|
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 (%) |
|
|
203/F |
MF SR |
SK4120004284 |
07.02.2005 |
09.02.2005 |
14.04.2009 |
19,882 |
2,020 |
4,710 |
1,270 |
2,990 |
3,072 |
3,100 |
106 560 |
100 |
|
|
202/F |
MF SR |
SK4120004227 |
21.02.2005 |
23.02.2005 |
11.02.2014 |
11,985 |
0.720 |
2,810 |
0,000 |
3.391 |
3.578 |
3.600 |
109 811 |
100 |
|
|
204/E |
MF SR |
SK4120004318 |
07.03.2005 |
09.03.2005 |
12.05.2019 |
5,725 |
1,000 |
3,685 |
0,880 |
3,600 |
3,761 |
3,800 |
116 190 |
100 |
|
|
202/G |
MF SR |
SK4120004227 |
21.03.2005 |
23.03.2005 |
11.02.2014 |
2,765 |
0.130 |
1,335 |
0.130 |
3.700 |
3.774 |
3.800 |
108 155 |
100 |
|
|
201/G |
MF SR |
SK4120004219 |
04.04.2005 |
06.04.2005 |
21.01.2009 |
18,897 |
4.600 |
4,775 |
0.000 |
1,920 |
2,059 |
2,254 |
100 840 |
100 |
|
|
204/F |
MF SR |
SK4120004318 |
18.04.2005 |
20.04.2005 |
12.05.2019 |
0,905 |
0,000 |
0,000 |
0,000 |
3,980 |
4,080 |
4,200 |
0 |
0 |
|
|
205/A |
MF SR |
SK4120004565 |
02.05.2005 |
04.05.2005 |
04.05.2012 |
10,347 |
0,826 |
2,200 |
0,000 |
3,450 |
3,472 |
3,500 |
78 600 |
100 |
|
|
203/G |
MF SR |
SK4120004284 |
16.05.2005 |
18.05.2005 |
14.04.2009 |
13,640 |
1.450 |
7,860 |
1.400 |
2.870 |
2.924 |
2.950 |
106 725 |
100 |
|
|
202/H |
MF SR |
SK4120004227 |
30.05.2005 |
01.06.2005 |
11.02.2014 |
4,255 |
1,350 |
0,000 |
0,000 |
3,390 |
3,566 |
3,749 |
0 |
0 |
|
|
201/H |
MF SR |
SK4120004219 |
13.06.2005 |
15.06.2005 |
21.01.2009 |
10,805 |
1.000 |
3,150 |
1.000 |
2,140 |
2,263 |
2,345 |
100 576 |
100 |
|
|
203/H |
MF SR |
SK4120004284 |
27.06.2005 |
29.06.2005 |
14.04.2009 |
15,503 |
1.760 |
6,092 |
1.760 |
2.670 |
2.719 |
2.750 |
107 277 |
0 |
|
|
204/G |
MF SR |
SK4120004318 |
11.07.2005 |
13.07.2005 |
12.05.2019 |
2,370 |
0,750 |
1,200 |
0,200 |
3,400 |
3,498 |
3,500 |
119 459 |
0 |
|
|
201/I |
MF SR |
SK4120004219 |
25.07.2005 |
27.07.2005 |
21.01.2009 |
11,820 |
2.200 |
5,790 |
1.200 |
1,959 |
2,427 |
2,572 |
100 350 |
100 |
|
|
204/H |
MF SR |
SK4120004318 |
08.08.2005 |
10.08.2005 |
12.05.2019 |
0,650 |
0,030 |
0,000 |
0,000 |
3,500 |
3,600 |
3,648 |
0 |
0 |
|
|
205/B |
MF SR |
SK4120004565 |
22.08.2005 |
24.08.2005 |
04.05.2012 |
6,645 |
0,300 |
2,930 |
0,050 |
3,011 |
3,112 |
3,150 |
81 250 |
100 |
|
|
202/I |
MF SR |
SK4120004227 |
05.09.2005 |
07.09.2005 |
11.02.2014 |
5,995 |
1,370 |
1,400 |
0,600 |
3,129 |
3,188 |
3,190 |
112 445 |
100 |
|
|
203/I |
MF SR |
SK4120004284 |
19.09.2005 |
21.09.2005 |
14.04.2009 |
11,597 |
0,100 |
3,117 |
0,000 |
2,510 |
2,620 |
2,639 |
107 245 |
2 |
|
|
204/I |
MF SR |
SK4120004318 |
03.10.2005 |
05.10.2005 |
12.05.2019 |
2,900 |
2,000 |
1,235 |
1,000 |
3,450 |
3,524 |
3,550 |
118 600 |
100 |
|
|
201/J |
MF SR |
SK4120004219 |
17.10.2005 |
19.10.2005 |
21.01.2009 |
12,778 |
0,050 |
5,300 |
0,000 |
1,620 |
2,023 |
2,194 |
100 280 |
100 |
|
|
204/J |
MF SR |
SK4120004318 |
31.10.2005 |
02.11.2005 |
12.05.2019 |
1,374 |
0.100 |
1,014 |
0.100 |
3.400 |
3.635 |
3.800 |
115 616 |
100 |
|
|
205/C |
MF SR |
SK4120004565 |
14.11.2005 |
16.11.2005 |
04.05.2012 |
4,088 |
0,120 |
2,238 |
0,120 |
3,408 |
3,682 |
3,780 |
78 670 |
100 |
|
|
202/J |
MF SR |
SK4120004227 |
28.11.2005 |
30.11.2005 |
11.02.2014 |
7,875 |
1,495 |
3,635 |
0,975 |
3,400 |
3,652 |
3,700 |
108 339 |
100 |
|
|
204/K |
MF SR |
SK4120004318 |
12.12.2005 |
14.12.2005 |
12.05.2019 |
3,020 |
0,214 |
2,720 |
0,214 |
3,550 |
3,874 |
3,940 |
113 936 |
100 |
|
|
Total |
185,821 |
11,625 |
67,196 |
5,309 |
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