Government Bonds: All issues

Interest rates for Government Bonds achieved on the primary market as of 12. 31. 2008

Number of Issue ISIN Date of Issue Date of Maturity Years to
Maturity
Face Value [SKK] Coupon in % p.a. Coupon Frequency Form of Sale Demand [mil. SKK] Accepted Yields in % p.a.
total accept. minimum maximum average
001/A CS-0001000052 03.27.1992 03.27.1997 5 5,000,000 8.00% annualy direct -   2,000.0 - - -
001/B CS-0001000052 07.03.1992 07.03.1997 5 5,000,000 8.00% annualy direct -   1,200.0 - - -
001/C CS-0001000052 09.28.1992 09.28.1997 5 5,000,000 8.00% annualy direct -   1,000.0 - - -
002/A SK-4120000688 10.01.1992 10.01.1996 4 5,000,000 15.00% semiannualy auction     100.0     100.0 15.00% 15.00% 15.00%
002/B SK-4120000696 10.01.1992 10.01.1996 4 1,000,000 15.00% semiannualy auction     500.0     500.0 15.00% 15.00% 15.00%
004 SK-4120000027 12.14.1992 12.14.1996 4 5,000 D + 12.50% semiannualy auction   1,950.0   1,950.0 20.50% 20.50% 20.50%
005 CS-0001000045 03.01.1993 03.01.1996 3 5,000 D + 8.50% semiannualy auction      76.0      76.0 18.00% 18.00% 18.00%
006 SK-4120000019 06.03.1993 06.03.1996 3 5,000 D + 5.50% semiannualy periodical -   1,124.0 - - -
007 SK-4120000035 08.02.1993 02.02.1995 1.5 5,000 D + 4.00% semiannualy periodical -   1,000.0 - - -
008 SK-4120000100 09.09.1994 09.09.1996 2 10,000 15.00% semiannualy subscription -   4,460.0 - - -
009 SK-4120000175 11.09.1994 02.09.1996 1.25 10,000 10.90% quarterly auction   8,310.0   3,520.0 8.90% 11.20% 10.75%
010 SK-4120000183 02.28.1995 02.28.1999 4 10,000 11.00% semiannualy auction   4,630.0   2,310.0 10.84% 11.49% 11.26%
011 SK-4120000258 05.16.1995 05.16.2000 5 10,000 10.90% semiannualy auction   7,230.0   6,040.0 10.00% 11.10% 10.97%
012 SK-4120000282 06.15.1995 06.15.1998 3 20,000 10.50% semiannualy auction   7,460.0     620.0 10.50% 10.50% 10.50%
013 SK-4120000357 06.27.1995 06.27.1997 2 10,000 10.00% semiannualy auction   5,560.0   4,460.0 9.99% 10.28% 10.17%
014 SK-4120000340 07.18.1995 07.18.1997 2 10,000 9.50% semiannualy auction   3,000.0   1,670.0 9.50% 10.20% 10.16%
015 SK-4120000449 08.31.1995 08.31.1998 3 10,000 9.50% semiannualy auction   6,430.0   4,860.0 9.50% 10.25% 10.13%
016 SK-4120000506 09.14.1995 09.14.1999 4 20,000 10.00% semiannualy auction   5,760.0   4,260.0 10.00% 10.20% 10.18%
017 SK-4120000514 09.28.1995 09.28.2000 5 20,000 9.80% semiannualy auction   8,260.0   6,640.0 9.80% 10.08% 10.00%
018 SK-4120000522 10.12.1995 10.12.1998 3 50,000 9.00% semiannualy auction   6,060.0   4,000.0 8.89% 10.12% 9.59%
019 SK-4120000548 10.23.1995 10.23.1999 4 50,000 9.50% semiannualy auction   7,340.0   3,305.5 9.40% 9.50% 9.48%
020 SK-4120000670 03.12.1996 09.12.1997 1.5 100,000 7.80% semiannualy auction   8,425.0   3,000.0 7.02% 7.75% 7.66%
021 SK-4120001009 08.22.1996 08.22.1997 1 100,000 9.00% semiannualy auction   6,120.0   6,120.0 8.42% 9.00% 8.94%
023 SK-4120001041 10.17.1996 10.17.1997 1 100,000 9.00% semiannualy auction   4,580.0   2,179.2 8.68% 9.20% 9.16%
025 SK-4120001314 02.28.1997 02.28.1998 1 100,000 10.00% semiannualy auction   1,310.0   1,110.0 12.50% 15.50% 14.66%
026 SK-4120001330 03.27.1997 03.27.1998 1 100,000 10.00% annualy auction   4,090.0   2,040.0 13.99% 15.70% 14.88%
028 SK-4120001397 05.29.1997 05.29.1998 1 100,000 10.00% annualy auction   1,130.0   1,010.0 15.10% 16.99% 15.87%
030 SK-4120001413 07.10.1997 07.10.1998 1 100,000 11.00% annualy auction   2,800.0   2,480.0 15.00% 17.50% 16.81%
031 SK-4120001454 07.24.1997 07.24.1998 1 100,000 11.00% annualy auction   3,010.0   2,420.0 14.97% 18.21% 17.80%
032 SK-4120001447 07.30.1997 07.30.1999 2 100,000 9.00% annualy direct -   1,000.0 - - -
033 SK-4120001462 08.07.1997 08.07.1998 1 100,000 11.00% annualy auction   1,550.0   1,120.0 18.45% 20.00% 19.39%
034 SK-4120001488 08.21.1997 08.21.1998 1 100,000 11.00% annualy auction   2,950.0   2,380.0 19.30% 21.40% 20.35%
035 SK-4120001504 09.04.1997 09.04.1998 1 100,000 11.00% annualy auction   2,930.0   2,750.0 21.00% 24.00% 22.15%
036 SK-4120001512 09.18.1997 09.18.1998 1 100,000 12.00% annualy auction   3,780.0   3,370.0 21.00% 25.00% 23.88%
037 SK-4120001520 10.02.1997 10.02.1998 1 100,000 12.00% annualy auction   4,340.0   3,640.0 24.40% 26.94% 25.93%
