|
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 I |
MF SR |
SK4120004565 |
8.1.2007 |
10.1.2007 |
4.5.2012 |
14,827 |
0,250 |
12,456 |
0,250 |
4,000 |
4,000 |
4,000 |
80 167 |
100 |
|
|
204 R |
MF SR |
SK4120004318 |
22.1.2007 |
24.1.2007 |
12.5.2019 |
6,000 |
0,500 |
4,000 |
0,350 |
4,000 |
4,383 |
4,400 |
108 385 |
100 |
|
|
207 A |
MF SR |
SK4120005331 |
5.2.2007 |
7.2.2007 |
8.2.2010 |
34,000 |
13,660 |
13,795 |
11,000 |
4,040 |
4,000 |
4,190 |
88 404 |
100 |
|
|
206 E |
MF SR |
SK4120004987 |
19.2.2007 |
21.2.2007 |
10.5.2026 |
3,085 |
0,765 |
0,915 |
0,745 |
4,000 |
4,452 |
4,480 |
100 238 |
100 |
|
|
202 O |
MF SR |
SK4120004227 |
5.3.2007 |
7.3.2007 |
11.2.2014 |
6,518 |
0,340 |
2,000 |
0,340 |
4,000 |
4,282 |
4,320 |
103 400 |
100 |
|
|
205 J |
MF SR |
SK4120004565 |
19.3.2007 |
21.3.2007 |
4.5.2012 |
18,088 |
7,500 |
8,010 |
7,000 |
4,100 |
4,000 |
4,140 |
81 243 |
100 |
|
|
208 A |
MF SR |
SK4120005372 |
2.4.2007 |
4.4.2007 |
4.4.2017 |
5,490 |
0,610 |
2,000 |
0,020 |
4,100 |
4,000 |
4,220 |
99 840 |
100 |
|
|
207 B |
MF SR |
SK4120005331 |
16.4.2007 |
18.4.2007 |
8.2.2010 |
30,000 |
13,010 |
15,000 |
12,010 |
3,000 |
3,000 |
4,000 |
89 439 |
100 |
|
|
206 F |
MF SR |
SK4120004987 |
27.4.2007 |
2.5.2007 |
10.5.2026 |
2,008 |
0,310 |
0,000 |
0,000 |
4,340 |
4,000 |
4,750 |
0 |
100 |
|
|
202 P |
MF SR |
SK4120004227 |
14.5.2007 |
16.5.2007 |
11.2.2014 |
10,285 |
0,680 |
7,000 |
0,340 |
4,250 |
4,000 |
4,380 |
102 956 |
100 |
|
|
205 K |
MF SR |
SK4120004565 |
28.5.2007 |
30.5.2007 |
4.5.2012 |
3,000 |
4,000 |
1,157 |
1,000 |
4,290 |
4,000 |
4,400 |
80 877 |
100 |
|
|
204 S |
MF SR |
SK4120004318 |
11.6.2007 |
13.6.2007 |
12.5.2019 |
1,232 |
0,100 |
0,000 |
0,000 |
4,000 |
4,880 |
5,030 |
0 |
100 |
|
|
207 C |
MF SR |
SK4120005331 |
25.6.2007 |
27.6.2007 |
8.2.2010 |
3,000 |
0,100 |
2,000 |
0,000 |
4,000 |
4,000 |
4,500 |
89 111 |
100 |
|
|
206 G |
MF SR |
SK4120004987 |
9.7.2007 |
11.7.2007 |
10.5.2026 |
2,510 |
0,200 |
0,000 |
0,000 |
4,840 |
5,050 |
5,100 |
0 |
100 |
|
|
205 L |
MF SR |
SK4120004565 |
6.8.2007 |
8.8.2007 |
4.5.2012 |
2,000 |
0,300 |
0,000 |
0,000 |
4,000 |
4,000 |
4,690 |
0 |
100 |
|
|
204 T |
MF SR |
SK4120004318 |
20.8.2007 |
22.8.2007 |
12.5.2019 |
1,000 |
0,050 |
0,000 |
0,000 |
4,700 |
4,000 |
5,000 |
0 |
100 |
|
|
207 D |
MF SR |
SK4120005331 |
3.9.2007 |
5.9.2007 |
8.2.2010 |
3,000 |
0,100 |
1,000 |
0,000 |
4,282 |
4,391 |
4,400 |
90 076 |
100 |
|
|
206 H |
MF SR |
SK4120004987 |
17.9.2007 |
19.9.2007 |
10.5.2026 |
2,110 |
0,600 |
0,000 |
0,000 |
4,720 |
4,000 |
5,000 |
0 |
100 |
|
|
202 R |
MF SR |
SK4120004227 |
1.10.2007 |
3.10.2007 |
11.2.2014 |
1,605 |
0,250 |
0,000 |
0,000 |
4,550 |
4,000 |
4,750 |
0 |
100 |
|
|
205 M |
MF SR |
SK4120004565 |
15.10.2007 |
17.10.2007 |
4.5.2012 |
3,667 |
0,000 |
0,000 |
0,000 |
4,000 |
4,680 |
4,850 |
0 |
100 |
|
|
204 U |
MF SR |
SK4120004318 |
29.10.2007 |
31.10.2007 |
12.5.2019 |
0,970 |
0,000 |
0,000 |
0,000 |
4,690 |
4,000 |
4,940 |
0 |
100 |
|
|
206 I |
MF SR |
SK4120004987 |
26.11.2007 |
28.11.2007 |
10.5.2026 |
1,000 |
0,202 |
0,000 |
0,000 |
4,700 |
4,000 |
4,000 |
0 |
100 |
|
|
202 S |
MF SR |
SK4120004227 |
10.12.2007 |
12.12.2007 |
11.2.2014 |
1,000 |
0,000 |
0,000 |
0,000 |
4,500 |
4,000 |
4,650 |
0 |
100 |
|
|
Total |
14,827 |
0,250 |
12,456 |
0,250 |
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Last update |
11.2.2008 |
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