Number of bond |
Issuer |
ISIN code |
Auction date |
Issue date |
Maturity |
Total bids (EUR) |
Therefrom nonresidents (EUR) |
Bid Yields in % |
Accepted bids (EUR) |
Therefrom nonresidents (EUR) |
Accepted Yields in % |
Cut – off price
% p.a. |
Cut – off price allotment % |
|||||
Minimum interest rate % p.a. |
Average interest rate % p.a. |
Maximum interest rate % p.a. |
Minimum interest rate % p.a. |
Average interest rate % p.a. |
Maximum interest rate % p.a. |
|||||||||||||
227 syndicate |
MF SR |
SK4120009762 |
09.01.2014 |
16.01.2014 |
16.01.2029 |
4
000 000 000 |
|
- |
- |
- |
1
500 000 000 |
|
- |
3,6550 |
- |
99,5220 |
- |
|
218 K |
MF SR |
SK4120008202 |
20.01.2014 |
23.01.2014 |
16.11.2016 |
718
500 000 |
314
000 000 |
98,3000 |
99,3141 |
99,5734 |
205
600 000 |
129
600 000 |
99,5100 |
99,5622 |
99,5734 |
99,5100 |
46 |
* |
226 C |
MF SR |
SK4120009234 |
20.01.2014 |
23.01.2014 |
28.11.2018 |
431
200 000 |
201
000 000 |
1,2431 |
1,3360 |
1,4975 |
300
000 000 |
153
000 000 |
1,2431 |
1,3102 |
1,3495 |
100,7000 |
100 |
|
225 E |
MF SR |
SK4120009044 |
17.02.2014 |
20.02.2014 |
28.02.2023 |
399
600 000 |
321
900 000 |
2,4091 |
2,4644 |
2,5605 |
139
000 000 |
134
000 000 |
2,4091 |
2,4178 |
2,4236 |
104,6200 |
100 |
|
226 D |
MF SR |
SK4120009234 |
17.02.2014 |
20.02.2014 |
28.11.2018 |
385
000 000 |
178
000 000 |
1,1401 |
1,2364 |
1,3905 |
142
000 000 |
55
000 000 |
1,1401 |
1,1909 |
1,2002 |
101,3800 |
100 |
|
219 J |
MF SR |
SK4120008301 |
17.03.2014 |
20.03.2014 |
19.01.2017 |
172
400 000 |
98
000 000 |
0,5079 |
0,6307 |
0,7765 |
129
400 000 |
67
000 000 |
0,5079 |
0,6056 |
0,6601 |
111,1000 |
100 |
|
223 D |
MF SR |
SK4120008871 |
17.03.2014 |
20.03.2014 |
15.11.2024 |
231
000 000 |
176
000 000 |
2,4999 |
2,5820 |
2,6632 |
132
000 000 |
86
000 000 |
2,4999 |
2,5574 |
2,5869 |
107,2500 |
100 |
|
218 L |
MF SR |
SK4120008202 |
17.04.2014 |
24.04.2014 |
16.11.2016 |
556
500 000 |
262
000 000 |
99,5000 |
99,7926 |
100,0503 |
122
000 000 |
77
000 000 |
99,9000 |
99,9821 |
100,0503 |
99,9000 |
20 |
***** |
227 A |
MF SR |
SK4120009762 |
17.04.2014 |
24.04.2014 |
16.01.2029 |
331
000 000 |
179
000 000 |
2,8986 |
2,9703 |
3,1102 |
152
000 000 |
63
000 000 |
2,8986 |
2,9358 |
2,9509 |
107,9500 |
100 |
|
225 F |
MF SR |
SK4120009044 |
19.05.2014 |
22.05.2014 |
28.02.2023 |
515
100 000 |
252
600 000 |
1,8961 |
1,9428 |
2,2384 |
137
600 000 |
58
600 000 |
1,8961 |
1,9123 |
1,9186 |
108,6500 |
100 |
|
226 E |
MF SR |
SK4120009234 |
19.05.2014 |
22.05.2014 |
28.11.2018 |
373
500 000 |
202
000 000 |
0,7987 |