038 SK-4120001538 10.09.1997 10.09.1998 1 100,000 12.00% annualy auction   5,585.0   5,575.0 24.50% 29.18% 26.73%
039 SK-4120001561 11.13.1997 11.13.1999 2 100,000 9.00% annualy auction     500.0     500.0 9.00% 9.00% 9.00%
041 SK-4120001579 01.22.1998 01.22.1999 1 100,000 13.00% annualy auction   3,020.0   1,350.0 19.50% 22.00% 21.60%
045 SK-4120001587 02.26.1998 02.26.1999 1 100,000 18.00% annualy auction     530.0     530.0 18.50% 25.00% 22.46%
046 SK-4120001595 03.05.1998 03.05.1999 1 100,000 18.00% annualy auction   2,660.0   1,150.0 19.99% 24.00% 23.45%
047 SK-4120001603 03.12.1998 03.12.1999 1 100,000 18.00% annualy auction   3,824.0   2,230.0 21.00% 23.50% 23.33%
048 SK-4120001629 03.19.1998 03.19.1999 1 1,000,000 18.00% annualy auction   3,680.0   2,230.0 21.99% 23.50% 23.05%
049 SK-4120001637 03.26.1998 03.26.1999 1 1,000,000 18.00% annualy auction   2,120.0   1,110.0 22.40% 23.50% 23.39%
050 SK-4120001645 04.02.1998 04.02.1999 1 1,000,000 19.00% annualy auction   1,440.0   1,070.0 22.99% 25.98% 24.66%
051 SK-4120001652 04.09.1998 04.09.1999 1 1,000,000 17.00% annualy auction   2,420.0   2,170.0 23.44% 26.00% 25.22%
052 SK-4120001660 04.16.1998 04.16.1999 1 1,000,000 17.00% annualy auction   1,850.0   1,030.0 23.50% 26.00% 25.75%
053 SK-4120001678 04.23.1998 04.23.1999 1 1,000,000 17.00% annualy auction   1,350.0   1,350.0 24.99% 27.95% 26.50%
054 SK-4120001686 04.30.1998 04.30.2000 2 1,000,000 17.00% annualy auction   3,660.0   3,460.0 23.00% 28.90% 27.19%
055 SK-4120001694 05.07.1998 05.07.1999 1 1,000,000 17.00% annualy auction   3,190.0   2,220.0 25.99% 29.50% 28.13%
056 SK-4120001702 05.14.1998 05.14.1999 1 1,000,000 17.00% annualy auction   6,970.0   2,460.0 27.79% 28.99% 28.49%
057 SK-4120001710 05.21.1998 05.21.1999 1 1,000,000 17.00% annualy auction   9,420.0   2,450.0 25.99% 27.49% 27.05%
060 SK-4120001736 06.11.1998 06.11.1999 1 1,000,000 17.00% annualy auction   6,550.0     160.0 17.00% 19.99% 19.80%
061 SK-4120001744 06.18.1998 06.18.1999 1 1,000,000 17.00% annualy auction   7,140.0   1,300.0 19.00% 19.95% 19.74%
062 SK-4120001751 06.25.1998 06.25.1999 1 1,000,000 17.00% annualy auction   4,600.0   1,560.0 19.47% 20.00% 19.88%
063 SK-4120001769 07.02.1998 07.02.2000 2 1,000,000 17.00% annualy auction   5,360.0   1,040.0 18.56% 19.85% 19.69%
064 SK-4120001777 07.09.1998 07.09.1999 1 1,000,000 16.00% annualy auction   3,000.0   1,050.0 19.50% 19.94% 19.77%
065 SK-4120001785 07.16.1998 07.16.1999 1 1,000,000 16.00% annualy auction   4,630.0   2,110.0 19.70% 19.94% 19.80%
066 SK-4120001819 07.23.1998 07.23.1999 1 1,000,000 15.00% annualy auction   8,530.0   5,150.0 19.00% 19.90% 19.32%
067 SK-4120001827 07.31.1998 07.31.2000 2 1,000,000 16.00% annualy auction   9,780.0   3,080.0 18.44% 19.00% 18.97%
068 SK-4120001835 08.06.1998 08.06.1999 1 1,000,000 15.00% annualy auction  11,310.0   2,200.0 17.99% 18.00% 18.00%
069 SK-4120001843 08.13.1998 08.13.1999 1 1,000,000 14.00% annualy auction   8,940.0   2,230.0 16.48% 16.99% 16.92%
071 SK-4120001868 08.28.1998 08.28.2000 2 1,000,000 14.00% annualy auction   3,250.0   1,600.0 17.45% 17.95% 17.62%
072 SK-4120001876 09.03.1998 09.03.1999 1 1,000,000 13.00% annualy auction   2,080.0   1,160.0 19.00% 19.45% 19.41%
073 SK-4120001884 09.11.1998 09.11.2000 2 1,000,000 14.00% annualy auction   2,640.0   2,480.0 19.45% 24.89% 20.55%
074 SK-4120001900 09.17.1998 09.17.1999 1 1,000,000 13.00% annualy auction   3,840.0   3,380.0 20.47% 28.90% 25.18%
075 SK-4120001959 09.24.1998 09.24.1999 1 1,000,000 13.00% annualy auction   4,830.0   2,620.0 26.50% 29.95% 27.90%
076 SK-4120001918 10.02.1998 10.02.2000 2 1,000,000 14.00% annualy auction   4,840.0   3,700.0 27.93% 29.95% 29.51%
077 SK-4120001926 10.08.1998 10.08.1999 1 1,000,000 14.00% annualy auction   4,760.0   3,040.0 27.99% 31.99% 30.80%
078 SK-4120001934 10.15.1998 10.15.1999 1 1,000,000 14.00% annualy auction   6,100.0   1,930.0 28.50% 29.99% 29.64%
079 SK-4120001942 10.22.1998 10.22.1999 1 1,000,000 14.00% annualy auction   7,560.0   2,387.0 27.90% 29.45% 28.85%
081 SK-4120001983 01.14.1999 01.14.2001 2 1,000,000 15.00% annualy auction   4,210.0   1,550.0 17.98% 19.50% 18.98%
