Data for the period

Interest rates for Government Bonds achieved on the primary market in 1995

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
010 SK-4120000183 02.28.1995 02.28.1999 4 10000 11.00% semiannualy auction 4630.0 2310.0 10.84% 11.49% 11.26%
011 SK-4120000258 05.16.1995 05.16.2000 5 10000 10.90% semiannualy auction 7230.0 6040.0 10.00% 11.10% 10.97%
012 SK-4120000282 06.15.1995 06.15.1998 3 20000 10.50% semiannualy auction 7460.0 620.0 10.50% 10.50% 10.50%
013 SK-4120000357 06.27.1995 06.27.1997 2 10000 10.00% semiannualy auction 5560.0 4460.0 9.99% 10.28% 10.17%
014 SK-4120000340 07.18.1995 07.18.1997 2 10000 9.50% semiannualy auction 3000.0 1670.0 9.50% 10.20% 10.16%
015 SK-4120000449 08.31.1995 08.31.1998 3 10000 9.50% semiannualy auction 6430.0 4860.0 9.50% 10.25% 10.13%
016 SK-4120000506 09.14.1995 09.14.1999 4 20000 10.00% semiannualy auction 5760.0 4260.0 10.00% 10.20% 10.18%
017 SK-4120000514 09.28.1995 09.28.2000 5 20000 9.80% semiannualy auction 8260.0 6640.0 9.80% 10.08% 10.00%
018 SK-4120000522 10.12.1995 10.12.1998 3 50000 9.00% semiannualy auction 6060.0 4000.0 8.89% 10.12% 9.59%
019 SK-4120000548 10.23.1995 10.23.1999 4 50000 9.50% semiannualy auction 7340.0 3305.5 9.40% 9.50% 9.48%
TOTAL in 1995 [mil. SKK] 61,730.0 38,165.5