Data for the period

Interest rates for Government Bonds achieved on the primary market in 1996

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
020 SK-4120000670 03.12.1996 09.12.1997 1,5 100000 7.80% semiannualy auction 8425.0 3000.0 7.02% 7.75% 7.66%
021 SK-4120001009 08.22.1996 08.22.1997 1 100000 9.00% semiannualy auction 6120.0 6120.0 8.42% 9.00% 8.94%
023 SK-4120001041 10.17.1996 10.17.1997 1 100000 9.00% semiannualy auction 4580.0 2179.2 8.68% 9.20% 9.16%
TOTAL in 1996 [mil. SKK] 19,125.0 11,299.2