|
Number of bond |
Issuer |
ISIN code |
Auction date |
Issue date |
Maturity |
Total bids (EUR) |
Therefrom nonresidents (EUR) |
Bid Yields in % |
Accepted bids (EUR) |
Therefrom nonresidents (EUR) |
Accepted Yields in % |
Cut – off price % p.a. |
Cut – off price allotment % |
|||||
|
Minimum interest rate % p.a. |
Average interest rate % p.a. |
Maximum interest rate % p.a. |
Minimum interest rate % p.a. |
Average interest rate % p.a. |
Maximum interest rate % p.a. |
|||||||||||||
|
210 G |
MF SR |
SK4120006503 |
11.01.2010 |
13.01.2010 |
21.01.2015 |
1
046 100 000 |
400
000 000 |
94,2630* |
95,7780* |
97,8150* |
301
000 000 |
1
000 000 |
96,6710* |
96,7390* |
97,8150* |
96,6710* |
100 |
|
|
212 A |
MF SR |
SK4120006990 |
25.01.2010 |
27.01.2010 |
27.01.2012 |
551
800 000 |
70
000 000 |
1,7500 |
2,1020 |
2,4970 |
341
800 000 |
65
000 000 |
1,7500 |
2,0150 |
2,1000 |
95,9290 |
100 |
|
|
206 P |
MF SR |
SK4120004987 |
08.02.2010 |
10.02.2010 |
10.05.2026 |
272
489 546 |
12
945 660 |
4,7680 |
5,0200 |
5,2000 |
80
893 778 |
9
958 200 |
4,7680 |
4,8400 |
4,9000 |
95,5700 |
100 |
|
|
213 A |
MF SR |
SK4120007071 |
24.02.2010 |
24.02.2010 |
24.02.2016 |
601
000 000 |
40
000 000 |
3,4500 |
3,6780 |
4,1990 |
293
000 000 |
5
000 000 |
3,4500 |
3,5840 |
3,6040 |
99,4500 |
100 |
|
|
211 G |
MF SR |
SK4120006545 |
|
04.03.2010 |
04.03.2013 |
|
|
|
|
|
50
000 000 |
|
issuance into the own portfolio of MF SR |
100 |
||||
|
210 H |
MF SR |
SK4120006503 |
08.03.2010 |
10.03.2010 |
21.01.2015 |
851
800 000 |
221
000 000 |
94,9700* |
96,9237* |
97,9260* |
238
900 000 |
17
763 636 |
97,2250* |
97,3152* |
97,9260* |
97,2250* |
77,64 |
|
|
212 B |
MF SR |
SK4120006990 |
22.03.2010 |
24.03.2010 |
27.01.2012 |
408
500 000 |
48
000 000 |
1,6967 |
1,9301 |
2,1000 |
239
500 000 |
40
000 000 |
1,6967 |
1,8638 |
1,9500 |
96,4967 |
100 |
|
|
213 B |
MF SR |
SK4120007071 |
26.04.2010 |
28.04.2010 |
24.02.2016 |
428
500 000 |
10
000 000 |
3,2500 |
3,4230 |
3,6000 |
205
500 000 |
0 |
3,2500 |
3,3440 |
3,4010 |
100,5100 |
100 |
|
|
214/syndicate |
MF SR |
SK4120007204 |
|
27.04.2010 |
27.04.2020 |
2
000 000 000 |
|
|
|
|
1
500 000 000 |
|
|
4,0540 |
|
|
|
|
|
206 R |
MF SR |
SK4120004987 |
03.05.2010 |
05.05.2010 |
10.05.2026 |
244
473 810 |
1
991 640 |
4,6499 |
4,7927 |
4,9691 |
235
511 430 |
0 |
4,6499 |
4,7886 |
4,8498 |
96,1640 |
100 |
|
|
213 C |
MF SR |
SK4120007071 |
17.05.2010 |
19.05.2010 |
24.02.2016 |
121
500 000 |
6
000 000 |
3,2501 |
3,3654 |
3,5500 |
108
500 000 |
6
000 000 |
3,2501 |
3,3535 |
3,4108 |
100,4500 |
100 |
|
|
212 C |
MF SR |
SK4120006990 |
31.05.2010 |
02.06.2010 |
27.01.2012 |
529
