|
Číslo emisie |
ISIN (Emisné podmienky) |
Dátum emisie |
Dátum splatnosti |
Lehota |
Menovitá hodnota [Sk] |
Výnos v % p.a. |
Perióda vypl. výnosov |
Dopyt [mil. Sk] |
Akceptované výnosy do splatnosti v % p.a. |
||||
|
celkový |
akcept. |
minimálny |
maximálny |
priemerný |
|||||||||
|
001/A |
CS0001000052 |
27.03.1992 |
27.03.1997 |
5 |
5,000,000 |
8.00% |
ročne |
- |
2,000 |
- |
- |
- |
|
|
001/B |
CS0001000052 |
03.07.1992 |
03.07.1997 |
5 |
5,000,000 |
8.00% |
ročne |
- |
1,200 |
- |
- |
- |
|
|
001/C |
CS0001000052 |
28.09.1992 |
28.09.1997 |
5 |
5,000,000 |
8.00% |
ročne |
- |
1,000 |
- |
- |
- |
|
|
002/A |
SK4120000688 |
01.10.1992 |
01.10.1996 |
4 |
5,000,000 |
15.00% |
polročne |
100 |
100 |
15,00% |
15,00% |
15,00% |
|
|
002/B |
SK4120000696 |
01.10.1992 |
01.10.1996 |
4 |
1,000,000 |
15.00% |
polročne |
500 |
500 |
15,00% |
15,00% |
15,00% |
|
|
4 |
SK4120000027 |
14.12.1992 |
14.12.1996 |
4 |
5,000 |
D + 12.50% |
polročne |
1,950 |
1,950 |
20,50% |
20,50% |
20,50% |
|
|
5 |
CS0001000045 |
01.03.1993 |
01.03.1996 |
3 |
5,000 |
D + 8.50% |
polročne |
76 |
76 |
18,00% |
18,00% |
18,00% |
|
|
6 |
SK4120000019 |
03.06.1993 |
03.06.1996 |
3 |
5,000 |
D + 5.50% |
polročne |
- |
1,124 |
- |
- |
- |
|
|
7 |
SK4120000035 |
02.08.1993 |
02.02.1995 |
1,5 |
5,000 |
D + 4.00% |
polročne |
- |
1,000 |
- |
- |
- |
|
|
8 |
SK4120000100 |
09.09.1994 |
09.09.1996 |
2 |
10,000 |
15.00% |
polročne |
- |
4,460 |
- |
- |
- |
|
|
9 |
SK4120000175 |
09.11.1994 |
09.02.1996 |
1,25 |
10,000 |
10.90% |
tvrročne |
8,310 |
3,520 |
8,90% |
11,20% |
10,75% |
|
|
10 |
SK4120000183 |
28.02.1995 |
28.02.1999 |
4 |
10,000 |
11.00% |
polročne |
4,630 |
2,310 |
10,84% |
11,49% |
11,26% |
|
|
11 |
SK4120000258 |
16.05.1995 |
16.05.2000 |
5 |
10,000 |
10.90% |
polročne |
7,230 |
6,040 |
10,00% |
11,10% |
10,97% |
|
|
12 |
SK4120000282 |
15.06.1995 |
15.06.1998 |
3 |
20,000 |
10.50% |
polročne |
7,460 |
620 |
10,50% |
10,50% |
10,50% |
|
|
13 |
SK4120000357 |
27.06.1995 |
27.06.1997 |
2 |
10,000 |
10.00% |
polročne |
5,560 |
4,460 |
9,99% |
10,28% |
10,17% |
|
|
14 |
SK4120000340 |
18.07.1995 |
18.07.1997 |
2 |
10,000 |
9.50% |
polročne |
3,000 |
1,670 |
9,50% |
10,20% |
10,16% |
|
|
15 |
SK4120000449 |
31.08.1995 |
31.08.1998 |
3 |
10,000 |
9.50% |
polročne |
6,430 |
4,860 |
9,50% |
10,25% |
10,13% |
|
|
16 |
SK4120000506 |
14.09.1995 |
14.09.1999 |
4 |
20,000 |
10.00% |
polročne |
5,760 |
4,260 |
10,00% |
10,20% |
10,18% |
|
|
17 |
SK4120000514 |
28.09.1995 |
28.09.2000 |
5 |
20,000 |
9.80% |
polročne |
8,260 |
6,640 |
9,80% |
10,08% |
10,00% |
|
|
18 |
SK4120000522 |
12.10.1995 |
12.10.1998 |
3 |
50,000 |
9.00% |
polročne |
6,060 |
4,000 |
8,89% |
10,12% |
9,59% |
|
|
19 |
SK4120000548 |
23.10.1995 |
23.10.1999 |
4 |
50,000 |
9.50% |
polročne |
7,340 |
3,306 |
9,40% |
9,50% |
9,48% |
|
|
20 |
SK4120000670 |
12.03.1996 |
12.09.1997 |
1,5 |
100,000 |
7.80% |
polročne |
8,425 |
3,000 |
7,02% |
7,75% |
7,66% |
|
|
21 |
SK4120001009 |
22.08.1996 |
22.08.1997 |
1 |
100,000 |
9.00% |
polročne |
6,120 |
6,120 |
8,42% |
9,00% |
8,94% |
|
|
23 |
SK4120001041 |
17.10.1996 |
17.10.1997 |
1 |
100,000 |
9.00% |
polročne |