897,0000 |
1,2704 |
64
000 000 |
20
000 000 |
0,7987 |
0,8371 |
0,8609 |
102,8200 |
100 |
|
223 E |
MF SR |
SK4120008871 |
16.06.2014 |
19.06.2014 |
15.11.2024 |
365
000 000 |
160
000 000 |
1,9987 |
2,0906 |
2,2148 |
154
000 000 |
64
000 000 |
1,9987 |
2,0447 |
2,0600 |
112,1980 |
100 |
|
226 F |
MF SR |
SK4120009234 |
16.06.2014 |
19.06.2014 |
28.11.2018 |
190
700 000 |
92
000 000 |
0,6747 |
0,7618 |
0,8503 |
37
000 000 |
17
000 000 |
0,6747 |
0,6910 |
0,6971 |
103,5000 |
100 |
|
225 G |
MF SR |
SK4120009044 |
16.09.2014 |
19.09.2014 |
28.02.2023 |
298
000 000 |
132
000 000 |
1,1847 |
1,2592 |
1,3946 |
121
500 000 |
58
000 000 |
1,1847 |
1,2102 |
1,2426 |
114,0000 |
100 |
|
226 G |
MF SR |
SK4120009234 |
16.09.2014 |
19.09.2014 |
28.11.2018 |
205
000 000 |
111
000 000 |
0,1886 |
0,2783 |
0,4194 |
86
000 000 |
36
000 000 |
0,1886 |
0,2224 |
0,2560 |
105,1800 |
100 |
|
223 F |
MF SR |
SK4120008871 |
20.10.2014 |
22.10.2014 |
15.11.2024 |
241
000 000 |
125
000 000 |
1,2864 |
1,3659 |
1,4409 |
99
000 000 |
60
000 000 |
1,2864 |
1,3340 |
1,3537 |
118,9000 |
100 |
|
227 B |
MF SR |
SK4120009762 |
20.10.2014 |
22.10.2014 |
16.01.2029 |
115
300 000 |
51
300 000 |
1,8522 |
1,9224 |
2,0838 |
104
300 000 |
46
300 000 |
1,8522 |
1,9143 |
1,9602 |
120,5000 |
100 |
|
219 K |
MF SR |
SK4120008301 |
18.11.2014 |
20.11.2014 |
19.01.2017 |
185
000 000 |
115
000 000 |
0,1000 |
0,1971 |
0,2635 |
115
000 000 |
90
000 000 |
0,1000 |
0,1733 |
0,1985 |
109,5500 |
100 |
|
225 H |
MF SR |
SK4120009044 |
18.11.2014 |
20.11.2014 |
28.02.2023 |
347
500 000 |
215
000 000 |
1,0469 |
1,1176 |
1,4005 |
232
400 000 |
154
900 000 |
1,0469 |
1,0954 |
1,1228 |
114,7500 |
63 |
|
210 BB1 |
MF SR |
SK4120006503 |
19.11.2014 |
21.11.2014 |
21.01.2015 |
2
500 000 |
1
500 000 |
100,0463 |
100,6050 |
100,0700 |
1
000 000 |
0 |
100,0463 |
100,0463 |
100,0463 |
100,0463 |
100 |
** |
EUR_2015 BB1 |
MF SR |
XS0430015742 |
19.11.2014 |
21.11.2014 |
21.01.2015 |
1
700 000 |
700
000 |
0,0302 |
0,0325 |
0,0353 |
1
700 000 |
700
000 |
0,0302 |
0,0325 |
0,0353 |
100,7259 |
100 |
** |
Total |
10 065 500 000 |
3 188 000 000 |
3 975 500 000 |
1 370 100 000 |
||||||||||||||
* price |
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** Buy Back |
|
|
|
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*** Non Competetive auction |
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**** Direct sale |
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*****Secondary market |
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Last update |
19.11.2014 |