500 000 |
0 |
1,6900 |
1,8111 |
2,0000 |
186
500 000 |
0 |
1,6900 |
1,7072 |
1,7500 |
97,1700 |
100 |
|
|
213 D |
MF SR |
SK4120007071 |
14.06.2010 |
16.06.2010 |
24.02.2016 |
220
000 000 |
75
000 000 |
3,2500 |
3,4822 |
3,6899 |
110
000 000 |
10
000 000 |
3,2500 |
3,3724 |
3,4497 |
100,2432 |
100 |
|
|
206 S |
MF SR |
SK4120004987 |
28.06.2010 |
30.06.2010 |
10.05.2026 |
94
337 348 |
53
044 012 |
4,5800 |
4,6461 |
4,7900 |
65
558 150 |
50
056 552 |
4,5800 |
4,6110 |
4,6345 |
98,5000 |
100 |
|
|
213 E |
MF SR |
SK4120007071 |
16.08.2010 |
18.08.2010 |
24.02.2016 |
334
000 000 |
178
000 000 |
2,9993 |
3,2826 |
3,4400 |
226
600 000 |
128
000 000 |
2,9993 |
3,2452 |
3,2999 |
100,9850 |
100 |
|
|
214 A |
MF SR |
SK4120007204 |
30.08.2010 |
02.09.2010 |
27.04.2020 |
243
600 000 |
75
000 000 |
3,5630 |
3,7618 |
3,9900 |
135
600 000 |
50
000 000 |
3,5630 |
3,6924 |
3,7533 |
101,9500 |
100 |
|
|
212 D |
MF SR |
SK4120006990 |
13.09.2010 |
16.09.2010 |
27.01.2012 |
344
100 000 |
86
000 000 |
1,5981 |
1,7132 |
1,9496 |
107
000 000 |
0 |
1,5981 |
1,6325 |
1,6499 |
97,7920 |
100 |
|
|
213 F |
MF SR |
SK4120007071 |
27.09.2010 |
29.04.2010 |
24.02.2016 |
319
700 000 |
91
000 000 |
3,0699 |
3,2230 |
3,3943 |
113
400 000 |
41
000 000 |
3,0699 |
3,1131 |
3,1300 |
101,8010 |
100 |
|
|
215 A |
MF SR |
SK4120007527 |
11.10.2010 |
14.10.2010 |
14.10.2013 |
600
300 000 |
71
000 000 |
97,0718* |
97,9348* |
98,4055* |
149
300 000 |
71
000 000 |
98,1700* |
98,2585* |
98,4055* |
98,1700* |
100 |
|
|
216/syndicate |
MF SR |
SK4120007543 |
|
14.10.2010 |
14.10.2025 |
4
300 000 000 |
|
|
|
|
2
000 000 000 |
|
|
4,3730 |
|
|
|
|
|
212 E |
MF SR |
SK4120006990 |
25.10.2010 |
27.10.2010 |
27.01.2012 |
411
700 000 |
102
000 000 |
1,6184 |
1,6882 |
2,0001 |
125
200 000 |
50
000 000 |
1,6184 |
1,6266 |
1,6498 |
97,9720 |
5,43 |
|
|
213 F |
MF SR |
SK4120007071 |
08.11.2010 |
10.11.2010 |
24.02.2016 |
301
100 000 |
99
000 000 |
3,0004 |
3,1510 |
3,3000 |
121
000 000 |
45
000 000 |
3,0004 |
3,0809 |
3,1028 |
101,9000 |
100 |
|
|
206 T |
MF SR |
SK4120004987 |
22.11.2010 |
24.11.2010 |
10.05.2026 |
66
919 104 |
17
924 760 |
4,7292 |
5,0036 |
5,1499 |
0 |
0 |
- |
- |
- |
- |
- |
|
|
215 B |
MF SR |
SK4120007527 |
06.12.2010 |
08.12.2010 |
14.10.2013 |
285
000 000 |
113
000 000 |
98,0100* |
98,3557* |
98,6400* |
159
700 000 |
100
000 000 |
98,3500* |
98,4543* |
98,6400* |
98,3500* |
100 |
|
|
Total |
14 576 419 808 |
1 770 906 072 |
7 094 463 358 |
689 778 388 |
||||||||||||||
|
* price |
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|
Last update |
06.12.2010 |
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