4,580 |
2,179 |
8,68% |
9,20% |
9,16% |
|
|
25 |
SK4120001314 |
28.02.1997 |
28.02.1998 |
1 |
100,000 |
10.00% |
polročne |
1,310 |
1,110 |
12,50% |
15,50% |
14,66% |
|
|
26 |
SK4120001330 |
27.03.1997 |
27.03.1998 |
1 |
100,000 |
10.00% |
ročne |
4,090 |
2,040 |
13,99% |
15,70% |
14,88% |
|
|
28 |
SK4120001397 |
29.05.1997 |
29.05.1998 |
1 |
100,000 |
10.00% |
ročne |
1,130 |
1,010 |
15,10% |
16,99% |
15,87% |
|
|
30 |
SK4120001413 |
10.07.1997 |
10.07.1998 |
1 |
100,000 |
11.00% |
ročne |
2,800 |
2,480 |
15,00% |
17,50% |
16,81% |
|
|
31 |
SK4120001454 |
24.07.1997 |
24.07.1998 |
1 |
100,000 |
11.00% |
ročne |
3,010 |
2,420 |
14,97% |
18,21% |
17,80% |
|
|
32 |
SK4120001447 |
30.07.1997 |
30.07.1999 |
2 |
100,000 |
9.00% |
ročne |
- |
1,000 |
- |
- |
- |
|
|
33 |
SK4120001462 |
07.08.1997 |
07.08.1998 |
1 |
100,000 |
11.00% |
ročne |
1,550 |
1,120 |
18,45% |
20,00% |
19,39% |
|
|
34 |
SK4120001488 |
21.08.1997 |
21.08.1998 |
1 |
100,000 |
11.00% |
ročne |
2,950 |
2,380 |
19,30% |
21,40% |
20,35% |
|
|
35 |
SK4120001504 |
04.09.1997 |
04.09.1998 |
1 |
100,000 |
11.00% |
ročne |
2,930 |
2,750 |
21,00% |
24,00% |
22,15% |
|
|
36 |
SK4120001512 |
18.09.1997 |
18.09.1998 |
1 |
100,000 |
12.00% |
ročne |
3,780 |
3,370 |
21,00% |
25,00% |
23,88% |
|
|
37 |
SK4120001520 |
02.10.1997 |
02.10.1998 |
1 |
100,000 |
12.00% |
ročne |
4,340 |
3,640 |
24,40% |
26,94% |
25,93% |
|
|
38 |
SK4120001538 |
09.10.1997 |
09.10.1998 |
1 |
100,000 |
12.00% |
ročne |
5,585 |
5,575 |
24,50% |
29,18% |
26,73% |
|
|
39 |
SK4120001561 |
13.11.1997 |
13.11.1999 |
2 |
100,000 |
9.00% |
ročne |
500 |
500 |
9,00% |
9,00% |
9,00% |
|
|
41 |
SK4120001579 |
22.01.1998 |
22.01.1999 |
1 |
100,000 |
13.00% |
ročne |
3,020 |
1,350 |
19,50% |
22,00% |
21,60% |
|
|
45 |
SK4120001587 |
26.02.1998 |
26.02.1999 |
1 |
100,000 |
18.00% |
ročne |
530 |
530 |
18,50% |
25,00% |
22,46% |
|
|
46 |
SK4120001595 |
05.03.1998 |
05.03.1999 |
1 |
100,000 |
18.00% |
ročne |
2,660 |
1,150 |
19,99% |
24,00% |
23,45% |
|
|
47 |
SK4120001603 |
12.03.1998 |
12.03.1999 |
1 |
100,000 |
18.00% |
ročne |
3,824 |
2,230 |
21,00% |
23,50% |
23,33% |
|
|
48 |
SK4120001629 |
19.03.1998 |
19.03.1999 |
1 |
1,000,000 |
18.00% |
ročne |
3,680 |
2,230 |
21,99% |
23,50% |
23,05% |
|
|
49 |
SK4120001637 |
26.03.1998 |
26.03.1999 |
1 |
1,000,000 |
18.00% |
ročne |
2,120 |
1,110 |
22,40% |
23,50% |
23,39% |
|
|
50 |
SK4120001645 |
02.04.1998 |
02.04.1999 |
1 |
1,000,000 |
19.00% |
ročne |
1,440 |
1,070 |
22,99% |
25,98% |
24,66% |
|
|
51 |
SK4120001652 |
09.04.1998 |
09.04.1999 |
1 |
1,000,000 |
17.00% |
ročne |
2,420 |
2,170 |
23,44% |
26,00% |
25,22% |
|
|
52 |
SK4120001660 |
16.04.1998 |
16.04.1999 |
1 |
1,000,000 |
17.00% |
ročne |
1,850 |
1,030 |
23,50% |
26,00% |
25,75% |
|
|
53 |
SK4120001678 |
23.04.1998 |
23.04.1999 |
1 |
1,000,000 |
17.00% |
ročne |
1,350 |
1,350 |
24,99% |
27,95% |
26,50% |
|
|
54 |
SK4120001686 |
30.04.1998 |
30.04.2000 |
2 |
1,000,000 |
17.00% |
ročne |
3,660 |
3,460 |
23,00% |
28,90% |
27,19% |
|
|
55 |
SK4120001694 |
07.05.1998 |
07.05.1999 |
1 |
1,000,000 |
17.00% |
ročne |
3,190 |
2,220 |
25,99% |
29,50% |
28,13% |
|
|
56 |
