|
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 (%) |
|
|
205/D |
MF SR |
SK4120004565 |
16.01.2006 |
18.01.2006 |
04.05.2012 |
5,750 |
0,100 |
3,800 |
0,100 |
3,478 |
3,552 |
3,598 |
80 054 |
100 |
|
|
201/K |
MF SR |
SK4120004219 |
30.01.2006 |
01.02.2006 |
21.01.2009 |
20,732 |
3,800 |
9,665 |
3,800 |
3,044 |
3,216 |
3,337 |
100 150 |
1 |
|
|
204/L |
MF SR |
SK4120004318 |
13.02.2006 |
15.02.2006 |
12.05.2019 |
8,555 |
0,500 |
3,545 |
0,000 |
3,670 |
4,014 |
4,030 |
112 818 |
100 |
|
|
202/K |
MF SR |
SK4120004227 |
27.02.2006 |
01.03.2006 |
11.02.2014 |
2,672 |
0,500 |
0,000 |
0,000 |
3,800 |
3,935 |
4,000 |
0 |
0 |
|
|
205/E |
MF SR |
SK4120004565 |
27.03.2006 |
29.03.2006 |
04.05.2012 |
2,280 |
0,000 |
0,000 |
0,000 |
4,002 |
4,156 |
4,298 |
0 |
0 |
|
|
204/M |
MF SR |
SK4120004318 |
10.04.2006 |
12.04.2006 |
12.05.2019 |
1,885 |
0,490 |
0,000 |
0,000 |
4,330 |
4,472 |
4,550 |
0 |
0 |
|
|
202/L |
MF SR |
SK4120004227 |
24.04.2006 |
26.04.2006 |
11.02.2014 |
1,515 |
0,500 |
0,000 |
0,000 |
4,275 |
4,383 |
4,450 |
0 |
0 |
|
|
206/A |
MF SR |
SK4120004987 |
05.05.2006 |
10.05.2006 |
10.05.2026 |
9,390 |
0,710 |
5,440 |
0,610 |
4,230 |
4,583 |
4,640 |
98 201 |
100 |
|
|
205/F |
MF SR |
SK4120004565 |
22.05.2006 |
24.05.2006 |
04.05.2012 |
3,770 |
0,000 |
0,000 |
0,000 |
4,481 |
4,645 |
4,751 |
0 |
100 |
|
|
204/N |
MF SR |
SK4120004318 |
05.06.2006 |
07.06.2006 |
12.05.2019 |
1,960 |
0,200 |
0,000 |
0,000 |
4,650 |
4,774 |
4,850 |
0 |
0 |
|
|
202/M |
MF SR |
SK4120004227 |
19.06.2006 |
21.06.2006 |
11.02.2014 |
0,745 |
0,000 |
0,000 |
0,000 |
4,599 |
4,703 |
4,790 |
0 |
0 |
|
|
206/B |
MF SR |
SK4120004987 |
10.07.2006 |
12.07.2006 |
10.05.2026 |
3,100 |
2,000 |
0,000 |
0,000 |
5,490 |
5,586 |
5,700 |
0 |
0 |
|
|
205/G |
MF SR |
SK4120004565 |
14.08.2006 |
16.08.2006 |
04.05.2012 |
9,463 |
0,000 |
2,500 |
0,000 |
4,829 |
5,170 |
5,179 |
74 929 |
0 |
|
|
204/O |
MF SR |
SK4120004318 |
04.09.2006 |
06.09.2006 |
12.05.2019 |
8,374 |
0,000 |
2,200 |
0,000 |
4,800 |
5,028 |
5,048 |
102 291 |
100 |
|
|
202/N |
MF SR |
SK4120004227 |
18.09.2006 |
20.09.2006 |
11.02.2014 |
5,380 |
0,600 |
1,730 |
0,000 |
4,750 |
4,787 |
4,800 |
100 583 |
100 |
|
|
206/C |
MF SR |
SK4120004987 |
02.10.2006 |
04.10.2006 |
10.05.2026 |
1,680 |
0,480 |
0,600 |
0,000 |
4,383 |
4,389 |
4,390 |
101 403 |
100 |
|
|
205/H |
MF SR |
SK4120004565 |
30.10.2006 |
02.11.2006 |
04.05.2012 |
3,169 |
0,900 |
2,189 |
0,900 |
4,348 |
4,459 |
4,496 |
78 494 |
100 |
|
|
204/P |
MF SR |
SK4120004318 |
27.11.2006 |
29.11.2006 |
12.05.2019 |
1,613 |
0,300 |
0,543 |
0,200 |
4,250 |
4,278 |
4,300 |
109 460 |
100 |
|
|
206/D |
MF SR |
SK4120004987 |
11.12.2006 |
13.12.2006 |
10.05.2026 |
1,225 |
0,370 |
0,985 |
0,330 |
4,220 |
4,262 |
4,295 |
102 640 |
100 |
|
|
Total |
93,258 |
11,450 |
33,197 |
5,940 |
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