|
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. |
|||||||||||||
|
216 J |
MF SR |
SK4120007543 |
21.01.2013 |
24.01.2013 |
14.10.2025 |
265
000 000 |
92
000 000 |
3,3138 |
3,3973 |
3,5000 |
197
400 000 |
58
286 000 |
3,3138 |
3,3796 |
3,4246 |
109,4000 |
64,3 |
|
|
219 D |
MF SR |
SK4120008301 |
21.01.2013 |
24.01.2013 |
19.01.2017 |
278
000 000 |
123
000 000 |
1,0205 |
1,1121 |
1,2558 |
223
000 000 |
113
000 000 |
1,0205 |
1,0870 |
1,1400 |
113,5059 |
100 |
|
|
219 E |
MF SR |
SK4120008301 |
21.01.2013 |
21.01.2013 |
19.01.2017 |
- |
- |
- |
- |
- |
100
000 000 |
0 |
|
issuance into the own portfolio of MF SR |
||||
|
224 syndicate |
MF SR |
SK4120008954 |
|
08.02.2013 |
08.02.2033 |
1
348 600 000 |
1
348 600 000 |
- |
- |
- |
1
348 600 000 |
1
348 600 000 |
- |
- |
- |
- |
- |
**** |
|
224 |
MF SR |
SK4120008954 |
|
08.02.2013 |
08.02.2033 |
- |
- |
- |
- |
- |
151
400 000 |
0 |
|
issuance into the own portfolio of MF SR |
|
|||
|
218 G |
MF SR |
SK4120008202 |
18.02.2013 |
21.02.2013 |
16.11.2016 |
345
600 000 |
203
100 000 |
97,5000 |
97,9363 |
98,1000 |
255
200 000 |
129
700 000 |
97,8500 |
98,0014 |
98,1000 |
97,8500 |
100 |
* |
|
219 F |
MF SR |
SK4120008301 |
18.02.2013 |
21.02.2013 |
19.01.2017 |
254
000 000 |
225
000 000 |
1,2567 |
1,4032 |
1,5192 |
175
000 000 |
158
000 000 |
1,2567 |
1,3795 |
1,4182 |
112,1100 |
100 |
|
|
225 syndicate |
MF SR |
SK4120009044 |
20.02.2013 |
28.02.2013 |
28.02.2023 |
2
260 000 000 |
1
792 300 000 |
- |
- |
- |
1
750 000 000 |
1
363 300 000 |
- |
98,8980 |
- |
- |
- |
|
|
224 A |
MF SR |
SK4120008954 |
18.03.2013 |
21.03.2013 |
08.02.2033 |
70
500 000 |
55
500 000 |
3,8077 |
3,8918 |
4,0224 |
50
500 000 |
35
500 000 |
3,8077 |
3,8564 |
3,8924 |
100,9200 |
100 |
|
|
218 H |
MF SR |
SK4120008202 |
18.03.2013 |
21.03.2013 |
16.11.2016 |
172
800 000 |
62
000 000 |
97,5500 |
97,9294 |
98,1000 |
99
800 000 |
46
000 000 |
97,8100 |
97,9294 |
98,1000 |
97,8100 |
100 |
* |
|
219 G |
MF SR |
SK4120008301 |
15.04.2013 |
18.04.2013 |
19.01.2017 |
401
800 000 |
156
000 000 |
1,2256 |
1,3001 |
1,5836 |
157
300 000 |
70
000 000 |
1,2256 |
1,2543 |
1,2713 |
112,4000 |
100 |
|
|
225 A |
MF SR |
SK4120009044 |
15.04.2013 |
18.04.2013 |
28.02.2023 |
681
900 000 |
257
800 000 |
2,7801 |
2,8322 |
3,0172 |
376
000 000 |
89
000 000 |
2,7801 |
2,8078 |
2,8216 |
101,8700 |
100 |
|
|
223 A |
MF SR |
SK4120008871 |
20.05.2013 |
23.05.2013 |
15.11.2024 |
537
700 000 |
286
700 000 |
2,5599 |
2,6488 |
2,7373 |
146
000 000 |
146
000 000 |
2,5599 |
2,5760 |
2,5920 |
107,6800 |
100 |
|
|
218 I |
MF SR |
SK4120008202 |
20.05.2013 |
23.05.2013 |
16.11.2016 |
283
800 000 |
153
000 000 |
97,9000 |
98,3321 |
98,7500 |
87
000 000 |
75
000 000 |
98,4500 |
98,4902 |
98,7500 |
98,4500 |
100 |
* |
|
226 syndicate |
MF SR |
SK4120009234 |
23.05.2013 |
28.05.2013 |
28.11.2018 |
2
810 000 000 |
1
680 135 000 |
- |
- |
- |
1
000 000 000 |
578
750 000 |
- |
1,5920 |
- |
99,5220 |
- |
|
|
219 H |
MF SR |
