|
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. |
|||||||||||||
|
214 B |
MF SR |
SK4120007204 |
10.01.2011 |
12.01.2011 |
27.04.2020 |
274
400 000 |
67
000 000 |
4,0900 |
4,2913 |
4,4895 |
94
400 000 |
35
000 000 |
4,0900 |
4,1669 |
4,2000 |
98,4708 |
100 |
|
|
215 C |
MF SR |
SK4120007527 |
24.01.2011 |
26.01.2011 |
14.10.2013 |
554
900 000 |
187
000 000 |
98,1280 |
98,6533 |
99,2500 |
332
800 000 |
104
000 000 |
98,6700 |
98,7786 |
99,2500 |
99,6700 |
100 |
|
|
216 A |
MF SR |
SK4120007543 |
07.02.2011 |
09.02.2011 |
14.10.2025 |
429
600 000 |
231
100 000 |
5,0132 |
5,1199 |
5,3054 |
94
100 000 |
89
100 000 |
5,0132 |
5,0317 |
5,0450 |
92,8900 |
100 |
|
|
213 syndicate |
MF SR |
SK4120007071 |
17.02.2011 |
24.02.2011 |
24.02.2016 |
1
896 950 000 |
1
099 250 000 |
|
|
|
1
250 000 000 |
729
300 000 |
|
3,5970 |
|
99,5630 |
66 |
|
|
213 H |
MF SR |
SK4120007071 |
|
24.02.2011 |
24.02.2016 |
|
|
|
|
|
100
000 000 |
|
issuance into the own portfolio of MF SR |
|
||||
|
215 D |
MF SR |
SK4120007527 |
07.03.2011 |
09.03.2011 |
14.10.2013 |
453
400 000 |
157
000 000 |
98,3000 |
98,7862 |
99,0727 |
207
500 000 |
112
000 000 |
98,8500 |
98,9036 |
99,0727 |
98,8500 |
100 |
|
|
216 U |
MF SR |
SK4120004987 |
21.03.2011 |
23.03.2011 |
10.05.2026 |
129
290 630 |
43
948 856 |
5,0800 |
5,2561 |
5,4462 |
35
086 058 |
0 |
5,0800 |
5,1171 |
5,1500 |
93,2690 |
100 |
|
|
217 A |
MF SR |
SK4120007840 |
04.04.2011 |
06.04.2011 |
07.04.2014 |
345
000 000 |
75
000 000 |
2,9501 |
3,1625 |
3,4266 |
236
500 000 |
51
000 000 |
2,9501 |
3,1138 |
3,1907 |
91,0000 |
100 |
|
|
214 syndicate |
MF SR |
SK4120007204 |
14.04.2011 |
27.04.2011 |
27.04.2020 |
1
343 400 000 |
1
078 900 000 |
- |
- |
- |
1
000 000 000 |
814
000 000 |
- |
- |
- |
95,2090 |
74,4 |
|
|
214 C |
MF SR |
SK4120007204 |
|
27.04.2011 |
27.04.2020 |
|
|
|
|
|
100
000 000 |
|
issuance
into the own portfolio of MF SR |
|
||||
|
216 B |
MF SR |
SK4120007543 |
02.05.2011 |
04.05.2011 |
14.10.2025 |
67
700 000 |
21
200 000 |
5,1500 |
5,2247 |
5,3000 |
25
000 000 |
0 |
5,1500 |
5,1779 |
5,2000 |
91,4856 |
100 |
|
|
215 E |
MF SR |
SK4120007527 |
16.05.2011 |
18.05.2011 |
14.10.2013 |
441
900 000 |
73
000 000 |
98,7900 |
98,9978 |
99,2000 |
206
900 000 |
30
000 000 |
99,0550 |
99,0768 |
99,2000 |
99,0550 |
100 |
|
|
206 V |
MF SR |
SK4120004987 |
30.05.2011 |
01.06.2011 |
10.05.2026 |
84
511 924 |
58
222 276 |
5,1500 |
5,3196 |
5,3919 |
0 |
0 |
- |
- |
- |
- |
- |
|
|
215 F |
MF SR |
SK4120007527 |
13.06.2011 |
15.06.2011 |
14.10.2013 |
321
000 000 |
55
000 000 |
98,8700 |
99,0862 |
99,2600 |
193
000 000 |
5
000 000 |
99,1000 |
