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Information about the entire auction |
Competitive part of the auction |
Non-comp. part of the auction |
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|
Issuer |
ISIN |
Bond number |
Maturity |
Auction date |
Issue date |
Total issued amount (EUR) |
Total bids (EUR) |
Average requested yield to maturity (% p.a.) |
Max. requested yield
to maturity (% p.a.) |
Accepted bids (EUR) |
Minimum accepted yield
to maturity (% p.a.) |
Average accepted yield to maturity (% p.a.) |
Maximum accepted yield
to maturity (% p.a.) |
Minimum accepted price
(%) |
Average accepted price (%) |
Maximum accepted price
(%) |
Amount available (EUR) |
Total bids (EUR) |
|
|
MF SR |
SK4120008871 |
223 M |
15.11.2024 |
16.01.2017 |
18.01.2017 |
112
500 000 |
229
500 000 |
0,4394 |
0,5589 |
107
000 000 |
0,3566 |
0,4069 |
0,4284 |
122,6250 |
122,8116 |
123,2500 |
27
100 000 |
5
500 000 |
|
|
MF SR |
SK4120009762 |
227 G |
16.01.2029 |
16.01.2017 |
18.01.2017 |
150
900 000 |
222
700 000 |
1,2284 |
1,3530 |
138
700 000 |
1,1600 |
1,2072 |
1,2345 |
126,5000 |
126,8476 |
127,4540 |
34
900 000 |
12
200 000 |
|
|
MF SR |
SK4120012220 |
231 B |
22.05.2026 |
16.01.2017 |
18.01.2017 |
297
700 000 |
522
500 000 |
0,9064 |
1,0198 |
260
000 000 |
0,8064 |
0,8867 |
0,9054 |
97,5000 |
97,6647 |
98,3750 |
65
200 000 |
37
700 000 |
|
|
MF SR |
SK4120009762 |
227 H |
16.01.2029 |
20.02.2017 |
22.02.2017 |
238
800 000 |
358
500 000 |
1,3799 |
1,5407 |
216
500 000 |
1,3371 |
1,3604 |
1,3800 |
124,4770 |
124,7212 |
125,0120 |
54
300 000 |
22
300 000 |
|
|
MF SR |
SK4120012220 |
231 C |
22.05.2026 |
20.02.2017 |
22.02.2017 |
167
300 000 |
423
000 000 |
1,0270 |
1,0938 |
151
000 000 |
0,9832 |
1,0045 |
1,0200 |
96,5326 |
96,6664 |
96,8500 |
37
900 000 |
16
300 000 |
|
|
MF SR |
SK4120012691 |
232 syndicate |
09.03.2037 |
N/A |
09.03.2017 |
2
000 000 000 |
3
004 593 000 |
N/A |
N/A |
2
000 000 000 |
1,9910 |
1,9910 |
1,9910 |
98,1020 |
98,1020 |
98,1020 |
N/A |
N/A |
|
|
MF SR |
SK4120010430 |
228 G |
21.01.2027 |
20.03.2017 |
22.03.2017 |
214
700 000 |
551
000 000 |
1,2238 |
1,5962 |
194
000 000 |
1,1500 |
1,1779 |
1,1982 |
101,6300 |
101,8197 |
102,0801 |
48
800 000 |
20
700 000 |
|
|
MF SR |
SK4120011636 |
230 D |
13.11.2023 |
20.03.2017 |
22.03.2017 |
103
100 000 |
342
800 000 |
0,6379 |
1,0978 |
91
400 000 |
0,5061 |
0,5401 |
0,5688 |
96,3000 |
96,4830 |
96,7000 |
23
000 000 |
11
700 000 |
|
|
MF SR |
SK4120011420 |
229 D |
21.01.2031 |
18.04.2017 |
20.04.2017 |
137
500 000 |
242
000 000 |
1,3006 |
1,3720 |
135
000 000 |
1,2000 |
1,2714 |
1,2897 |
104,2000 |
104,4350 |
105,3580 |
33
900 000 |
2
500 000 |
|
|
MF SR |
SK4120012220 |
231 D |
22.05.2026 |
18.04.2017 |
20.04.2017 |
