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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 comp. part |
Auction date non-comp-part |
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 |
SK4120010430 |
228 J |
21.01.2027 |
15.01.2018 |
16.01.2018 |
17.01.2018 |
74
100 000 |
474
700 000 |
0.7953 |
1.0248 |
74
100 000 |
0.7000 |
0.7077 |
0.7200 |
105.6949 |
105.8052 |
105.8750 |
N/A |
N/A |
|
MF SR |
SK4120012691 |
232 D |
09.03.2037 |
15.01.2018 |
16.01.2018 |
17.01.2018 |
115
200 000 |
529
400 000 |
1.6668 |
1.8126 |
101
000 000 |
1.6001 |
1.6086 |
1.6216 |
104.1400 |
104.3569 |
104.5000 |
20
200 000 |
14
200 000 |
|
MF SR |
SK4120011420 |
229 F |
21.01.2031 |
19.02.2018 |
20.02.2018 |
21.02.2018 |
88
000 000 |
366
000 000 |
1.4474 |
1.6249 |
85
000 000 |
1.3699 |
1.3959 |
1.4076 |
102.5500 |
102.6899 |
103.0000 |
17
000 000 |
3
000 000 |
|
MF SR |
SK4120013400 |
233 A |
17.10.2047 |
19.02.2018 |
20.02.2018 |
21.02.2018 |
83
700 000 |
249
700 000 |
1.9975 |
2.0910 |
81
700 000 |
1.9373 |
1.9653 |
1.9774 |
100.5000 |
100.7704 |
101.4000 |
16
000 000 |
2
000 000 |
|
MF SR |
SK4120011420 |
229 G |
21.01.2031 |
19.03.2018 |
20.03.2018 |
21.03.2018 |
84
200 000 |
238
500 000 |
1.3252 |
1.5384 |
83
000 000 |
1.2584 |
1.2744 |
1.2899 |
103.9400 |
104.1261 |
104.3200 |
16
200 000 |
1
200 000 |
|
MF SR |
SK4120011636 |
230 F |
13.11.2023 |
19.03.2018 |
20.03.2018 |
21.03.2018 |
95
200 000 |
257
500 000 |
0.3808 |
0.9121 |
94
000 000 |
0.2463 |
0.2629 |
0.2769 |
98.4500 |
98.5276 |
98.6200 |
18
200 000 |
1
200 000 |
|
MF SR |
SK4120011420 |
229 H |
21.01.2031 |
16.04.2018 |
17.04.2018 |
18.04.2018 |
100
400 000 |
184
400 000 |
1.2679 |
1.3333 |
95
400 000 |
1.2314 |
1.2491 |
1.2580 |
104.3000 |
104.4070 |
104.6200 |
18
700 000 |
5
000 000 |
|
MF SR |
SK4120013400 |
233 B |
17.10.2047 |
16.04.2018 |
17.04.2018 |
18.04.2018 |
88
800 000 |
232
000 000 |
1.8101 |
1.8557 |
87
000 000 |
1.7635 |
1.7861 |
1.8018 |
104.5000 |
104.8664 |
105.4000 |
17
000 000 |
1
800 000 |
|
MF SR |
SK4120009762 |
227 I |
16.01.2029 |
21.05.2018 |
22.05.2018 |
23.05.2018 |
98
000 000 |
273
500 000 |
1.1069 |
1.3883 |
87
500 000 |
1.0100 |
1.0397 |
1.0560 |
125.7500 |
125.9367 |
126.2790 |
17
100 000 |
10
500 000 |
|
MF SR |
SK4120013400 |
233 C |
17.10.2047 |
21.05.2018 |
22.05.2018 |
23.05.2018 |
95
000 000 |
168
000 000 |
1.8847 |
1.9772 |
95
000 000 |
1.8337 |
1.8575 |
1.8685 |
102.9500 |
103.2011 |
103.7500 |
19