Call date by MoF at 02.25.2000
082 SK-4120001991 01.21.1999 01.21.2000 1 1,000,000 17.00% annualy auction   3,860.0     310.0 18.50% 18.50% 18.50%
084 SK-4120002007 02.04.1999 02.04.2000 1 1,000,000 16.00% annualy auction   3,990.0   2,570.0 16.99% 18.50% 18.05%
085 SK-4120002023 02.11.1999 02.11.2000 1 1,000,000 16.00% annualy auction   1,960.0   1,060.0 17.99% 18.90% 18.50%
086 SK-4120002031 02.18.1999 02.18.2000 1 1,000,000 16.00% annualy auction   2,760.0   2,220.0 18.20% 19.04% 18.57%
087 SK-4120002049 02.25.1999 02.25.2001 2 1,000,000 17.50% annualy auction   4,210.0   4,110.0 18.40% 19.48% 18.94%
089 SK-4120002056 03.11.1999 03.11.2001 2 1,000,000 17.50% annualy auction   6,330.0   4,140.0 16.00% 18.88% 18.07%
090 SK-4120002064 03.18.1999 03.18.2000 1 1,000,000 17.00% annualy auction   3,590.0   3,590.0 16.95% 17.00% 17.00%
091 SK-4120002072 03.25.1999 03.25.2002 3 1,000,000 16.80% annualy auction   3,370.0   3,370.0 16.49% 16.80% 16.79%
092 SK-4120002080 04.01.1999 04.01.2001 2 1,000,000 16.30% annualy auction   2,850.0   2,850.0 16.24% 16.30% 16.29%
093 SK-4120002098 04.08.1999 04.08.2000 1 1,000,000 16.00% annualy auction   2,450.0   2,450.0 15.89% 16.00% 15.99%
094 SK-4120002106 04.15.1999 04.15.2001 2 1,000,000 16.00% annualy auction   1,740.0   1,740.0 15.99% 16.00% 16.00%
095 SK-4120002114 04.22.1999 04.22.2000 1 1,000,000 15.80% annualy auction   2,380.0   2,380.0 15.75% 15.80% 15.80%
096 SK-4120002122 04.29.1999 04.29.2001 2 1,000,000 15.80% annualy auction     770.0     770.0 15.80% 15.80% 15.80%
097 SK-4120002130 05.06.1999 05.06.2000 1 1,000,000 15.80% annualy auction     970.0     970.0 15.80% 15.80% 15.80%
098 SK-4120002148 05.13.1999 05.13.2000 1 1,000,000 15.80% annualy auction   1,050.0   1,050.0 15.80% 15.80% 15.80%
099 SK-4120002155 05.20.1999 05.20.2000 1 1,000,000 16.00% annualy auction      80.0      80.0 16.00% 16.00% 16.00%
100 SK-4120002163 05.27.1999 05.27.2000 1 1,000,000 17.50% annualy auction      10.0      10.0 17.50% 17.50% 17.50%
101 SK-4120002171 06.03.1999 06.03.2000 1 1,000,000 18.00% annualy auction   1,700.0   1,700.0 18.00% 18.00% 18.00%
102 SK-4120002189 06.10.1999 06.10.2000 1 1,000,000 18.00% annualy auction   2,510.0   2,500.0 18.00% 18.00% 18.00%
103 SK-4120002197 06.17.1999 06.17.2000 1 1,000,000 17.80% annualy auction   2,710.0   2,710.0 17.76% 17.80% 17.79%
104 SK-4120002213 06.24.1999 06.24.2001 2 1,000,000 17.00% annualy auction     670.0     670.0 16.94% 17.00% 17.00%
105 SK-4120002221 07.01.1999 07.01.2002 3 1,000,000 17.00% annualy auction   1,390.0   1,390.0 16.98% 17.00% 17.00%
106 SK-4120002239 07.08.1999 07.08.2001 2 1,000,000 16.50% annualy auction      50.0      50.0 16.50% 16.50% 16.50%
107 SK-4120002247 07.15.1999 07.15.2000 1 1,000,000 16.50% annualy auction   1,530.0   1,530.0 16.47% 16.50% 16.50%
108 SK-4120002254 07.22.1999 07.22.2000 1 1,000,000 16.50% annualy auction   2,410.0   2,000.0 16.40% 16.50% 16.49%
109 SK-4120002262 07.29.1999 07.29.2001 2 1,000,000 16.30% annualy auction     500.0     500.0 16.30% 16.30% 16.30%
110 SK-4120002270 08.05.1999 08.05.2000 1 1,000,000 16.30% annualy auction   3,150.0   1,500.0 16.28% 16.29% 16.29%
112 SK-4120002288 08.19.1999 08.19.2000 1 100,000 16.20% annualy auction   1,980.0   1,500.0 16.10% 16.20% 16.16%
113 SK-4120002296 08.26.1999 08.26.2000 1 100,000 16.00% annualy auction   2,530.0   1,500.0 15.89% 15.99% 15.93%
114 SK-4120002304 09.02.1999 09.02.2000 1 100,000 15.90% annualy auction   3,230.0   1,500.0 15.84% 15.85% 15.85%
115 SK-4120002320 09.09.1999 09.09.2000 1 1,000,000 15.80% annualy auction   3,310.0   1,500.0 15.73% 15.74% 15.73%
116 SK-4120002338 09.16.1999 09.16.2002 3 1,000,000 15.80% annualy auction   4,930.0   4,010.0 15.68% 15.80% 15.73%
117 SK-4120002346 09.23.1999 09.23.2001 2 1,000,000 15.60% annualy auction   4,040.0   1,449.0 15.39% 15.41% 15.39%
118 SK-4120002361 01.07.2000 01.07.2001 1 1,000,000 15.00% annualy auction   9,540.0   2,500.0 13.00% 13.80% 13.53%
119 SK-4120002387 01.13.2000 01.13.2001 1 1,000,000 14.50% annualy auction  12,520.0   3,000.0 12.00% 12.40% 12.28%
120 SK-4120002395 01.20.2000 01.20.2001 1 1,000,000 13.80% annualy auction  14,010.0   4,000.0 9.33% 10.40% 10.26%