184
500 000 |
469
500 000 |
0,9479 |
1,0600 |
175
500 000 |
0,8768 |
0,9062 |
0,9251 |
97,3960 |
97,5577 |
97,8100 |
44
000 000 |
9
000 000 |
|
|
MF SR |
SK4120010430 |
228 H |
21.01.2027 |
15.05.2017 |
17.05.2017 |
182
000 000 |
493
000 000 |
1,0870 |
1,3748 |
166
000 000 |
1,0195 |
1,0346 |
1,0420 |
103,0500 |
103,1190 |
103,2600 |
41
700 000 |
16
000 000 |
|
|
MF SR |
SK4120011420 |
229 E |
21.01.2031 |
15.05.2017 |
17.05.2017 |
144
800 000 |
313
500 000 |
1,4411 |
1,6248 |
130
500 000 |
1,3499 |
1,3898 |
1,4025 |
102,7500 |
102,9103 |
103,4130 |
32
900 000 |
14
300 000 |
|
|
MF SR |
SK4120012220 |
231 E |
22.05.2026 |
19.06.2017 |
21.06.2017 |
160
100 000 |
448
500 000 |
0,7655 |
1,1590 |
153
000 000 |
0,6830 |
0,7059 |
0,7179 |
99,2000 |
99,3027 |
99,5000 |
38
500 000 |
7
100 000 |
|
|
MF SR |
SK4120012691 |
232 A |
09.03.2037 |
19.06.2017 |
21.06.2017 |
201
800 000 |
329
000 000 |
1,7591 |
1,9363 |
195
500 000 |
1,7111 |
1,7287 |
1,7420 |
102,2000 |
102,4239 |
102,7200 |
49
200 000 |
6
300 000 |
|
|
MF SR |
SK4120008871 |
223 N |
15.11.2024 |
18.09.2017 |
20.09.2017 |
88
600 000 |
370
100 000 |
0,4895 |
0,9093 |
88
600 000 |
0,4175 |
0,4392 |
0,4531 |
120,5200 |
120,6289 |
120,8000 |
N/A |
N/A |
|
|
MF SR |
SK4120012691 |
232 B |
09.03.2037 |
18.09.2017 |
20.09.2017 |
222
300 000 |
614
600 000 |
1,7188 |
1,8747 |
194
500 000 |
1,6777 |
1,6916 |
1,7069 |
102,7600 |
103,0160 |
103,2500 |
48
800 000 |
27
800 000 |
|
|
MF SR |
SK4120013400 |
233 syndicate |
17.10.2047 |
N/A |
17.10.2017 |
1
000 000 000 |
2
688 327 000 |
N/A |
N/A |
1
000 000 000 |
2,0270 |
2,0270 |
2,0270 |
99,3980 |
99,3980 |
99,3980 |
N/A |
N/A |
|
|
MF SR |
SK4120010430 |
228 I |
21.01.2027 |
16.10.2017 |
18.10.2017 |
117
000 000 |
560
700 000 |
0,8232 |
1,1460 |
101
500 000 |
0,7707 |
0,7796 |
0,7849 |
105,2500 |
105,2983 |
105,3800 |
25
600 000 |
15
500 000 |
|
|
MF SR |
SK4120011636 |
230 E |
13.11.2023 |
16.10.2017 |
18.10.2017 |
104
000 000 |
234
000 000 |
0,2642 |
0,6746 |
104
000 000 |
0,1324 |
0,1765 |
0,1990 |
98,8000 |
98,9352 |
99,2000 |
26
100 000 |
0 |
|
|
MF SR |
SK4120012220 |
231 F |
22.05.2026 |
20.11.2017 |
22.11.2017 |
130
900 000 |
304
000 000 |
0,6773 |
1,2488 |
130
900 000 |
0,5332 |
0,5571 |
0,5814 |
100,3600 |
100,5614 |
100,7600 |
N/A |
N/A |
|
|
MF SR |
SK4120012691 |
232 C |
09.03.2037 |
20.11.2017 |
22.11.2017 |
106
500 000 |
475
500 000 |
1,6622 |
1,8129 |
99
000 000 |
1,6249 |
1,6326 |
1,6374 |
103,9000 |
103,9809 |
104,1100 |
24
900 000 |
7
500 000 |
|
|
Total |
6 065 000 000 |
13 197 320 000 |
5 832 600 000 |
1,53 |
|
656 800 000 |
232 400 000 |
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Last update |
20.11.2017 |
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