Číslo dlhopisu |
Emitent |
ISIN |
Dátum aukcie |
Dátum vydávania |
Dátum splatnosti |
Celkový dopyt (EUR) |
Z toho nerezidenti (EUR) |
Poadované výnosy do splatnosti |
Akceptovaný dopyt (EUR) |
Z toho nerezidenti (EUR) |
Akceptované výnosy do splatnosti |
Limitná cena (% p.a.) |
Uspokojený dopyt pri limitnej cene (%) |
||||
Minimálna úroková sadzba (%p.a.) |
Priemerná úroková sadzba (%p.a.) |
Maximálna úroková sadzba (%p.a.) |
Minimálna úroková sadzba (%p.a.) |
Priemerná úroková sadzba (%p.a.) |
Maximálna úroková sadzba (%p.a.) |
||||||||||||
210 A |
MF SR |
SK4120006503 |
19.1.2009 |
21.1.2009 |
21.1.2015 |
1 123 800 000 |
83 000 000 |
90,465* |
N/A |
98,363* |
221 600 000 |
0 |
96,967* |
97,036* |
98,363* |
96,967 |
100 |
209 H |
MF SR |
SK4120005885 |
19.1.2009 |
21.1.2009 |
1.4.2011 |
835 658 950 |
107 880 500 |
2,681 |
3,166 |
3,677 |
199 993 850 |
0 |
2,681 |
2,681 |
2,681 |
94,450 |
100 |
208 F |
MF SR |
SK4120005372 |
2.2.2009 |
4.2.2009 |
4.4.2017 |
305 052 860 |
67 715 760 |
4,550 |
4,806 |
5,200 |
215 097 120 |
0 |
4,550 |
4,736 |
4,790 |
96,077 |
100 |
210 B |
MF SR |
SK4120006503 |
16.2.2009 |
18.2.2009 |
21.1.2015 |
529 000 000 |
50 000 000 |
91,000* |
94,372* |
96,880* |
40 000 000 |
20 000 000 |
95,660* |
95,864* |
96,880* |
95,660 |
100 |
211 A |
MF SR |
SK4120006545 |
2.3.2009 |
4.3.2009 |
4.3.2013 |
463 000 000 |
55 000 000 |
3,360 |
3,611 |
3,999 |
369 600 000 |
14 000 000 |
3,360 |
3,560 |
3,700 |
99,269 |
100 |
210 C |
MF SR |
SK4120006503 |
16.3.2009 |
18.3.2009 |
21.1.2015 |
544 500 000 |
53 000 000 |
92,26* |
94,024* |
96,159* |
88 000 000 |
0 |
95,361* |
95,725* |
96,159* |
95,361 |
100 |
209 I |
MF SR |
SK4120005885 |
30.3.2009 |
1.4.2009 |
1.4.2011 |
241 220 798 |
34 853 700 |
2,150 |
2,518 |
2,700 |
195 413 078 |
34 853 700 |
2,150 |
2,479 |
2,598 |
95,000 |
100 |
208 G |
MF SR |
SK4120005372 |
9.4.2009 |
15.4.2009 |
4.4.2017 |
88 893 532 |
0 |
4,798 |
4,941 |
5,120 |
72 628 472 |
0 |
4,798 |
4,911 |
5,003 |
94,822 |
100 |
211 B |
MF SR |
SK4120006545 |
9.4.2009 |
15.4.2009 |
4.3.2013 |
438 800 000 |
100 000 000 |
3,620 |
4,048 |
4,500 |
316 300 000 |
20 000 000 |
3,620 |
3,951 |
4,100 |
97,878 |
100 |
206 M |
MF SR |
SK4120004987 |
27.4.2009 |
29.4.2009 |
10.5.2026 |
10 124 170 |
0 |
5,490 |
5,531 |
5,599 |
0 |
0 |
0,000 |
0,000 |
0,000 |
0,000 |
0 |
210 D |
MF SR |
SK4120006503 |
25.5.2009 |
27.5.2009 |
21.1.2015 |
207 000 000 |
25 000 000 |
90,865* |
91,8322* |
93,200* |
111 500 000 |
4 000 000 |
92,000* |
92,2155* |
93,200* |
92,000 |
100 |
209 J |
MF SR |