121 SK-4120002403 01.27.2000 01.27.2002 2 1,000,000 13.50% annualy auction  12,530.0   4,000.0 9.99% 10.65% 10.40%
122 SK-4120002411 02.03.2000 02.03.2003 3 1,000,000 12.00% annualy auction   8,610.0   7,000.0 10.18% 10.99% 10.58%
123 SK-4120002429 02.10.2000 02.10.2003 3 1,000,000 12.00% annualy auction   5,310.0   1,060.0 10.44% 10.90% 10.76%
124 SK-4120002437 02.17.2000 02.17.2001 1 1,000,000 10.50% annualy auction   3,870.0   2,350.0 10.29% 10.39% 10.30%
125 SK-4120002445 02.24.2000 02.24.2003 3 1,000,000 10.90% annualy auction   5,720.0   4,000.0 10.40% 10.85% 10.74%
126 SK-4120002460 03.02.2000 03.02.2003 3 1,000,000 10.80% annualy auction   5,960.0   1,500.0 10.39% 10.64% 10.54%
127 SK-4120002478 03.09.2000 03.09.2001 1 1,000,000 10.40% annualy auction   8,530.0   1,700.0 9.79% 10.09% 9.99%
128 SK-4120002494 03.16.2000 03.16.2003 3 1,000,000 10.70% annualy auction  11,080.0   1,500.0 9.79% 9.94% 9.87%
129 SK-4120002502 03.23.2000 03.23.2001 1 1,000,000 10.00% annualy auction  10,240.0   2,000.0 8.70% 8.79% 8.73%
130 SK-4120002510 03.30.2000 03.30.2003 3 1,000,000 9.50% annualy auction  11,370.0   2,000.0 8.09% 8.15% 8.13%
131 SK-4120002528 04.06.2000 04.06.2005 5 1,000,000 9.00% annualy auction  12,580.0  10,000.0 8.23% 8.85% 8.64%
132 SK-4120002577 07.13.2000 07.13.2005 5 100,000 8.00% annualy auction   8,688.0   7,000.0 7.30% 8.00% 7.96%
133 SK-4120002601 08.17.2000 08.17.2010 10 1,000,000 8.50% annualy auction   7,120.0   7,120.0 7.81% 8.50% 8.42%
134 SK-4120002627 09.21.2000 09.21.2007 7 1,000,000 8.00% annualy auction   2,430.0   2,430.0 7.98% 8.00% 8.00%
135 SK-4120002635 09.28.2000 09.28.2003 3 1,000,000 7.95% annualy auction   1,050.0   1,050.0 7.95% 7.95% 7.95%
136 SK-4120002643 10.05.2000 10.05.2002 2 1,000,000 8.00% annualy auction   2,580.0   1,500.0 7.95% 7.98% 7.97%
137 SK-4120002676 12.14.2000 12.14.2002 2 1,000,000 7.95% annualy auction   3,760.0   3,760.0 7.90% 7.95% 7.95%
138 SK-4120002684 01.02.2001 01.02.2004 3 1,000,000 8.10% annualy auction   4,500.0   3,000.0 8.02% 8.10% 8.07%
139 SK-4120002692 01.04.2001 01.04.2003 2 1,000,000 8.00% annualy auction   2,250.0   2,250.0 7.95% 8.00% 7.99%
140 SK-4120002700 01.11.2001 01.11.2002 1 1,000,000 7.95% annualy auction  16,410.0   4,000.0 7.40% 7.75% 7.66%
141 SK-4120002718 01.18.2001 01.18.2004 3 1,000,000 7.95% annualy auction   2,750.0   2,000.0 7.80% 7.90% 7.86%
1421) SK4120002734 01.30.2001 01.30.2006 5 1,000,000 8.00% annualy/semiannualy direct -  35,400.0 - - -
1431) SK4120002742 01.30.2001 01.30.2008 7 1,000,000 6M BRIBOR2) annualy/semiannualy direct -  27,796.0 - - -
1441) SK4120002759 01.30.2001 01.30.2011 10 1,000,000 6M BRIBOR2) annualy/semiannualy direct -  20,507.0 - - -
145 SK-4120002767 02.01.2001 02.01.2003 2 1,000,000 7.75% annualy auction   3,030.0   3,000.0 7.60% 7.75% 7.73%
146 SK-4120002775 02.08.2001 02.08.2004 3 1,000,000 7.80% annualy auction   2,530.0   2,530.0 7.76% 7.80% 7.80%
147/A SK-4120002783 02.15.2001 02.15.2004 3 1,000,000 7.80% annualy auction   6,290.0   1,000.0 7.78% 7.80% 7.80%
147/B SK-4120002783 02.22.2001 02.15.2004 3 1,000,000 7.80% annualy auction   4,710.0   1,420.0 7.75% 7.80% 7.79%
147/C SK-4120002783 03.29.2001 02.15.2004 3 1,000,000 7.80% annualy auction   3,290.0   2,000.0 7.40% 7.80% 7.77%
147/D SK-4120002783 04.12.2001 02.15.2004 3 1,000,000 7.80% annualy auction     960.0     960.0 7.77% 7.79% 7.79%
148 SK-4120002791 03.01.2001 03.01.2002 1 1,000,000 7.70% annualy auction  11,140.0  10,390.0 7.30% 7.70% 7.61%
149/A SK-4120002809 03.08.2001 03.08.2003 2 1,000,000 7.75% annualy auction   5,390.0   2,750.0 7.74% 7.75% 7.75%
149/B SK-4120002809 03.15.2001 03.08.2003 2 1,000,000 7.75% annualy auction   4,920.0   1,920.0 7.30% 7.75% 7.74%
149/C SK-4120002809 03.22.2001 03.08.2003 2 1,000,000 7.75% annualy auction   3,400.0   1,020.0 7.73% 7.74% 7.74%
149/D SK-4120002809 04.05.2001 03.08.2003 2 1,000,000 7.75% annualy auction   3,220.0   1,500.0 7.68% 7.74% 7.71%
149/E SK-4120002809 04.19.2001 03.08.2003 2 1,000,000 7.75% annualy auction   1,320.0   1,320.0 7.69% 7.85% 7.75%
149/F SK-4120002809 05.30.2001 03.08.2003 2 1,000,000 7.75% annualy auction   1,250.0     800.0 7.85% 7.95% 7.89%
