|
Number of bond |
Issuer |
ISIN code |
Auction date |
Issue date |
Maturity |
Total bids (SKK bln.) |
Therefrom nonresidents (SKK bln.) |
Accepted bids (SKK bln.) |
Therefrom nonresidents (SKK bln.) |
Minimum interest
rate (% p.a.) |
Average interest rate (% p.a.) |
Maximum interest
rate (% p.a.) |
Cut – off price (SKK) |
Cut – off price allotment (%) |
|
|
200/A |
MF SR |
SK4120004201 |
12.01.2004 |
14.01.2004 |
14.01.2007 |
7,193 |
n/a |
6,313 |
n/a |
5,050 |
5,140 |
5,200 |
n/a |
n/a |
|
|
201/A |
MF SR |
SK4120004219 |
19.01.2004 |
21.01.2004 |
21.01.2009 |
3,240 |
n/a |
1,220 |
n/a |
- |
5,570 |
- |
n/a |
n/a |
|
|
200/B |
MF SR |
SK4120004201 |
26.01.2004 |
28.01.2004 |
14.01.2007 |
19,799 |
n/a |
10,723 |
n/a |
5,050 |
5,090 |
5,100 |
n/a |
n/a |
|
|
201/B |
MF SR |
SK4120004219 |
02.02.2004 |
04.02.2004 |
21.01.2009 |
2,840 |
n/a |
1,050 |
n/a |
- |
5,440 |
- |
n/a |
n/a |
|
|
202/A |
MF SR |
SK4120004227 |
09.02.2004 |
11.02.2004 |
11.02.2014 |
3,184 |
n/a |
1,050 |
n/a |
5,100 |
5,150 |
5,180 |
n/a |
n/a |
|
|
200/C |
MF SR |
SK4120004201 |
23.02.2004 |
25.02.2004 |
14.01.2007 |
7,843 |
n/a |
3,895 |
n/a |
5,000 |
5,050 |
5,080 |
n/a |
n/a |
|
|
202/B |
MF SR |
SK4120004227 |
08.03.2004 |
10.03.2004 |
11.02.2014 |
2,019 |
n/a |
1,259 |
n/a |
5,100 |
5,180 |
5,200 |
n/a |
n/a |
|
|
203/A |
MF SR |
SK4120004284 |
08.04.2004 |
14.04.2004 |
14.04.2009 |
10,147 |
n/a |
1,515 |
n/a |
4,890 |
4,900 |
4,900 |
n/a |
n/a |
|
|
200/D |
MF SR |
SK4120004201 |
26.04.2004 |
28.04.2004 |
14.01.2007 |
6,614 |
n/a |
4,964 |
n/a |
4,830 |
4,890 |
4,950 |
n/a |
n/a |
|
|
204/A |
MF SR |
SK4120004318 |
10.05.2004 |
12.05.2004 |
12.05.2019 |
6,381 |
n/a |
2,115 |
n/a |
5,160 |
5,270 |
5,300 |
n/a |
n/a |
|
|
202/C |
MF SR |
SK4120004227 |
24.05.2004 |
26.05.2004 |
11.02.2014 |
4,135 |
n/a |
2,530 |
n/a |
5,100 |
5,170 |
5,200 |
n/a |
n/a |
|
|
203/B |
MF SR |
SK4120004284 |
07.06.2004 |
09.06.2004 |
14.04.2009 |
13,597 |
n/a |
6,137 |
n/a |
4,660 |
4,760 |
4,800 |
n/a |
n/a |
|
|
204/B |
MF SR |
SK4120004318 |
21.06.2004 |
23.06.2004 |
12.05.2019 |
8,192 |
n/a |
5,232 |
n/a |
5,100 |
5,280 |
5,300 |
n/a |
n/a |
|
|
200/E |
MF SR |
SK4120004201 |
02.07.2004 |
07.07.2004 |
14.01.2007 |
13,911 |
n/a |
5,295 |
n/a |
4,000 |
4,060 |
4,110 |
n/a |
n/a |
|
|
201/C |
MF SR |
SK4120004219 |
19.07.2004 |
21.07.2004 |
21.01.2009 |
10,665 |
n/a |
0,000 |
n/a |
0,000 |
0,000 |
0,000 |
n/a |
n/a |
|
|
204/C |
MF SR |
SK4120004318 |
02.08.2004 |
04.08.2004 |
12.05.2019 |
6,892 |
n/a |
6,650 |
n/a |
5,110 |
5,280 |
5,300 |
n/a |
n/a |
|
|
203/C |
MF SR |
SK4120004284 |
16.08.2004 |
18.08.2004 |
14.04.2009 |
4,657 |
n/a |
4,657 |
n/a |
4,350 |
4,530 |
4,680 |
n/a |
n/a |
|
|
201/D |
MF SR |
SK4120004219 |
23.08.2004 |
25.08.2004 |
21.01.2009 |
4,920 |
n/a |
3,880 |
n/a |
- |
4,090 |
- |
n/a |
n/a |
|
|
200/F |
MF SR |
SK4120004201 |
30.08.2004 |
02.09.2004 |
14.01.2007 |
8,467 |
n/a |
4,520 |
n/a |
4,190 |
4,220 |
4,280 |
n/a |
n/a |
|
|
204/D |
MF SR |
SK4120004318 |
13.09.2004 |
16.09.2004 |
12.05.2019 |
3,185 |
n/a |
1,935 |
n/a |
5,270 |
5,300 |
5,300 |
n/a |
n/a |
|
|
202/D |
MF SR |
SK4120004227 |
27.09.2004 |
29.09.2004 |
11.02.2014 |
10,000 |
n/a |
8,000 |
n/a |
5,000 |
5,130 |
5,150 |
n/a |
n/a |
|
|
201/E |
MF SR |
SK4120004219 |
11.10.2004 |
13.10.2004 |
21.01.2009 |
11,970 |
n/a |
4,120 |
n/a |
- |
4,220 |
- |
n/a |
n/a |
|
|
202/E |
MF SR |
SK4120004227 |
18.10.2004 |
20.10.2004 |
11.02.2014 |
6,279 |
n/a |
2,677 |
n/a |
5,120 |
5,150 |
5,150 |
n/a |
n/a |
|
|
203/D |
MF SR |
SK4120004284 |
25.10.2004 |
27.10.2004 |
14.04.2009 |
8,167 |
n/a |
3,912 |
n/a |
4,070 |
4,570 |
4,600 |
n/a |
n/a |
|
|
200/G |
MF SR |
SK4120004201 |
08.11.2004 |
10.11.2004 |
14.01.2007 |
9,729 |
n/a |
4,290 |
n/a |
4,160 |
4,240 |
4,260 |
n/a |
n/a |
|
|
201/F |
MF SR |
SK4120004219 |
22.11.2004 |
24.11.2004 |
21.01.2009 |
9,497 |
n/a |
1,050 |
n/a |
- |
4,060 |
- |
n/a |
n/a |
|
|
203/E |
MF SR |
SK4120004284 |
06.12.2004 |
08.12.2004 |
14.04.2009 |
17,252 |
|
2,000 |
|
4,190 |
4,190 |
4,190 |
|
|
|
|
Total |
220,775 |
100,989 |
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