SK4120001702 |
14.05.1998 |
14.05.1999 |
1 |
1,000,000 |
17.00% |
ročne |
6,970 |
2,460 |
27,79% |
28,99% |
28,49% |
|
|
57 |
SK4120001710 |
21.05.1998 |
21.05.1999 |
1 |
1,000,000 |
17.00% |
ročne |
9,420 |
2,450 |
25,99% |
27,49% |
27,05% |
|
|
60 |
SK4120001736 |
11.06.1998 |
11.06.1999 |
1 |
1,000,000 |
17.00% |
ročne |
6,550 |
160 |
17,00% |
19,99% |
19,80% |
|
|
61 |
SK4120001744 |
18.06.1998 |
18.06.1999 |
1 |
1,000,000 |
17.00% |
ročne |
7,140 |
1,300 |
19,00% |
19,95% |
19,74% |
|
|
62 |
SK4120001751 |
25.06.1998 |
25.06.1999 |
1 |
1,000,000 |
17.00% |
ročne |
4,600 |
1,560 |
19,47% |
20,00% |
19,88% |
|
|
63 |
SK4120001769 |
02.07.1998 |
02.07.2000 |
2 |
1,000,000 |
17.00% |
ročne |
5,360 |
1,040 |
18,56% |
19,85% |
19,69% |
|
|
64 |
SK4120001777 |
09.07.1998 |
09.07.1999 |
1 |
1,000,000 |
16.00% |
ročne |
3,000 |
1,050 |
19,50% |
19,94% |
19,77% |
|
|
65 |
SK4120001785 |
16.07.1998 |
16.07.1999 |
1 |
1,000,000 |
16.00% |
ročne |
4,630 |
2,110 |
19,70% |
19,94% |
19,80% |
|
|
66 |
SK4120001819 |
23.07.1998 |
23.07.1999 |
1 |
1,000,000 |
15.00% |
ročne |
8,530 |
5,150 |
19,00% |
19,90% |
19,32% |
|
|
67 |
SK4120001827 |
31.07.1998 |
31.07.2000 |
2 |
1,000,000 |
16.00% |
ročne |
9,780 |
3,080 |
18,44% |
19,00% |
18,97% |
|
|
68 |
SK4120001835 |
06.08.1998 |
06.08.1999 |
1 |
1,000,000 |
15.00% |
ročne |
11,310 |
2,200 |
17,99% |
18,00% |
18,00% |
|
|
69 |
SK4120001843 |
13.08.1998 |
13.08.1999 |
1 |
1,000,000 |
14.00% |
ročne |
8,940 |
2,230 |
16,48% |
16,99% |
16,92% |
|
|
71 |
SK4120001868 |
28.08.1998 |
28.08.2000 |
2 |
1,000,000 |
14.00% |
ročne |
3,250 |
1,600 |
17,45% |
17,95% |
17,62% |
|
|
72 |
SK4120001876 |
03.09.1998 |
03.09.1999 |
1 |
1,000,000 |
13.00% |
ročne |
2,080 |
1,160 |
19,00% |
19,45% |
19,41% |
|
|
73 |
SK4120001884 |
11.09.1998 |
11.09.2000 |
2 |
1,000,000 |
14.00% |
ročne |
2,640 |
2,480 |
19,45% |
24,89% |
20,55% |
|
|
74 |
SK4120001900 |
17.09.1998 |
17.09.1999 |
1 |
1,000,000 |
13.00% |
ročne |
3,840 |
3,380 |
20,47% |
28,90% |
25,18% |
|
|
75 |
SK4120001959 |
24.09.1998 |
24.09.1999 |
1 |
1,000,000 |
13.00% |
ročne |
4,830 |
2,620 |
26,50% |
29,95% |
27,90% |
|
|
76 |
SK4120001918 |
02.10.1998 |
02.10.2000 |
2 |
1,000,000 |
14.00% |
ročne |
4,840 |
3,700 |
27,93% |
29,95% |
29,51% |
|
|
77 |
SK4120001926 |
08.10.1998 |
08.10.1999 |
1 |
1,000,000 |
14.00% |
ročne |
4,760 |
3,040 |
27,99% |
31,99% |
30,80% |
|
|
78 |
SK4120001934 |
15.10.1998 |
15.10.1999 |
1 |
1,000,000 |
14.00% |
ročne |
6,100 |
1,930 |
28,50% |
29,99% |
29,64% |
|
|
79 |
SK4120001942 |
22.10.1998 |
22.10.1999 |
1 |
1,000,000 |
14.00% |
ročne |
7,560 |
2,387 |
27,90% |
29,45% |
28,85% |
|
|
81 |
SK4120001983 |
14.01.1999 |
14.01.2001 |
2 |
1,000,000 |
15.00% |
ročne |
4,210 |
1,550 |
17,98% |
19,50% |
18,98% |
|
|
|
|
Uplatnenie
práva predčasného splatenia s dátumom splatnosti 25.02.2000 |
|||||||||||
|
82 |
SK4120001991 |
21.01.1999 |
21.01.2000 |
1 |
1,000,000 |
17.00% |
ročne |
3,860 |
310 |
18,50% |
18,50% |
18,50% |
|
|
84 |
SK4120002007 |
04.02.1999 |
04.02.2000 |
1 |
1,000,000 |
16.00% |
ročne |
3,990 |
2,570 |
16,99% |
18,50% |
18,05% |
|
|
85 |
SK4120002023 |
11.02.1999 |