1501) SK4120002825 03.29.2001 03.29.2006 5 1,000,000 8.00% annualy/semiannualy direct -   9,100.0 - - -
Call date by MoF at 06.28.2002
1511) SK4120002833 03.29.2001 03.29.2008 7 1,000,000 6M BRIBOR2) annualy/semiannualy direct -   4,700.0 - - -
1521) SK4120002841 03.29.2001 03.29.2011 10 1,000,000 6M BRIBOR2) annualy/semiannualy direct -   7,497.0 - - -
153 SK-4120002858 04.26.2001 04.26.2002 1 1,000,000 7.60% annualy auction   3,690.0   3,500.0 7.45% 7.60% 7.55%
154 SK-4120002866 05.03.2001 05.03.2002 1 1,000,000 7.60% annualy auction   1,830.0   1,830.0 7.59% 7.60% 7.60%
155 SK-4120002874 05.10.2001 05.10.2002 1 1,000,000 7.65% annualy auction     640.0     640.0 7.65% 7.65% 7.65%
156 SK-4120002882 05.17.2001 05.17.2002 1 1,000,000 7.75% annualy auction   2,090.0   2,090.0 7.70% 7.75% 7.74%
157 SK-4120002890 05.23.2001 05.23.2002 1 1,000,000 7.75% annualy auction   2,400.0   2,400.0 7.74% 7.75% 7.75%
158 SK-4120002908 06.13.2001 06.13.2002 1 1,000,000 7.80% annualy auction   2,370.0   2,000.0 7.75% 7.80% 7.77%
159 SK-4120002924 06.20.2001 06.20.2002 1 1,000,000 7.80% annualy auction   1,410.0   1,410.0 7.79% 7.80% 7.80%
161 SK-4120002932 07.11.2001 07.11.2011 10 1,000,000 12M BRIBOR2) + 0.32% annualy auction   5,850.0   3,000.0 - - -
162 SK-4120002940 07.25.2001 07.25.2002 1 1,000,000 7.85% annualy auction   4,110.0   3,000.0 7.80% 7.85% 7.83%
163 SK-4120002965 09.19.2001 09.19.2011 10 1,000,000 8.30% annualy auction   2,160.0   2,160.0 8.12% 8.30% 8.28%
164 SK-4120003047 01.03.2002 01.03.2003 1 1,000,000 7.80% annualy auction   5,660.0   4,000.0 7.69% 7.80% 7.75%
165 SK-4120003054 01.09.2002 01.09.2003 1 1,000,000 7.79% annualy auction   4,260.0   2,000.0 7.69% 7.75% 7.73%
166/A SK-4120003120 01.16.2002 01.16.2007 5 1,000,000 7.80% annualy auction   9,240.0   7,000.0 7.65% 7.78% 7.74%
167 SK-4120003138 01.23.2002 01.23.2003 1 1,000,000 7.70% annualy auction   4,660.0   2,000.0 7.60% 7.65% 7.62%
168 SK-4120003153 01.30.2002 01.30.2004 2 1,000,000 7.65% annualy auction   3,955.0   2,000.0 7.58% 7.60% 7.59%
169 SK-4120003179 02.06.2002 02.06.2003 1 1,000,000 7.60% annualy auction   2,760.0   2,760.0 7.51% 7.60% 7.55%
170/A SK-4120003187 02.13.2002 02.13.2007 5 1,000,000 7.65% annualy auction   2,130.0   2,130.0 7.50% 7.65% 7.64%
170/B SK-4120003187 03.27.2002 02.13.2007 5 1,000,000 7.65% annualy auction   2,510.0   2,510.0 7.60% 7.64% 7.64%
170/C SK-4120003187 04.04.2002 02.13.2007 5 1,000,000 7.65% annualy auction     230.0     230.0 7.64% 7.64% 7.64%
171 SK-4120003195 02.20.2002 02.20.2003 1 1,000,000 7.60% annualy auction   3,260.0   3,000.0 7.50% 7.60% 7.57%
172/A SK-4120003203 02.27.2002 02.27.2004 2 1,000,000 7.65% annualy auction   2,230.0   2,230.0 7.60% 7.65% 7.64%
173 SK-4120003211 03.06.2002 03.06.2003 1 1,000,000 7.65% annualy auction   1,900.0   1,900.0 7.64% 7.65% 7.65%
174/A SK-4120003229 03.13.2002 03.13.2012 10 1,000,000 7.50% annualy auction   8,160.0   8,160.0 7.32% 7.50% 7.48%
174/B SK-4120003229 05.02.2002 03.13.2012 10 1,000,000 7.50% annualy auction     150.0     150.0 7.50% 7.50% 7.50%
175 SK-4120003237 03.20.2002 03.20.2003 1 1,000,000 7.65% annualy auction   1,550.0   1,550.0 7.64% 7.65% 7.65%
176 SK-4120003245 04.10.2002 04.10.2003 1 1,000,000 7.72% annualy auction   1,700.0   1,700.0 7.72% 7.72% 7.72%
178 SK-4120003252 04.24.2002 04.24.2003 1 1,000,000 7.74% annualy auction   1,800.0   1,800.0 7.72% 7.74% 7.73%
179 SK-4120003260 05.09.2002 05.09.2003 1 1,000,000 8.00% annualy auction     200.0     200.0 8.00% 8.00% 8.00%
181 SK-4120003278 05.22.2002 05.22.2003 1 1,000,000 8.00% annualy auction      90.0      90.0 8.00% 8.00% 8.00%
182 SK-4120003286 05.29.2002 05.29.2005 3 100,000 8.25% annualy auction   1,277.0   1,277.0 8.24% 8.25% 8.25%
183 SK-4120003310 06.05.2002 06.05.2003 1 100,000 8.30% annualy auction     878.0     878.0 8.25% 8.30% 8.30%
184 SK-4120003336 06.12.2002 06.12.2012 10 100,000 8.00% annualy auction     350.0     350.0 8.00% 8.00% 8.00%
185 SK-4120003344 06.19.2002 06.19.2003 1 100,000 8.40% annualy auction   3,046.0   3,000.0 8.35% 8.40% 8.38%
186 SK-4120003369 06.26.2002 06.26.2003 1 100,000 8.40% annualy auction   3,193.0   3,000.0 8.38% 8.40% 8.40%