SK4120008301 |
17.06.2013 |
20.06.2013 |
19.01.2017 |
235
000 000 |
140
500 000 |
1,0904 |
1,1885 |
1,4370 |
101
000 000 |
53
500 000 |
1,0904 |
1,1240 |
1,1514 |
112,3500 |
100 |
|
|
225 B |
MF SR |
SK4120009044 |
17.06.2013 |
20.06.2013 |
28.02.2023 |
272
500 000 |
150
500 000 |
2,4000 |
2,4908 |
2,6412 |
112
000 000 |
17
000 000 |
2,4000 |
2,4484 |
2,4849 |
105,1270 |
100 |
|
|
218 J |
MF SR |
SK4120008202 |
16.09.2013 |
19.09.2013 |
16.11.2016 |
227
500 000 |
99
000 000 |
97,4000 |
98,4835 |
99,0000 |
39
000 000 |
27
000 000 |
98,7313 |
98,8467 |
99,0000 |
98,7313 |
100 |
* |
|
225 C |
MF SR |
SK4120009044 |
16.09.2013 |
19.09.2013 |
28.02.2023 |
175
500 000 |
88
000 000 |
2,6900 |
2,7620 |
2,9373 |
69
500 000 |
39
000 000 |
2,6900 |
2,7173 |
2,7433 |
102,1000 |
100 |
|
|
223 B |
MF SR |
SK4120008871 |
21.10.2013 |
24.10.2013 |
15.11.2024 |
199
500 000 |
125
000 000 |
2,9400 |
3,0159 |
3,1000 |
51
000 000 |
25
000 000 |
2,9400 |
2,9793 |
2,9877 |
103,6000 |
100 |
|
|
226 A |
MF SR |
SK4120009234 |
21.10.2013 |
24.10.2013 |
28.11.2018 |
228
000 000 |
147
000 000 |
1,4590 |
1,5358 |
1,6340 |
54
000 000 |
41
000 000 |
1,4590 |
1,4896 |
1,5000 |
100,0000 |
100 |
|
|
223 C |
MF SR |
SK4120008871 |
|
15.11.2013 |
15.11.2024 |
- |
- |
- |
- |
- |
100
000 000 |
0 |
|
issuance into the own portfolio of MF SR |
||||
|
219 G |
MF SR |
SK4120008301 |
18.11.2013 |
21.11.2013 |
19.01.2017 |
278
000 000 |
164
000 000 |
0,7977 |
0,9670 |
1,1879 |
48
000 000 |
42
000 000 |
0,7977 |
0,8803 |
0,8932 |
111,5800 |
100 |
|
|
225 A |
MF SR |
SK4120009044 |
18.11.2013 |
21.11.2013 |
28.02.2023 |
189
000 000 |
105
000 000 |
2,4863 |
2,5645 |
2,7000 |
62
000 000 |
57
000 000 |
2,4863 |
2,5180 |
2,5269 |
103,8600 |
100 |
|
|
202 BB |
MF SR |
SK4120004227 |
25.11.2013 |
28.11.2013 |
11.02.2014 |
49
110 523 |
3
651 340 |
0,0076 |
0,1159 |
0,1487 |
-36
845 340 |
-3
651 340 |
0,1110 |
0,1449 |
0,1487 |
100,9700 |
100 |
** |
|
217 BB |
MF SR |
SK4120007840 |
25.11.2013 |
28.11.2013 |
07.04.2014 |
253
823 000 |
0 |
0,0084 |
0,1150 |
0,1490 |
-108
000 000 |
0 |
0,1490 |
0,1490 |
0,1490 |
99,9470 |
100 |
** |
|
226 B |
MF SR |
SK4120009234 |
28.11.2013 |
28.11.2013 |
28.11.2018 |
- |
- |
- |
- |
- |
100
000 000 |
0 |
|
issuance into the own portfolio of MF SR |
||||
|
217 BB |
MF SR |
SK4120007840 |
16.12.2013 |
19.12.2013 |
07.04.2014 |
110
923 000 |
0 |
0,1200 |
0,1203 |
0,1307 |
0 |
0 |
0,0000 |
0,0000 |
0,0000 |
0,0000 |
0 |
** |
|
202 BB |
MF SR |
SK4120004227 |
16.12.2013 |
19.12.2013 |
11.02.2014 |
16
165 478 |
3
651 340 |
0,1041 |
0,1239 |
0,1504 |
-5
128 473 |
0 |
0,1504 |
0,1504 |
0,1504 |
100,6850 |
100 |
** |
|
Total |
11 944 722 001 |
7 461 437 680 |
6 703 726 187 |
4 508 984 660 |
||||||||||||||
|
* price |
||||||||||||||||||
|
** Buy
Back |
|
|
|
|||||||||||||||
|
*** Non Competetive auction |
||||||||||||||||||
|
**** Direct sale |
||||||||||||||||||
|
Last update |
16.12.2013 |
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