|
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 |
SK4120012220 |
231 A |
22.05.2026 |
23.11.2016 |
25.11.2016 |
509
500 000 |
672
500 000 |
0,8310 |
1,0023 |
509
500 000 |
0,8519 |
0,8519 |
0,8519 |
97,9400 |
97,9400 |
97,9400 |
N/A |
N/A |
|
MF SR |
SK4120012220 |
231 B |
22.05.2026 |
16.01.2017 |
18.01.2017 |
297
700 000 |
522
500 000 |
0,9064 |
1,0198 |
260
000 000 |
0,8064 |
0,8867 |
0,9054 |
97,5000 |
97,6647 |
98,3750 |
65
200 000 |
37
700 000 |
|
MF SR |
SK4120012220 |
231 C |
22.05.2026 |
20.02.2017 |
22.02.2017 |
167
300 000 |
423
000 000 |
1,0270 |
1,0938 |
151
000 000 |
0,9832 |
1,0045 |
1,0200 |
96,5326 |
96,6664 |
96,8500 |
37
900 000 |
16
300 000 |
|
MF SR |
SK4120012220 |
231 D |
22.05.2026 |
18.04.2017 |
20.04.2017 |
184
500 000 |
469
500 000 |
0,9479 |
1,0600 |
175
500 000 |
0,8768 |
0,9062 |
0,9251 |
97,3960 |
97,5577 |
97,8100 |
44
000 000 |
9
000 000 |
|
MF SR |
SK4120012220 |
231 E |
22.05.2026 |
19.06.2017 |
21.06.2017 |
160
100 000 |
448
500 000 |
0,7655 |
1,1590 |
153
000 000 |
0,6830 |
0,7059 |
0,7179 |
99,2000 |
99,3027 |
99,5000 |
38
500 000 |
7
100 000 |
|
MF SR |
SK4120012220 |
231 F |
22.05.2026 |
20.11.2017 |
22.11.2017 |
130
900 000 |
304
000 000 |
0,6773 |
1,2488 |
130
900 000 |
0,5332 |
0,5571 |
0,5814 |
100,3600 |
100,5614 |
100,7600 |
N/A |
N/A |
|
Total |
|
|
|
|
|
1 450 000 000 |
2 840 000 000 |
|
|
1 379 900 000 |
|
|
|
|
|
|
185 600 000 |
70 100 000 |
|
Last update: |
20.11.2017 |
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