187/A SK-4120003625 12.18.2002 12.18.2004 2 100,000 5.00% annualy auction  12,630.0   7,000.0 4.69% 4.94% 4.75%
187/B SK-4120003625 01.09.2003 12.18.2004 2 100,000 5.00% annualy auction   9,697.0   8,000.0 4.69% 4.93% 4.83%
188/A SK4120003658 01.22.2003 01.22.2013 10 100,000 5.00% annualy auction  12,710.0   8,000.0 4.83% 4.98% 4.88%
188/B SK4120003658 02.19.2003 01.22.2013 10 100,000 5.00% annualy auction   9,622.0   7,000.0 4.84% 4.98% 4.94%
189/A SK4120003674 02.05.2003 02.05.2010 7 100,000 4.90% annualy auction  10,602.0   5,000.0 4.75% 4.89% 4.84%
189/B SK4120003674 03.12.2003 02.05.2010 7 100,000 4.90% annualy auction     987.0     987.0 4.87% 4.90% 4.89%
189/C SK4120003674 05.14.2003 02.05.2010 7 100,000 4.90% annualy auction  14,398.0   9,013.0 4.65% 4.82% 4.76%
190/A SK4120003690 02.12.2003 02.12.2005 2 100,000 4.90% annualy auction   6,793.0   5,000.0 4.75% 4.88% 4.86%
190/B SK4120003690 02.26.2003 02.12.2005 2 100,000 4.90% annualy auction   2,073.0   2,073.0 4.85% 4.90% 4.88%
191/A SK4120003740 03.05.2003 03.05.2008 5 100,000 4.95% annualy auction   7,835.0   7,835.0 4.80% 4.95% 4.93%
191/B SK4120003740 05.14.2003 03.05.2008 5 100,000 4.95% annualy auction  13,326.0   7,165.0 4.69% 4.80% 4.77%
192 SK4120003799 03.26.2003 03.26.2013 10 100,000 5.10% annualy auction   1,060.0   1,060.0 5.09% 5.10% 5.10%
193 SK4120003807 04.02.2003 04.02.2004 1 100,000 0.00% annualy auction  18,716.0   5,000.0 5.59% 5.75% 5.73%
194 SK4120003831 04.09.2003 10.09.2004 1.5 100,000 0.00% annualy auction  11,941.0   6,541.0 3.67% 5.75% 5.61%
195 SK4120003856 04.16.2003 10.16.2004 1.5 100,000 0.00% annualy auction  12,346.0   5,000.0 3.77% 5.69% 5.64%
196 SK4120003864 04.24.2003 10.24.2004 1.5 100,000 0.00% annualy auction  14,280.0   5,000.0 5.45% 5.60% 5.56%
197 SK4120003898 04.30.2003 04.30.2004 1 100,000 0.00% annualy auction  16,611.0   5,000.0 5.35% 5.45% 5.42%
198 SK-4120003906 05.07.2003 05.07.2004 1 100,000 0.00% annualy auction   5,601.0   4,000.0 5.30% 5.51% 5.45%
199/A SK4120003997 07.02.2003 07.02.2013 10 100,000 4.75% annualy auction   6,338.0   1,140.0 4.73% 4.75% 4.74%
199/B SK4120003997 09.10.2003 07.02.2013 10 100,000 4.75% annualy auction   3,079.0   1,414.0 4.90% 5.05% 5.02%
199/C SK4120003997 09.24.2003 07.02.2013 10 100,000 4.75% annualy auction   2,169.0   2,000.0 5.05% 5.20% 5.12%
199/D SK4120003997 10.15.2003 07.02.2013 10 100,000 4.75% annualy auction   2,880.0   2,230.0 5.05% 5.20% 5.13%
200/A SK4120004201 01.14.2004 01.14.2007 3 100,000 0.00% annualy auction   7,193.0   6,313.0 5.05% 5.20% 5.14%
200/B SK4120004201 01.28.2004 01.14.2007 3 100,000 0.00% annualy auction  19,799.0  10,723.0 5.05% 5.10% 5.09%
200/C SK4120004201 02.25.2004 01.14.2007 3 100,000 0.00% annualy auction   7,843.0   3,895.0 5.00% 5.08% 5.05%
200/D SK4120004201 04.28.2004 01.14.2007 3 100,000 0.00% annualy auction   6,614.0   4,964.0 4.83% 4.95% 4.89%
200/E SK4120004201 07.07.2004 01.14.2007 3 100,000 0.00% annualy auction  13,911.0   5,295.0 4.00% 4.11% 4.06%
200/F SK4120004201 09.02.2004 01.14.2007 3 100,000 0.00% annualy auction   8,467.0   4,520.0 4.19% 4.28% 4.22%
200/G SK4120004201 11.10.2004 01.14.2007 3 100,000 0.00% annualy auction   9,729.0   4,290.0 4.16% 4.26% 4.24%
201/A SK4120004219 01.21.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction   3,240.0   1,220.0 - - -
201/B SK4120004219 02.04.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction   2,840.0   1,050.0 - - -
201/D SK4120004219 08.25.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction   4,920.0   3,880.0 - - -
201/E SK4120004219 10.13.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  11,970.0   4,120.0 - - -
201/F SK4120004219 11.24.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction   9,497.0   1,050.0 - - -
201/G SK4120004219 04.06.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  18,897.0   4,775.0 - - -
201/H SK4120004219 06.15.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  10,805.0   3,150.0 - - -
201/I SK4120004219 07.27.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  11,820.0   5,790.0 - - -
201/J SK4120004219 10.19.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  12,778.0   5,300.0 - - -