11.02.2000 |
1 |
1,000,000 |
16.00% |
ročne |
1,960 |
1,060 |
17,99% |
18,90% |
18,50% |
|
|
86 |
SK4120002031 |
18.02.1999 |
18.02.2000 |
1 |
1,000,000 |
16.00% |
ročne |
2,760 |
2,220 |
18,20% |
19,04% |
18,57% |
|
|
87 |
SK4120002049 |
25.02.1999 |
25.02.2001 |
2 |
1,000,000 |
17.50% |
ročne |
4,210 |
4,110 |
18,40% |
19,48% |
18,94% |
|
|
89 |
SK4120002056 |
11.03.1999 |
11.03.2001 |
2 |
1,000,000 |
17.50% |
ročne |
6,330 |
4,140 |
16,00% |
18,88% |
18,07% |
|
|
90 |
SK4120002064 |
18.03.1999 |
18.03.2000 |
1 |
1,000,000 |
17.00% |
ročne |
3,590 |
3,590 |
16,95% |
17,00% |
17,00% |
|
|
91 |
SK4120002072 |
25.03.1999 |
25.03.2002 |
3 |
1,000,000 |
16.80% |
ročne |
3,370 |
3,370 |
16,49% |
16,80% |
16,79% |
|
|
92 |
SK4120002080 |
01.04.1999 |
01.04.2001 |
2 |
1,000,000 |
16.30% |
ročne |
2,850 |
2,850 |
16,24% |
16,30% |
16,29% |
|
|
93 |
SK4120002098 |
08.04.1999 |
08.04.2000 |
1 |
1,000,000 |
16.00% |
ročne |
2,450 |
2,450 |
15,89% |
16,00% |
15,99% |
|
|
94 |
SK4120002106 |
15.04.1999 |
15.04.2001 |
2 |
1,000,000 |
16.00% |
ročne |
1,740 |
1,740 |
15,99% |
16,00% |
16,00% |
|
|
95 |
SK4120002114 |
22.04.1999 |
22.04.2000 |
1 |
1,000,000 |
15.80% |
ročne |
2,380 |
2,380 |
15,75% |
15,80% |
15,80% |
|
|
96 |
SK4120002122 |
29.04.1999 |
29.04.2001 |
2 |
1,000,000 |
15.80% |
ročne |
770 |
770 |
15,80% |
15,80% |
15,80% |
|
|
SK4120002130 |
06.05.1999 |
06.05.2000 |
1 |
1,000,000 |
15.80% |
ročne |
970 |
970 |
15,80% |
15,80% |
15,80% |
||
|
SK4120002148 |
13.05.1999 |
13.05.2000 |
1 |
1,000,000 |
15.80% |
ročne |
1,050 |
1,050 |
15,80% |
15,80% |
15,80% |
||
|
SK4120002155 |
20.05.1999 |
20.05.2000 |
1 |
1,000,000 |
16.00% |
ročne |
80 |
80 |
16,00% |
16,00% |
16,00% |
||
|
SK4120002163 |
27.05.1999 |
27.05.2000 |
1 |
1,000,000 |
17.50% |
ročne |
10 |
10 |
17,50% |
17,50% |
17,50% |
||
|
SK4120002171 |
03.06.1999 |
03.06.2000 |
1 |
1,000,000 |
18.00% |
ročne |
1,700 |
1,700 |
18,00% |
18,00% |
18,00% |
||
|
SK4120002189 |
10.06.1999 |
10.06.2000 |
1 |
1,000,000 |
18.00% |
ročne |
2,510 |
2,500 |
18,00% |
18,00% |
18,00% |
||
|
SK4120002197 |
17.06.1999 |
17.06.2000 |
1 |
1,000,000 |
17.80% |
ročne |
2,710 |
2,710 |
17,76% |
17,80% |
17,79% |
||
|
SK4120002213 |
24.06.1999 |
24.06.2001 |
2 |
1,000,000 |
17.00% |
ročne |
670 |
670 |
16,94% |
17,00% |
17,00% |
||
|
SK4120002221 |
01.07.1999 |
01.07.2002 |
3 |
1,000,000 |
17.00% |
ročne |
1,390 |
1,390 |
16,98% |
17,00% |
17,00% |
||
|
SK4120002239 |
08.07.1999 |
08.07.2001 |
2 |
1,000,000 |
16.50% |
ročne |
50 |
50 |
16,50% |
16,50% |
16,50% |
||
|
SK4120002247 |
15.07.1999 |
15.07.2000 |
1 |
1,000,000 |
16.50% |
ročne |
1,530 |
1,530 |
16,47% |
16,50% |
16,50% |
||
|
SK4120002254 |
22.07.1999 |
22.07.2000 |
1 |
1,000,000 |
16.50% |
ročne |
2,410 |
2,000 |
16,40% |
16,50% |
16,49% |
||
|
SK4120002262 |
29.07.1999 |
29.07.2001 |
2 |
1,000,000 |
16.30% |
ročne |
500 |
500 |
16,30% |
16,30% |
16,30% |
||
|
SK4120002270 |
05.08.1999 |
05.08.2000 |
1 |
1,000,000 |
16.30% |
ročne |
3,150 |
1,500 |
16,28% |
16,29% |
16,29% |
||
|
SK4120002288 |
19.08.1999 |
19.08.2000 |
1 |
100,000 |
16.20% |
ročne |
1,980 |
1,500 |
16,10% |
16,20% |