99,1319 |
99,2600 |
99,1000 |
100 |
|
|
213 I |
MF SR |
SK4120007071 |
27.06.2011 |
29.06.2011 |
24.02.2016 |
231
400 000 |
24
100 000 |
3,5323 |
3,6019 |
3,7101 |
141
400 000 |
9
100 000 |
3,5323 |
3,5687 |
3,5996 |
99,5657 |
100 |
|
|
217 B |
MF SR |
SK4120007840 |
11.07.2011 |
13.07.2011 |
07.04.2014 |
224
800 000 |
51
000 000 |
2,8753 |
3,0230 |
3,2189 |
140
400 000 |
46
000 000 |
2,8753 |
2,9762 |
3,0261 |
92,1700 |
100 |
|
|
214 D |
MF SR |
SK4120007204 |
22.08.2011 |
24.08.2011 |
27.04.2020 |
180
600 000 |
48
000 000 |
4,2640 |
4,3963 |
4,5000 |
101
600 000 |
22
000 000 |
4,2640 |
4,3435 |
4,4097 |
97,0800 |
100 |
|
|
215 G |
MF SR |
SK4120007527 |
05.09.2011 |
07.09.2011 |
14.10.2013 |
314
700 000 |
16
000 000 |
98,7000 |
98,9776 |
99,2000 |
250
800 000 |
16
000 000 |
98,8860 |
99,0220 |
99,2000 |
98,8860 |
15,5 |
|
|
214 E |
MF SR |
SK4120007204 |
19.09.2011 |
21.09.2011 |
27.04.2020 |
120
500 000 |
37
000 000 |
4,2230 |
4,2684 |
4,3807 |
68
400 000 |
17
000 000 |
4,2230 |
4,2780 |
4,2899 |
97,9310 |
38 |
|
|
206 W |
MF SR |
SK4120004987 |
03.10.2011 |
05.10.2011 |
10.05.2026 |
69
010 326 |
42
089 992 |
4,9900 |
5,3286 |
5,6215 |
14
771 330 |
0 |
4,9900 |
5,0451 |
5,0693 |
94,2000 |
100 |
|
|
217 C |
MF SR |
SK4120007840 |
17.10.2011 |
19.10.2011 |
07.04.2014 |
247
500 000 |
56
500 000 |
2,5570 |
2,6974 |
2,9806 |
211
500 000 |
41
500 000 |
2,5570 |
2,6789 |
2,7473 |
93,5320 |
100 |
|
|
213 J |
MF SR |
SK4120007071 |
31.10.2011 |
03.11.2011 |
24.02.2016 |
35
000 000 |
28
000 000 |
3,1821 |
3,3371 |
3,4967 |
30
000 000 |
23
000 000 |
3,1821 |
3,3106 |
3,4208 |
100,3000 |
100 |
|
|
212 BB** |
MF SR |
SK4120006990 |
07.11.2011 |
09.11.2011 |
27.01.2012 |
151
650 000 |
0 |
0,8331 |
1,4054 |
1,4600 |
-130
000 000 |
0 |
1,4107 |
1,4410 |
1,4600 |
99,6956 |
100 |
|
|
218/A |
MF SR |
SK4120008202 |
14.11.2011 |
16.11.2011 |
16.11.2016 |
13
000 000 |
0 |
92,3000 |
92,4923 |
94,8000 |
0 |
0 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0 |
|
|
218 |
MF SR |
SK4120008202 |
14.11.2011 |
16.11.2011 |
16.11.2016 |
0 |
0 |
|
|
|
50
000 000 |
|
issuance into the own portfolio of MF SR |
|
||||
|
217 D |
MF SR |
SK4120007840 |
28.11.2011 |
30.11.2011 |
07.04.2014 |
30
000 000 |
0 |
3,4500 |
3,4963 |
3,9498 |
28
000 000 |
0 |
3,4500 |
3,4642 |
3,5000 |
92,2260 |
100 |
|
|
Total |
7 960 212 880 |
3 449 311 124 |
4 782 157 388 |
2 144 000 000 |
||||||||||||||
|
* price |
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|
** Buy
Back |
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|
Last update |
28.11.2011 |
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