201/K SK4120004219 02.01.2006 01.21.2009 5 100,000 12M BRIBOR2) annualy auction  20,732.0   9,665.0 - - -
202/A SK4120004227 02.11.2004 02.11.2014 10 100,000 4.90% annualy auction   3,184.0   1,050.0 5.10% 5.18% 5.15%
202/B SK4120004227 03.10.2004 02.11.2014 10 100,000 4.90% annualy auction   2,019.0   1,259.0 5.10% 5.20% 5.18%
202/C SK4120004227 05.26.2004 02.11.2014 10 100,000 4.90% annualy auction   4,135.0   2,530.0 5.10% 5.20% 5.17%
202/D SK4120004227 09.29.2004 02.11.2014 10 100,000 4.90% annualy auction  10,000.0   8,000.0 5.00% 5.15% 5.13%
202/E SK4120004227 10.20.2004 02.11.2014 10 100,000 4.90% annualy auction   6,279.0   2,677.0 5.12% 5.15% 5.15%
202/F SK4120004227 02.23.2005 02.11.2014 10 100,000 4.90% annualy auction  11,984.5   2,810.0 3.39% 3.60% 3.58%
202/G SK4120004227 03.23.2005 02.11.2014 10 100,000 4.90% annualy auction   2,765.0   1,335.0 3.70% 3.80% 3.77%
202/I SK4120004227 09.07.2005 02.11.2014 10 100,000 4.90% annualy auction   5,995.0   1,400.0 3.13% 3.19% 3.19%
202/J SK4120004227 11.30.2005 02.11.2014 10 100,000 4.90% annualy auction   7,875.0   3,635.0 3.40% 3.70% 3.65%
202/N SK4120004227 09.20.2006 02.11.2014 10 100,000 4.90% annualy auction   5,380.0   1,730.0 4.75% 4.80% 4.79%
202/O SK4120004227 03.07.2007 02.11.2014 10 100,000 4.90% annualy auction   6,518.3   2,218.3 4.08% 4.32% 4.28%
202/P SK4120004227 05.16.2007 02.11.2014 10 100,000 4.90% annualy auction  10,285.0   7,245.0 4.25% 4.38% 4.34%
202/T SK4120004227 01.30.2008 02.11.2014 10 100,000 4.90% annualy auction   6,480.0   4,110.7 4.27% 4.35% 4.33%
203/A SK4120004284 04.14.2004 04.14.2009 5 100,000 4.80% annualy auction  10,147.0   1,515.0 4.89% 4.90% 4.90%
203/B SK4120004284 06.09.2004 04.14.2009 5 100,000 4.80% annualy auction  13,597.0   6,137.0 4.66% 4.80% 4.76%
203/C SK4120004284 08.18.2004 04.14.2009 5 100,000 4.80% annualy auction   4,657.0   4,657.0 4.35% 4.68% 4.53%
203/D SK4120004284 10.27.2004 04.14.2009 5 100,000 4.80% annualy auction   8,167.0   3,912.0 4.07% 4.60% 4.57%
203/E SK4120004284 12.08.2004 04.14.2009 5 100,000 4.80% annualy auction  17,252.0   2,000.0 4.19% 4.19% 4.19%
203/F SK4120004284 02.09.2005 04.14.2009 5 100,000 4.80% annualy auction  19,881.7   4,710.0 2.99% 3.10% 3.07%
203/G SK4120004284 05.18.2005 04.14.2009 5 100,000 4.80% annualy auction  13,640.0   7,860.0 2.87% 2.95% 2.92%
203/H SK4120004284 06.29.2005 04.14.2009 5 100,000 4.80% annualy auction  15,502.9   6,091.9 2.67% 2.75% 2.72%
203/I SK4120004284 09.21.2005 04.14.2009 5 100,000 4.80% annualy auction  11,597.0   3,117.1 2.51% 2.64% 2.62%
204/A SK4120004318 05.12.2004 05.12.2019 15 100,000 5.30% annualy auction   6,381.0   2,115.0 5.16% 5.30% 5.27%
204/B SK4120004318 06.23.2004 05.12.2019 15 100,000 5.30% annualy auction   8,192.0   5,232.0 5.10% 5.30% 5.28%
204/C SK4120004318 08.04.2004 05.12.2019 15 100,000 5.30% annualy auction   6,800.0   6,650.0 5.11% 5.30% 5.28%
204/D SK4120004318 09.16.2004 05.12.2019 15 100,000 5.30% annualy auction   3,185.0   1,935.0 5.27% 5.30% 5.30%
204/E SK4120004318 03.09.2005 05.12.2019 15 100,000 5.30% annualy auction   5,725.0   3,685.0 3.60% 3.80% 3.76%
204/G SK4120004318 07.13.2005 05.12.2019 15 100,000 5.30% annualy auction   2,370.0   1,200.0 3.40% 3.50% 3.50%
204/I SK4120004318 10.05.2005 05.12.2019 15 100,000 5.30% annualy auction   2,900.0   1,235.0 3.45% 3.55% 3.52%
204/J SK4120004318 11.02.2005 05.12.2019 15 100,000 5.30% annualy auction   1,374.0   1,014.0 3.40% 3.80% 3.64%
204/K SK4120004318 12.14.2005 05.12.2019 15 100,000 5.30% annualy auction   3,020.0   2,720.0 3.55% 3.94% 3.87%
204/L SK4120004318 02.15.2006 05.12.2019 15 100,000 5.30% annualy auction   8,555.0   3,545.0 3.67% 4.03% 4.01%
204/O SK4120004318 09.06.2006 05.12.2019 15 100,000 5.30% annualy auction   8,374.0   2,200.0 4.80% 5.05% 5.03%
204/P SK4120004318 11.29.2006 05.12.2019 15 100,000 5.30% annualy auction   1,612.7     542.7 4.25% 4.30% 4.28%
204/R SK4120004318 01.24.2007 05.12.2019 15 100,000 5.30% annualy auction   6,503.2   4,391.2 4.25% 4.40% 4.38%
204/V SK4120004318 02.27.2008 05.12.2019 15 100,000 5.30% annualy auction   2,730.3   1,160.0 4.45% 4.60% 4.54%
204/W SK4120004318 04.16.2008 05.12.2019 15 100,000 5.30% annualy auction   2,390.0     990.0 4.53% 4.60% 4.58%