16,16% |
||
|
SK4120002296 |
26.08.1999 |
26.08.2000 |
1 |
100,000 |
16.00% |
ročne |
2,530 |
1,500 |
15,89% |
15,99% |
15,93% |
||
|
SK4120002304 |
02.09.1999 |
02.09.2000 |
1 |
100,000 |
15.90% |
ročne |
3,230 |
1,500 |
15,84% |
15,85% |
15,85% |
||
|
SK4120002320 |
09.09.1999 |
09.09.2000 |
1 |
1,000,000 |
15.80% |
ročne |
3,310 |
1,500 |
15,73% |
15,74% |
15,73% |
||
|
SK4120002338 |
16.09.1999 |
16.09.2002 |
3 |
1,000,000 |
15.80% |
ročne |
4,930 |
4,010 |
15,68% |
15,80% |
15,73% |
||
|
SK4120002346 |
23.09.1999 |
23.09.2001 |
2 |
1,000,000 |
15.60% |
ročne |
4,040 |
1,449 |
15,39% |
15,41% |
15,39% |
||
|
SK4120002361 |
07.01.2000 |
07.01.2001 |
1 |
1,000,000 |
15.00% |
ročne |
9,540 |
2,500 |
13,00% |
13,80% |
13,53% |
||
|
119 |
SK4120002387 |
13.01.2000 |
13.01.2001 |
1 |
1,000,000 |
14.50% |
ročne |
12,520 |
3,000 |
12,00% |
12,40% |
12,28% |
|
|
SK4120002395 |
20.01.2000 |
20.01.2001 |
1 |
1,000,000 |
13.80% |
ročne |
14,010 |
4,000 |
9,33% |
10,40% |
10,26% |
||
|
SK4120002403 |
27.01.2000 |
27.01.2002 |
2 |
1,000,000 |
13.50% |
ročne |
12,530 |
4,000 |
9,99% |
10,65% |
10,40% |
||
|
SK4120002411 |
03.02.2000 |
03.02.2003 |
3 |
1,000,000 |
12.00% |
ročne |
8,610 |
7,000 |
10,18% |
10,99% |
10,58% |
||
|
SK4120002429 |
10.02.2000 |
10.02.2003 |
3 |
1,000,000 |
12.00% |
ročne |
5,310 |
1,060 |
10,44% |
10,90% |
10,76% |
||
|
SK4120002437 |
17.02.2000 |
17.02.2001 |
1 |
1,000,000 |
10.50% |
ročne |
3,870 |
2,350 |
10,29% |
10,39% |
10,30% |
||
|
SK4120002445 |
24.02.2000 |
24.02.2003 |
3 |
1,000,000 |
10.90% |
ročne |
5,720 |
4,000 |
10,40% |
10,85% |
10,74% |
||
|
SK4120002460 |
02.03.2000 |
02.03.2003 |
3 |
1,000,000 |
10.80% |
ročne |
5,960 |
1,500 |
10,39% |
10,64% |
10,54% |
||
|
SK4120002478 |
09.03.2000 |
09.03.2001 |
1 |
1,000,000 |
10.40% |
ročne |
8,530 |
1,700 |
9,79% |
10,09% |
9,99% |
||
|
SK4120002494 |
16.03.2000 |
16.03.2003 |
3 |
1,000,000 |
10.70% |
ročne |
11,080 |
1,500 |
9,79% |
9,94% |
9,87% |
||
|
SK4120002502 |
23.03.2000 |
23.03.2001 |
1 |
1,000,000 |
10.00% |
ročne |
10,240 |
2,000 |
8,70% |
8,79% |
8,73% |
||
|
SK4120002510 |
30.03.2000 |
30.03.2003 |
3 |
1,000,000 |
9.50% |
ročne |
11,370 |
2,000 |
8,09% |
8,15% |
8,13% |
||
|
06.04.2000 |
06.04.2005 |
5 |
1000000 |
9.00% |
ročne |
12,580,00 |
10,000,00 |
8,23% |
8,85% |
8,64% |
|||
|
13.07.2000 |
13.07.2005 |
5 |
100,000 |
8.00% |
ročne |
8,688 |
7,000 |
7,30% |
7,96% |
8,00% |
|||
|
134 |
21.09.2000 |
21.09.2007 |
7 |
1,000,000 |
8.00% |
ročne |
2,430 |
2,430 |
7,98% |
8,00% |
8,00% |
||
|
SK4120002635 |
28.09.2000 |
28.09.2003 |
3 |
1,000,000 |
7.95% |
ročne |
1,050 |
1,050 |
7,95% |
7,95% |
7,95% |
||
|
SK4120002643 |
05.10.2000 |
05.10.2002 |
2 |
1,000,000 |
8.00% |
ročne |
2,580 |
1,500 |
7,95% |
7,98% |
7,97% |
||
|
SK4120002676 |
14.12.2000 |
14.12.2002 |
2 |
1,000,000 |
7.95% |
ročne |
3,760 |
3,760 |
7,90% |
7,95% |
7,95% |
||
|
02.01.2001 |
02.01.2004 |
3 |
1,000,000 |
8.10% |
ročne |
4,500 |
3,000 |
8,022 |
8,073 |
8,100 |
|||
|
SK4120002692 |
04.01.2001 |
04.01.2003 |
2 |
1,000,000 |
8.00% |
ročne |
2,250 |
2,250 |
7,95% |
8,00% |
7,99% |
||
|
SK4120002700 |
11.01.2001 |
11.01.2002 |