000 000 |
0 |
|
MF SR |
SK4120014150 |
234 syndicate |
12.06.2028 |
N/A |
N/A |
12.06.2018 |
1
000 000 000 |
3
400 000 000 |
1.0210 |
1.0210 |
1
000 000 000 |
1.0210 |
1.0210 |
1.0210 |
99.8010 |
99.8010 |
99.8010 |
N/A |
N/A |
|
MF SR |
SK4120014184 |
235 syndicate |
12.06.2068 |
N/A |
N/A |
12.06.2018 |
500
000 000 |
1
600 000 000 |
2.2540 |
2.2540 |
500
000 000 |
2.2540 |
2.2540 |
2.2540 |
99.8810 |
99.8810 |
99.8810 |
N/A |
N/A |
|
MF SR |
SK4120011636 |
230 G |
13.11.2023 |
18.06.2018 |
19.06.2018 |
20.06.2018 |
57
000 000 |
147
000 000 |
0.4229 |
0.7588 |
57
000 000 |
0.2690 |
0.3077 |
0.3275 |
98.2500 |
98.3549 |
98.5600 |
N/A |
N/A |
|
MF SR |
SK4120012691 |
232 E |
09.03.2037 |
18.06.2018 |
19.06.2018 |
20.06.2018 |
79
000 000 |
141
000 000 |
1.6137 |
1.7175 |
77
000 000 |
1.5520 |
1.5771 |
1.6003 |
104.4100 |
104.7928 |
105.2100 |
13
200 000 |
2
000 000 |
|
MF SR |
SK4120011636 |
230 H |
13.11.2023 |
17.09.2018 |
N/A |
19.09.2018 |
103
600 000 |
469
100 000 |
0.3324 |
0.3711 |
103
600 000 |
0.2980 |
0.3102 |
0.3136 |
98.4000 |
98.4176 |
98.4790 |
N/A |
N/A |
|
MF SR |
SK4120014150 |
234 A |
12.06.2028 |
17.09.2018 |
18.09.2018 |
19.09.2018 |
102
000 000 |
219
000 000 |
0.9211 |
1.1749 |
101
000 000 |
0.7999 |
0.8369 |
0.8547 |
101.3500 |
101.5170 |
101.8650 |
18
400 000 |
1
000 000 |
|
MF SR |
SK4120012691 |
232 F |
09.03.2037 |
15.10.2018 |
16.10.2018 |
17.10.2018 |
82
000 000 |
193
000 000 |
1.5895 |
1.6744 |
82
000 000 |
1.5410 |
1.5625 |
1.5753 |
104.7500 |
104.9577 |
105.3100 |
14
900 000 |
0 |
|
MF SR |
SK4120014150 |
234 B |
12.06.2028 |
15.10.2018 |
16.10.2018 |
17.10.2018 |
94
000 000 |
403
500 000 |
1.0606 |
1.2040 |
85
000 000 |
0.9988 |
1.0053 |
1.0108 |
99.9000 |
99.9500 |
100.0100 |
9
000 000 |
9
000 000 |
|
MF SR |
SK4120009762 |
227 J |
16.01.2029 |
19.11.2018 |
20.11.2018 |
21.11.2018 |
51
800 000 |
172
000 000 |
1.0606 |
1.1999 |
48
000 000 |
0.9802 |
1.0137 |
1.0299 |
124.8940 |
125.0721 |
125.4400 |
9
600 000 |
3
800 000 |
|
MF SR |
SK4120014150 |
234 C |
12.06.2028 |
19.11.2018 |
20.11.2018 |
21.11.2018 |
108
500 000 |
357
000 000 |
0.9751 |
1.1442 |
102
500 000 |
0.9299 |
0.9390 |
0.9493 |
100.4600 |
100.5543 |
100.6370 |
20
500 000 |
6
000 000 |
|
Total |
3 100 500 000 |
10 075 300 000 |
3 039 800 000 |
1.29 |
|
245 000 000 |
60 700 000 |
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Last update |
20.11.2018 |
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