204/X SK4120004318 07.09.2008 05.12.2019 15 100,000 5.30% annualy auction   3,890.0   1,385.1 5.09% 5.25% 5.21%
205/A SK4120004565 05.04.2005 05.04.2012 7 100,000 0.00% annualy auction  10,347.0   2,200.0 3.45% 3.50% 3.47%
205/B SK4120004565 08.24.2005 05.04.2012 7 100,000 0.00% annualy auction   6,645.0   2,930.0 3.01% 3.15% 3.11%
205/C SK4120004565 11.16.2005 05.04.2012 7 100,000 0.00% annualy auction   4,088.0   2,238.0 3.41% 3.78% 3.68%
205/D SK4120004565 01.18.2006 05.04.2012 7 100,000 0.00% annualy auction   5,750.0   3,800.0 3.48% 3.60% 3.55%
205/G SK4120004565 08.16.2006 05.04.2012 7 100,000 0.00% annualy auction   9,463.0   2,500.0 4.83% 5.18% 5.17%
205/H SK4120004565 11.02.2006 05.04.2012 7 100,000 0.00% annualy auction   3,168.5   2,188.5 4.35% 4.50% 4.46%
205/I SK4120004565 01.10.2007 05.04.2012 7 100,000 0.00% annualy auction  14,827.0  12,456.0 4.00% 4.25% 4.18%
205/J SK4120004565 03.21.2007 05.04.2012 7 100,000 0.00% annualy auction  18,088.4   8,010.0 4.10% 4.14% 4.14%
205/K SK4120004565 05.30.2007 05.04.2012 7 100,000 0.00% annualy auction   3,247.2   1,157.2 4.29% 4.40% 4.37%
205/N SK4120004565 02.13.2008 05.04.2012 7 100,000 0.00% annualy auction   6,225.0   2,520.3 4.01% 4.15% 4.11%
206/A SK4120004987 05.10.2006 05.10.2026 20 100,000 4.50% annualy auction   9,390.0   5,440.0 4.23% 4.64% 4.58%
206/C SK4120004987 10.04.2006 05.10.2026 20 100,000 4.50% annualy auction   1,680.0     600.0 4.38% 4.39% 4.39%
206/D SK4120004987 12.13.2006 05.10.2026 20 100,000 4.50% annualy auction   1,225.0     985.0 4.22% 4.30% 4.26%
206/E SK4120004987 02.21.2007 05.10.2026 20 100,000 4.50% annualy auction   3,085.0     915.0 4.33% 4.48% 4.45%
206/L SK4120004987 11.19.2008 05.10.2026 20 100,000 4.50% annualy auction   2,646.0   2,116.0 4.99% 5.20% 5.12%
207/A SK4120005331 02.07.2007 02.08.2010 3 100,000 0.00% annualy auction  34,270.8  13,795.0 4.04% 4.19% 4.18%
207/B SK4120005331 04.18.2007 02.08.2010 3 100,000 0.00% annualy auction  30,953.0  15,973.0 3.79% 4.05% 3.89%
207/C SK4120005331 06.27.2007 02.08.2010 3 100,000 0.00% annualy auction   3,487.0   2,217.0 4.14% 4.50% 4.44%
207/D SK4120005331 09.05.2007 02.08.2010 3 100,000 0.00% annualy auction   3,663.0   1,033.0 4.28% 4.40% 4.39%
207/E SK4120005331 01.16.2008 02.08.2010 3 100,000 0.00% annualy auction   9,345.0   5,010.0 4.33% 4.45% 4.43%
207/G SK4120005331 04.30.2008 02.08.2010 3 100,000 0.00% annualy auction   3,150.0   1,972.0 4.50% 4.63% 4.57%
208/A SK4120005372 04.04.2007 04.04.2017 10 100,000 4.20% annualy auction   5,490.0   2,455.0 4.10% 4.22% 4.18%
208/B SK4120005372 06.11.2008 04.04.2017 10 100,000 4.20% annualy auction   2,630.0   1,750.0 4.75% 4.95% 4.92%
208/C SK4120005372 08.27.2008 04.04.2017 10 100,000 4.20% annualy auction  14,730.0  12,650.0 4.85% 4.97% 4.93%
208/D SK4120005372 10.22.2008 04.04.2017 10 100,000 4.20% annualy auction   5,300.0   2,900.0 4.95% 5.10% 5.06%
208/E SK4120005372 12.17.2008 04.04.2017 10 100,000 4.20% annualy auction   4,515.0   3,315.0 4.54% 4.80% 4.68%
209/A SK4120005885 04.02.2008 04.01.2011 3 100,000 0.00% annualy auction   7,035.4   1,887.7 4.18% 4.25% 4.24%
209/B SK4120005885 05.14.2008 04.01.2011 3 100,000 0.00% annualy auction   3,250.0   2,990.0 4.33% 4.49% 4.40%
209/C SK4120005885 06.25.2008 04.01.2011 3 100,000 0.00% annualy auction   2,700.0   1,100.0 5.20% 5.24% 5.23%
209/D SK4120005885 09.10.2008 04.01.2011 3 100,000 0.00% annualy auction   5,180.0   1,860.0 4.77% 4.85% 4.82%
209/E SK4120005885 10.08.2008 04.01.2011 3 100,000 0.00% annualy auction   3,215.0     300.0 4.30% 4.30% 4.30%
209/F SK4120005885 11.05.2008 04.01.2011 3 100,000 0.00% annualy auction   2,650.0     960.0 4.43% 4.64% 4.60%
209/G SK4120005885 12.03.2008 04.01.2011 3 100,000 0.00% annualy auction   7,850.0   3,725.0 3.94% 4.10% 4.06%
TOTAL [mil. SKK] 1,588,838.9 947,687.4  
OUTSTANDING [mil. SKK] 715,766.9 372,736.7
 
  - redeemed issues
  - issue listed on BSSE
D - discount rate of NBS
1) - bonds issued for banks restructuring
2) - the average for the previous quarter of 6M BRIBOR and 12M BRIBOR fixed 3 working days before start of payment period (issue No. 161) or 2 working days before start of payment period (issue No. 201)