|
Issues into the own portfolio
of MF SR |
|||||||||||||||
|
Number of |
ISIN |
Date of Issue |
Date of Maturity |
DTM |
Total Value of the Issue
in EUR |
Therefrom in own portfolio in EUR |
|||||||||
|
Issues |
(T & C of Issues) |
||||||||||||||
|
TB 09 |
18.01.2012 |
16.01.2013 |
364 |
2 000 000 000 |
1 526 600 000 |
||||||||||
|
TB 10 |
04.04.2012 |
03.04.2013 |
364 |
1 500 000 000 |
904 200 000 |
||||||||||
|
TB 11 |
11.07.2012 |
10.07.2013 |
364 |
1 500 000 000 |
1 253 200 000 |
||||||||||
|
Total |
|
|
5 000 000 000 |
3 684 000 000 |
|||||||||||
|
|
|
|
|
|
|||||||||||
|
|
|
|
|
|
|||||||||||
|
Treasury Bills Auctions in 2012 |
|||||||||||||||
|
Number of |
ISIN |
Date of Auction |
Issue Date |
Maturity |
Days to Maturity |
Bids in EUR |
Required Interest Rate in % p.a. |
Cut-off price (%) |
Cut-off price allotment (%) |
||||||
|
Issues |
Total |
Accepted |
Minimum |
Maximum |
Accepted
(dutch auction) |
||||||||||
|
TB 08 |
SK6120000089 |
09.01.2012 |
11.01.2012 |
28.03.2012 |
77 |
482
500 000 |
237
100 000 |
1,2498 |
1,8998 |
1,4313 |
99,6948 |
100 |
|
|
|
|
TB 09 |
SK6120000097 |
16.01.2012 |
18.01.2012 |
16.01.2013 |
364 |
892
400 000 |
294
500 000 |
1,5979 |
2,8490 |
1,9699 |
98,0471 |
100 |
|
|
|
|
TB 09 |
SK6120000097 |
30.01.2012 |
01.02.2012 |
16.01.2013 |
350 |
742
100 000 |
260
500 000 |
1,5982 |
2,5001 |
1,7044 |
98,3700 |
100 |
|||
|
TB 09 |
SK6120000097 |
06.02.2012 |
08.02.2012 |
16.01.2013 |
343 |
358
000 000 |
304
000 000 |
1,5875 |
1,8998 |
1,6416 |
98,4600 |
100 |
|||
|
TB 09 |
SK6120000097 |
05.03.2012 |
07.03.2012 |
16.01.2013 |
315 |
567
500 000 |
366
500 000 |
1,0900 |
1,5100 |
1,3062 |
98,8700 |
100 |
|||
|
TB 10 |
SK6120000105 |
02.04.2012 |
04.04.2012 |
03.04.2013 |
364 |
1
007 700 000 |
485
000 000 |
0,9496 |
2,7967 |
0,9798 |
99,0190 |
100 |
|||
|
TB 10 |
SK6120000105 |
23.04.2012 |
25.04.2012 |
03.04.2013 |
343 |
292
800 000 |
125
800 000 |
0,9000 |
1,2963 |
1,0602 |
99,0000 |
100 |
|||
|
TB 11 |
SK6120000113 |
09.07.2012 |
11.07.2012 |
10.07.2013 |
364 |
719
000 000 |
246
800 000 |
0,7200 |
1,1000 |
0,8000 |
99,1976 |
100 |
|||
|
Total |
5 062 000 000 |
2 320 200 000 |
|||||||||||||
|
22.10.2012 |
|||||||||||||||
|
Last update |
|||||||||||||||
|
Treasury Bills Auctions in 2012 - Buy Back |
|||||||||||||||
|
Number of |
ISIN |
Date of Auction |
Issue Date |
Maturity |
Days to Maturity |
Bids in EUR |
Required Interest Rate in % p.a. |
Accepted Interest Rate in % p.a. |
Cut-off price (%) |
Cut-off price allotment (%) |
|||||
|
Issues |
Total |
Accepted |
Minimum |
Average |
Maximum |
Minimum |
Average |
Maximum |
|||||||
|
TB 07 |
SK6120000071 |
25.06.2012 |
27.06.2012 |
11.07.2012 |
14 |
156
000 000 |
50
000 000 |
0,3400 |
0,2328 |
0,2057 |
0,3400 |
0,2902 |
0,2777 |
99,9892 |
100 |
|
TB 09 |
SK6120000097 |
22.10.2012 |
24.10.2012 |
16.01.2013 |
84 |
315
000 000 |
150
000 000 |
0,0201 |
0,1281 |
0,2058 |
0,1501 |
0,1686 |
0,2058 |
99,9650 |
100 |
|
Total |
471 000 000 |
200 000 000 |
|||||||||||||
|
22.10.2012 |
|
||||||||||||||
|
Last update |
|||||||||||||||