|
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. |
|||||||||||||
|
219/syndicate |
MF SR |
SK4120008301 |
11.01.2012 |
19.01.2012 |
19.01.2017 |
1
300 000 000 |
- |
- |
- |
- |
1
000 000 000 |
- |
- |
4,6960 |
- |
99,6900 |
100 |
|
|
217 E |
MF SR |
SK4120007840 |
23.01.2012 |
25.01.2012 |
07.04.2014 |
530
200 000 |
132
000 000 |
2,8481 |
3,1658 |
3,5000 |
305
200 000 |
90
000 000 |
2,8481 |
3,0469 |
3,1480 |
93,4100 |
100 |
|
|
217 E1 |
MF SR |
SK4120007840 |
23.01.2012 |
25.01.2012 |
07.04.2014 |
14
500 000 |
14
500 000 |
- |
3,0469 |
- |
14
500 000 |
0 |
- |
3,0469 |
- |
93,6120 |
100 |
*** |
|
205 |
MF SR |
SK4120004565 |
13.02.2012 |
15.02.2012 |
04.05.2012 |
236
470 737 |
7
996 435 |
0,9470 |
0,9031 |
0,6495 |
-186
829 110 |
0 |
0,9466 |
0,9470 |
0,9470 |
99,7961 |
100 |
** |
|
217 F |
MF SR |
SK4120007840 |
20.02.2012 |
22.02.2012 |
07.04.2014 |
563
000 000 |
120
000 000 |
2,4456 |
2,6224 |
2,9490 |
283
000 000 |
90
000 000 |
2,4456 |
2,5422 |
2,5800 |
94,7359 |
100 |
|
|
218 B |
MF SR |
SK4120008202 |
20.02.2012 |
22.02.2012 |
16.11.2016 |
146
000 000 |
72
500 000 |
90,6000 |
91,5955 |
92,6000 |
68
500 000 |
26
000 000 |
91,7500 |
91,9695 |
92,6000 |
91,7500 |
100 |
* |
|
205 |
MF SR |
SK4120004565 |
13.02.2012 |
15.02.2012 |
04.05.2012 |
64
910 867 |
7
996 435 |
0,5961 |
0,6130 |
0,6824 |
-64
910 867 |
-7
996 435 |
0,5961 |
0,6130 |
0,6824 |
99,9170 |
100 |
** |
|
213 K |
MF SR |
SK4120007071 |
19.03.2012 |
21.03.2012 |
24.02.2016 |
536
100 000 |
200
600 000 |
2,7899 |
2,9125 |
3,2502 |
300
600 000 |
150
324 676 |
2,7899 |
2,8465 |
2,8986 |
102,2000 |
81,3 |
|
|
217 G |
MF SR |
SK4120007840 |
19.03.2012 |
21.03.2012 |
07.04.2014 |
616
800 000 |
168
000 000 |
1,9525 |
2,2191 |
2,4802 |
280
900 000 |
50
000 000 |
1,9525 |
2,1314 |
2,2127 |
95,6200 |
90 |
|
|
206 X |
MF SR |
SK4120004987 |
10.04.2012 |
12.04.2012 |
10.05.2026 |
- |
- |
- |
- |
- |
87
997 294 |
87
997 294,00 |
- |
4,7200 |
- |
97,7700 |
100 |
**** |
|
216 C |
MF SR |
SK4120007543 |
16.04.2012 |
18.04.2012 |
14.10.2025 |
257
500 000 |
102
000 000 |
4,5952 |
4,6536 |
4,7500 |
196
500 000 |
102
000 000 |
4,5952 |
4,6316 |
4,6600 |
96,9222 |
100 |
|
|
218 C |
MF SR |
SK4120008202 |
16.04.2012 |
18.04.2012 |
16.11.2016 |
336
600 000 |
141
600 000 |
92,2510 |
93,2034 |
94,0000 |
249
600 000 |
126
600 000 |
93,1000 |
93,3574 |
94,0000 |
93,1000 |
100 |
* |
|
206 Y |
MF SR |
SK4120004987 |
17.04.2012 |
20.04.2012 |
10.05.2026 |
- |
- |
- |
- |
- |
55
002 458 |
55
002 458 |
- |
4,7000 |
- |
97,9700 |
100 |
**** |
|
206 Z |
MF SR |
SK4120004987 |
10.05.2012 |
10.05.2012 |
10.05.2026 |
- |
- |
- |
- |
- |
85
142 610 |
85
142 610,00 |
|
issuance into the own portfolio of MF SR |
||||
|
219 A |
MF SR |
SK4120008301 |
14.05.2012 |
16.05.2012 |
19.01.2017 |
512
200 000 |
186
500 000 |
2,5476 |
2,6872 |
2,9289 |
321
700 000 |
54
000 000 |
2,5476 |
2,6356 |
2,7000 |
108,3401 |
100 |
|
|
218 D |
MF SR |
SK4120008202 |
14.05.2012 |
16.05.2012 |
16.11.2016 |
281
400 000 |
116
000 000 |
93,0000 |
93,7106 |
94,4000 |
151
100 000 |
71
000 000 |
93,7000 |
94,0115 |
94,4000 |
93,7000 |
100 |
* |
|
216 D |
MF SR |
SK4120007543 |
11.06.2012 |
13.06.2012 |
14.10.2025 |
192
500 000 |
73
000 000 |
4,1500 |
