 000 |
0,6636 |
0,7164 |
0,7500 |
106,4334 |
106,7924 |
107,3600 |
N/A |
N/A |
|
MF SR |
SK4120010430 |
228 D |
21.01.2027 |
20.06.2016 |
20.06.2016 |
22.06.2016 |
184
400 000 |
299
000 000 |
0,7680 |
0,8600 |
165
000 000 |
0,7057 |
0,7516 |
0,7675 |
106,1500 |
106,3167 |
106,8000 |
49
500 000 |
19
400 000 |
|
MF SR |
SK4120010430 |
228 E |
21.01.2027 |
19.09.2016 |
19.09.2016 |
21.09.2016 |
123
700 000 |
267
000 000 |
0,4253 |
0,4848 |
108
000 000 |
0,3577 |
0,3939 |
0,4141 |
109,7000 |
109,9143 |
110,3020 |
32
400 000 |
15
700 000 |
|
MF SR |
SK4120010430 |
228 F |
21.01.2027 |
17.10.2016 |
17.10.2016 |
19.10.2016 |
101
900 000 |
140
300 000 |
0,5321 |
0,5842 |
95
000 000 |
0,5000 |
0,5178 |
0,5361 |
108,3500 |
108,5404 |
108,7266 |
28
500 000 |
6
900 000 |
|
MF SR |
SK4120010430 |
228 G |
21.01.2027 |
20.03.2017 |
20.03.2017 |
22.03.2017 |
214
700 000 |
551
000 000 |
1,2238 |
1,5962 |
194
000 000 |
1,1500 |
1,1779 |
1,1982 |
101,6300 |
101,8197 |
102,0801 |
48
800 000 |
20
700 000 |
|
MF SR |
SK4120010430 |
228 H |
21.01.2027 |
15.05.2017 |
15.05.2017 |
17.05.2017 |
182
000 000 |
493
000 000 |
1,0870 |
1,3748 |
166
000 000 |
1,0195 |
1,0346 |
1,0420 |
103,0500 |
103,1190 |
103,2600 |
41
700 000 |
16
000 000 |
|
MF SR |
SK4120010430 |
228 I |
21.01.2027 |
16.10.2017 |
16.10.2017 |
18.10.2017 |
117
000 000 |
560
700 000 |
0,8232 |
1,1460 |
101
500 000 |
0,7707 |
0,7796 |
0,7849 |
105,2500 |
105,2983 |
105,3800 |
25
600 000 |
15
500 000 |
|
MF SR |
SK4120010430 |
228 J |
21.01.2027 |
15.01.2018 |
16.01.2018 |
17.01.2018 |
74
100 000 |
474
700 000 |
0,7953 |
1,0248 |
74
100 000 |
0,7000 |
0,7077 |
0,7200 |
105,6949 |
105,8052 |
105,8750 |
N/A |
N/A |
|
Total |
|
|
|
|
|
|
2 900 000 000 |
8 829 900 000 |
|
|
2 805 800 000 |
|
|
|
|
|
|
226 500 000 |
94 200 000 |
|
Last update: |
15.01.2018 |
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