1 |
1,000,000 |
7.95% |
ročne |
16,410 |
4,000 |
7,40% |
7,75% |
7,66% |
||
|
18.01.2001 |
18.01.2004 |
3 |
1,000,000 |
7.95% |
ročne |
2,750 |
2,000 |
7,800 |
7,862 |
7,900 |
|||
|
142 |
30.01.2001 |
30.01.2006 |
5 |
1,000,000 |
8.00% |
ročne/polročne |
- |
35,400 |
- |
- |
- |
||
|
143 |
30.01.2001 |
30.01.2008 |
7 |
1,000,000 |
6M BRIBOR |
ročne/polročne |
- |
27,796 |
- |
- |
- |
||
|
SK4120002767 |
01.02.2001 |
01.02.2003 |
2 |
1,000,000 |
7.75% |
ročne |
3,030 |
3,000 |
7,60% |
7,75% |
7,73% |
||
|
08.02.2001 |
08.02.2004 |
3 |
1,000,000 |
7.80% |
ročne |
2,530 |
2,530 |
7,760 |
7,798 |
7,800 |
|||
|
15.02.2001 |
15.02.2004 |
3 |
1,000,000 |
7.80% |
ročne |
15,250 |
5,380 |
7,675 |
7,785 |
7,798 |
|||
|
SK4120002791 |
01.03.2001 |
01.03.2002 |
1 |
1,000,000 |
7.70% |
ročne |
11,140 |
10,390 |
7,30% |
7,70% |
7,61% |
||
|
SK4120002809 |
08.03.2001 |
08.03.2003 |
2 |
1,000,000 |
7.75% |
ročne |
5,390 |
2,750 |
7,74% |
7,75% |
7,75% |
||
|
SK4120002809 |
15.03.2001 |
08.03.2003 |
2 |
1,000,000 |
7.75% |
ročne |
4,920 |
1,920 |
7,30% |
7,75% |
7,74% |
||
|
SK4120002809 |
22.03.2001 |
08.03.2003 |
2 |
1,000,000 |
7.75% |
ročne |
3,400 |
1,020 |
7,73% |
7,74% |
7,74% |
||
|
SK4120002809 |
05.04.2001 |
08.03.2003 |
2 |
1,000,000 |
7.75% |
ročne |
3,220 |
1,500 |
7,68% |
7,74% |
7,71% |
||
|
SK4120002809 |
19.04.2001 |
08.03.2003 |
2 |
1,000,000 |
7.75% |
ročne |
1,320 |
1,320 |
7,69% |
7,85% |
7,75% |
||
|
SK4120002809 |
30.05.2001 |
08.03.2003 |
2 |
1,000,000 |
7.75% |
ročne |
1,250 |
800 |
7,85% |
7,95% |
7,89% |
||
|
SK4120002825 |
29.03.2001 |
29.03.2006 |
5 |
1,000,000 |
8.00% |
ročne/polročne |
- |
9,100 |
- |
- |
- |
||
|
|
|
Uplatnenie
práva predčasného splatenia s dátumom splatnosti 28.06.2002 |
|||||||||||
|
151 |
29.03.2001 |
29.03.2008 |
7 |
1,000,000 |
6M BRIBOR |
ročne/polročne |
- |
4,700 |
- |
- |
- |
||
|
SK4120002858 |
26.04.2001 |
26.04.2002 |
1 |
1,000,000 |
7.60% |
ročne |
3,690 |
3,500 |
7,45% |
7,60% |
7,55% |
||
|
SK4120002866 |
03.05.2001 |
03.05.2002 |
1 |
1,000,000 |
7.60% |
ročne |
1,830 |
1,830 |
7,59% |
7,60% |
7,60% |
||
|
SK4120002874 |
10.05.2001 |
10.05.2002 |
1 |
1,000,000 |
7.65% |
ročne |
640 |
640 |
7,65% |
7,65% |
7,65% |
||
|
SK4120002882 |
17.05.2001 |
17.05.2002 |
1 |
1,000,000 |
7.75% |
ročne |
2,090 |
2,090 |
7,70% |
7,75% |
7,74% |
||
|
SK4120002890 |
23.05.2001 |
23.05.2002 |
1 |
1,000,000 |
7.75% |
ročne |
2,400 |
2,400 |
7,74% |
7,75% |
7,75% |
||
|
SK4120002908 |
13.06.2001 |
13.06.2002 |
1 |
1,000,000 |
7.80% |
ročne |
2,370 |
2,000 |
7,75% |
7,80% |
7,77% |
||
|
SK4120002924 |
20.06.2001 |
20.06.2002 |
1 |
1,000,000 |
7.80% |
ročne |
1,410 |
1,410 |
7,79% |
7,80% |
7,80% |
||
|
SK4120002940 |
25.07.2001 |
25.07.2002 |
1 |
1,000,000 |
7.85% |
ročne |
4,110 |
3,000 |
7,80% |
7,85% |
7,83% |
||
|
SK4120003047 |
03.01.2002 |
03.01.2003 |
1 |
1,000,000 |
7.80% |
ročne |
5,660 |
4,000 |
7,69% |
7,80% |
7,75% |
||
|
SK4120003054 |
09.01.2002 |
09.01.2003 |
1 |
1,000,000 |
7.79% |
ročne |
4,260 |
2,000 |
7,69% |
7,75% |
7,73% |
||
|
16.01.2002 |
16.01.2007 |
5 |
1,000,000 |
7.80% |
ročne |
9,240 |
7,000 |
7,65% |
7,74% |
7,78% |
|||
|