4,2865 |
4,3982 |
138
000 000 |
64
000 000 |
4,1500 |
4,2583 |
4,3000 |
100,4791 |
100 |
|
|
219 B |
MF SR |
SK4120008301 |
11.06.2012 |
13.06.2012 |
19.01.2017 |
200
700 000 |
158
000 000 |
2,5500 |
2,6139 |
2,8138 |
179
200 000 |
150
000 000 |
2,5500 |
2,6024 |
2,6506 |
108,4330 |
100 |
|
|
219 |
MF SR |
SK4120008301 |
11.06.2012 |
13.06.2012 |
19.01.2017 |
10
000 000 |
0 |
- |
- |
- |
10
000 000 |
0 |
- |
2,6300 |
- |
108,5260 |
100 |
**** |
|
216 E |
MF SR |
SK4120007543 |
09.07.2012 |
11.07.2012 |
14.10.2025 |
73
900 000 |
33
500 000 |
4,1393 |
4,1653 |
4,3482 |
48
500 000 |
21
500 000 |
4,1393 |
4,1440 |
4,1501 |
101,9900 |
100 |
|
|
221 |
MF SR |
SK4120008665 |
09.07.2012 |
11.07.2012 |
11.07.2029 |
125
000 000 |
53
500 000 |
- |
4,4000 |
- |
125
000 000 |
53
500 000 |
- |
4,4000 |
- |
100,0000 |
100 |
**** |
|
222 |
MF SR |
SK4120008673 |
09.08.2012 |
09.08.2012 |
09.08.2032 |
373
000 000 |
333
000 000 |
- |
4,4000 |
- |
373
000 000 |
333
000 000 |
- |
4,4000 |
- |
98,6880 |
100 |
**** |
|
222 |
MF SR |
SK4120008673 |
09.08.2012 |
09.08.2012 |
09.08.2032 |
127
000 000 |
0 |
- |
- |
- |
127
000 000 |
0 |
|
issuance into the own portfolio of MF SR |
||||
|
216 F |
MF SR |
SK4120007543 |
20.08.2012 |
22.08.2012 |
14.10.2025 |
128
700 000 |
40
500 000 |
3,8300 |
3,8830 |
4,0004 |
63
300 000 |
26
000 000 |
3,8300 |
3,8454 |
3,8522 |
105,0500 |
100 |
|
|
219 C |
MF SR |
SK4120008301 |
17.09.2012 |
19.09.2012 |
19.01.2017 |
415
900 000 |
164
500 000 |
1,7799 |
1,8627 |
1,9697 |
115
000 000 |
57
000 000 |
1,7799 |
1,8060 |
1,8199 |
111,5780 |
100 |
|
|
216 G |
MF SR |
SK4120007543 |
15.10.2012 |
17.10.2012 |
14.10.2025 |
79
200 000 |
28
500 000 |
3,4993 |
3,5699 |
3,7000 |
60
900 000 |
25
500 000 |
3,4993 |
3,5453 |
3,6004 |
107,6700 |
100 |
|
|
216 H |
MF SR |
SK4120007543 |
15.10.2012 |
15.10.2012 |
14.10.2025 |
100
000 000 |
- |
- |
- |
- |
100
000 000 |
0 |
|
issuance into the own portfolio of MF SR |
||||
|
223/syndicate |
MF SR |
SK4120008871 |
07.11.2012 |
15.11.2012 |
15.11.2024 |
2
100 000 000 |
- |
- |
- |
- |
1
250 000 000 |
- |
- |
3,4210 |
- |
99,5530 |
59,52 |
|
|
218 E |
MF SR |
SK4120008202 |
12.11.2012 |
14.11.2012 |
16.11.2016 |
229
700 000 |
85
500 000 |
96,2000 |
97,3993 |
98,2000 |
94
200 000 |
40
000 000 |
97,6200 |
97,8091 |
98,2000 |
97,6200 |
100 |
* |
|
218 F |
MF SR |
SK4120008202 |
16.11.2012 |
16.11.2012 |
16.11.2016 |
- |
- |
- |
- |
- |
200
000 000 |
0 |
|
issuance into the own portfolio
of MF SR |
|
|||
|
188 |
MF SR |
SK4120003658 |
26.11.2012 |
28.11.2012 |
22.01.2013 |
233
835 133 |
12
099 213 |
0,5020 |
0,0572 |
0,1905 |
-233
835 133 |
-12
099 213 |
0,5020 |
0,0572 |
0,1905 |
100,7421 |
100 |
** |
|
216 I |
MF SR |
SK4120007543 |
10.12.2012 |
12.12.2012 |
14.10.2025 |
102
000 000 |
47
500 000 |
3,2900 |
3,3848 |
3,4996 |
76
300 000 |
37
500 000 |
3,2900 |
3,3635 |
3,4038 |
109,7000 |
100 |
|
|
Total |
9 887 116 737 |
2 299 292 083 |
5 874 567 252 |
1 775 971 390 |
||||||||||||||
|
* price |
||||||||||||||||||
|
** Buy
Back |
||||||||||||||||||
|
*** Non Competetive auction |
||||||||||||||||||
|
**** Direct sale |
||||||||||||||||||
|
Last update |
10.12.2012 |
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