SK4120005885 |
8.6.2009 |
10.6.2009 |
1.4.2011 |
301 899 430 |
0 |
2,640 |
2,832 |
3,078 |
208 823 454 |
0 |
2,640 |
2,777 |
2,850 |
95,046 |
100 |
211 C |
MF SR |
SK4120006545 |
15.6.2009 |
17.6.2009 |
3.4.2013 |
174 000 000 |
0 |
4,130 |
4,255 |
4,694 |
112 000 000 |
0 |
4,130 |
4,208 |
4,250 |
97,459 |
100 |
208 H |
MF SR |
SK4120005372 |
22.6.2009 |
24.6.2009 |
4.4.2017 |
331 143 344 |
63 732 480 |
5,047 |
5,385 |
5,570 |
96 660 928 |
995 820 |
5,047 |
5,189 |
5,250 |
93,415 |
100 |
209 K |
MF SR |
SK4120005885 |
6.7.2009 |
8.7.2009 |
1.4.2011 |
397 962 866 |
0 |
2,433 |
2,691 |
3,032 |
150 036 880 |
0 |
2,433 |
2,552 |
2,642 |
95,626 |
100 |
211 D |
MF SR |
SK4120006545 |
24.8.2009 |
26.8.2009 |
4.3.2013 |
793 500 000 |
324 000 000 |
3,796 |
4,043 |
4,250 |
461 000 000 |
92 000 000 |
3,796 |
3,960 |
4,000 |
98,371 |
100 |
210 E |
MF SR |
SK4120006503 |
7.9.2009 |
9.9.2009 |
21.1.2015 |
1 053 500 000 |
242 000 000 |
91,551 |
92,689 |
94,510 |
299 000 000 |
2 000 000 |
93,485* |
93,526* |
94,510* |
93,485 |
100 |
209 L |
MF SR |
SK4120005885 |
21.9.2009 |
23.9.2009 |
1.4.2011 |
672 244 888 |
151 364 640 |
1,797 |
1,915 |
2,400 |
147 856 034 |
55 765 920 |
1,797 |
1,830 |
1,850 |
97,251 |
9,14 |
208 I |
MF SR |
SK4120005372 |
5.10.2009 |
7.10.2009 |
4.4.2017 |
1 028 715 254 |
164 675 434 |
4,000 |
4,308 |
4,740 |
177 587 900 |
12 945 660 |
4,000 |
4,194 |
4,229 |
99,794 |
27,52 |
206 N |
MF SR |
SK4120004987 |
19.10.2009 |
21.10.2009 |
10.5.2026 |
422 791 978 |
74 022 620 |
4,550 |
5,048 |
5,299 |
196 242 928 |
4 315 220 |
4,550 |
4,958 |
5,000 |
94,433 |
100 |
211 E |
MF SR |
SK4120006545 |
2.11.2009 |
4.11.2009 |
4.3.2013 |
567 400 000 |
182 000 000 |
2,900 |
3,139 |
3,440 |
86 000 000 |
0 |
2,900 |
2,974 |
3,000 |
101,550 |
100 |
210 F |
MF SR |
SK4120006503 |
13.11.2009 |
18.11.2009 |
21.1.2015 |
1 158 500 000 |
430 000 000 |
93,705 |
95,614 |
97,350 |
200 000 000 |
20 000 000 |
96,120* |
96,157* |
97,350* |
96,120 |
45,90 |
206 O |
MF SR |
SK4120004987 |
30.11.2009 |
2.12.2009 |
10.5.2026 |
365 465 940 |
36 513 400 |
4,749 |
4,949 |
5,250 |
137 755 100 |
3 319 400 |
4,749 |
4,876 |
4,900 |
95,530 |
100 |
211 F |
MF SR |
SK4120006545 |
14.12.2009 |
16.12.2009 |
4.3.2013 |
279 800 000 |
0 |
2,498 |
2,948 |
3,200 |
105 100 000 |
0 |
2,498 |
2,708 |
2,847 |
101,970 |
36,00 |
Spolu |
|
12 333 974 010 |
2 244 758 534 |
4 208 195 744 |
284 195 720 |
|
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* cena |
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Posledná
aktualizácia |
14.12.2009 |