SK4120003138 |
23.01.2002 |
23.01.2003 |
1 |
1,000,000 |
7.70% |
ročne |
4,660 |
2,000 |
7,60% |
7,65% |
7,62% |
||
|
30.01.2002 |
30.01.2004 |
2 |
1,000,000 |
7.65% |
ročne |
3,955 |
2,000 |
7,580 |
7,586 |
7,601 |
|||
|
SK4120003179 |
06.02.2002 |
06.02.2003 |
1 |
1,000,000 |
7.60% |
ročne |
2,760 |
2,760 |
7,51% |
7,60% |
7,55% |
||
|
13.02.2002 |
13.02.2007 |
5 |
1,000,000 |
7.65% |
ročne |
4,870 |
4,870 |
7,50% |
7,64% |
7,65% |
|||
|
SK4120003195 |
20.02.2002 |
20.02.2003 |
1 |
1,000,000 |
7.60% |
ročne |
3,260 |
3,000 |
7,50% |
7,60% |
7,57% |
||
|
172 |
27.02.2002 |
27.02.2004 |
2 |
1000000 |
7.65% |
ročne |
2,230,00 |
2,230,00 |
7,60% |
7,65% |
7,64% |
||
|
SK4120003211 |
06.03.2002 |
06.03.2003 |
1 |
1,000,000 |
7.65% |
ročne |
1,900 |
1,900 |
7,64% |
7,65% |
7,65% |
||
|
SK4120003237 |
20.03.2002 |
20.03.2003 |
1 |
1,000,000 |
7.65% |
ročne |
1,550 |
1,550 |
7,64% |
7,65% |
7,65% |
||
|
SK4120003245 |
10.04.2002 |
10.04.2003 |
1 |
1,000,000 |
7.72% |
ročne |
1,700 |
1,700 |
7,72% |
7,72% |
7,72% |
||
|
SK4120003252 |
24.04.2002 |
24.04.2003 |
1 |
1,000,000 |
7.74% |
ročne |
1,800 |
1,800 |
7,72% |
7,74% |
7,73% |
||
|
SK4120003260 |
09.05.2002 |
09.05.2003 |
1 |
1,000,000 |
8.00% |
ročne |
200 |
200 |
8,00% |
8,00% |
8,00% |
||
|
SK4120003278 |
22.05.2002 |
22.05.2003 |
1 |
1,000,000 |
8.00% |
ročne |
90 |
90 |
8,00% |
8,00% |
8,00% |
||
|
182 |
SK4120003286 |
29.05.2002 |
29.05.2005 |
3 |
100,000 |
8.25% |
ročne |
1,277 |
1,277 |
8,24% |
8,25% |
8,25% |
|
|
SK4120003310 |
05.06.2002 |
05.06.2003 |
1 |
100,000 |
8.30% |
ročne |
878 |
878 |
8,25% |
8,30% |
8,30% |
||
|
SK4120003344 |
19.06.2002 |
19.06.2003 |
1 |
100,000 |
8.40% |
ročne |
3,046 |
3,000 |
8,35% |
8,40% |
8,38% |
||
|
SK4120003369 |
26.06.2002 |
26.06.2003 |
1 |
100,000 |
8.40% |
ročne |
3,193 |
3,000 |
8,38% |
8,40% |
8,40% |
||
|
187 |
18.12.2002 |
18.12.2004 |
2 |
100000 |
5.00% |
ročne |
22,327,00 |
15,000,00 |
4,69% |
4,94% |
4,75% |
||
|
12.02.2003 |
12.02.2005 |
2 |
100,000 |
4.90% |
ročne |
8,866 |
7,073 |
4,779 |
4,863 |
4,888 |
|||
|
191 |
05.03.2003 |
05.03.2008 |
5 |
100,000 |
4.95% |
ročne |
21,161 |
15,000 |
4,747 |
4,850 |
4,876 |
||
|
02.04.2003 |
02.04.2004 |
1 |
100,000 |
0.00% |
- |
18,716 |
5,000 |
5,591 |
5,727 |
5,750 |
|||
|
09.04.2003 |
09.10.2004 |
1,5 |
100,000 |
0.00% |
- |
11,941 |
6,541 |
3,666 |
5,607 |
5,749 |
|||
|
16.04.2003 |
16.10.2004 |
1,5 |
100,000 |
0.00% |
- |
12,346 |
5,000 |
3,765 |
5,639 |
5,689 |
|||
|
24.04.2003 |
24.10.2004 |
1,5 |
100,000 |
0.00% |
- |
14,280 |
5,000 |
5,445 |
5,562 |
5,600 |
|||
|
30.04.2003 |
30.04.2004 |
1 |
100,000 |
0.00% |
- |
16,611 |
5,000 |
5,350 |
5,422 |
5,450 |
|||
|
07.05.2003 |
07.05.2004 |
1 |
100,000 |
0.00% |
- |
5,601 |
4,000 |
5,300 |
5,453 |
5,510 |
|||
|
14.01.2004 |
14.01.2007 |
3 |
100,000 |
0,00% |
- |
73,556 |
40,000 |
5,050 |
5,143 |
5,200 |
|||
|
21.01.2004 |
21.01.2009 |
5 |
100,000 |
12M
BRIBOR |
ročne |
118,164 |
40,000 |
- |
5,450 |
- |
|||
|
14.04.2004 |
14.04.2009 |
5 |
100,000 |
4,80% |
ročne |
114,380 |
40,000 |
4,890 |
4,900 |
4,900 |
|||
|
* Predčasné splatenie |
|||||||||||||
|
Číslo emisie |
ISIN (Emisné podmienky |
Dátum emisie |
Dátum splatnosti |
Pôvodná splatnos v rokoch |
Menovitá hodnota 1 ks dlhopisu [EUR] |
Výnos v % p.a. |
Perióda vypl. výnosov |
Dopyt (EUR) |
|||||
|
celkový |
akcept. |
||||||||||||
|
05.02.2003 |
05.02.2010 |
7 |
100,000 |
4,90% |
ročne |
862,612,478,00 |
497,910,000,00 |
||||||
|
07.02.2007 |
08.02.2010 |
3 |
100,000 |
0,00% |
- |
2,938,459,017,20 |
1,327,760,000,00 |
||||||
|
17.08.2000 |
17.08.2010 |
10 |
33,194 |
8,50% |
ročne |
236,340,710,40 |
236,340,710,40 |
||||||
|
30.01.2001 |
30.01.2011 |
10 |
33,194 |
6M EURIBOR |
ročne/polročne |
- |
680,707,717,44 |
||||||
|
29.03.2001 |
29.03.2011 |
10 |
33,194 |
6M EURIBOR |
ročne/polročne |
- |
248,854,818,24 |
||||||
|
02.04.2008 |
01.04.2011 |
3 |
3,319 |
0,00% |
- |
3,507,224,929,60 |
1,327,760,000,00 |
||||||
|
11.07.2001 |
11.07.2011 |
10 |
33,194 |
12M
EURIBOR + 0,32 % p.a. |
ročne |
194,184,432,00 |
99,581,760,00 |
||||||
|
19.09.2001 |
19.09.2011 |
10 |
33,194 |
8,30% |
ročne |
71,698,867,20 |
71,698,867,20 |
||||||
|
27.01.2010 |
27.01.2012 |
2 |
1 |
0,00% |
- |
2,397,250,000,00 |
1,000,000,000,00 |
||||||
|
13.03.2002 |
13.03.2012 |
10 |
33,194 |
7,50% |
ročne |
275,841,475,20 |
275,841,475,20 |
||||||
|
04.05.2005 |
04.05.2012 |
7 |
3,319 |
0,00% |
- |
3,415,576,296,00 |
1,327,760,000,00 |
||||||
|
12.06.2002 |
12.06.2012 |
10 |
3,319 |
8,00% |
ročne |
11,617,900,00 |
11,617,900,00 |
||||||
|
22.01.2003 |
22.01.2013 |
10 |
3,319 |
5,00% |
ročne |
741,288,408,00 |
497,910,000,00 |
||||||
|
04.03.2009 |
04.03.2013 |
4 |
1 |
3,50% |
ročne |
2,716,500,000,00 |
1,500,000,000,00 |
||||||
|
26.03.2003 |
26.03.2013 |
10 |
3,319 |
5,10% |
ročne |
35,185,640,00 |
35,185,640,00 |
||||||
|
02.07.2003 |
02.07.2013 |
10 |
3,319 |
4,75% |
ročne |
480,184,404,00 |
225,188,096,00 |
||||||
|
14.10.2010 |
14.10.2013 |
3 |
1 |
6M EURIBOR |
polročne |
2,971,200,000,00 |
1,500,000,000,00 |
||||||
|
11.02.2004 |
11.02.2014 |
10 |
3,319 |
4,90% |
ročne |
3,145,370,496,80 |
1,327,760,000,00 |
||||||
|
06.04.2011 |
07.04.2014 |
3 |
1 |
0,00% |
- |
2,571,800,000,00 |
1,500,000,000,00 |
||||||
|
21.01.2009 |
21.01.2015 |
6 |
1 |
6M EURIBOR |
polročne |
6,514,700,000,00 |
1,500,000,000,00 |
||||||
|
24.02.2010 |
24.02.2016 |
6 |
1 |
3,50% |
ročne |
5,025,250,000,00 |
3,000,000,000,00 |
|
|||||
|
16.11.2011 |
16.11.2016 |
5 |
1 |
6M EURIBOR |
polročne |
2,754,900,000,00 |
1,500,000,000,00 |
|
|
|
|||
|
19.01.2012 |
19.01.2017 |
5 |
1 |
4,63% |
ročne |
5,131,100,000,00 |
3,000,000,000,00 |
||||||
|
04.04.2007 |
04.04.2017 |
10 |
3,319 |
4,20% |
ročne |
2,838,097,000,00 |
1,327,760,000,00 |
|
|||||
|
12.05.2004 |
12.05.2019 |
15 |
3,319 |
5,30% |
ročne |
2,744,191,132,00 |
1,327,760,000,00 |
||||||
|
Číslo emisie |
ISIN (Emisné podmienky |
Dátum emisie |
Dátum splatnosti |
Pôvodná splatnos v rokoch |
Menovitá hodnota 1 ks dlhopisu [CZK] |
Výnos v % p.a. |
Perióda vypl. výnosov |
Dopyt (CZK) |
|||||
|
|
|||||||||||||
|
ISIN |
celkový |
akcept. |
|||||||||||
|
02.03.2012 |
02.09.2015 |
3,5 |
10,000 |
6M PRIBOR
+ 1,5 % p.a. |
polročne |
12,500,000,000,00 |
12,500,000,000,00 |
||||||
|
Posledná aktualizácia: |
14.05.2019 |
||||||||||||