Data for the period

Interest rates for Government Bonds achieved on the primary market in 1997

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
025 SK-4120001314 02.28.1997 02.28.1998 1 100000 10.00% semiannualy auction 1310.0 1110.0 12.50% 15.50% 14.66%
026 SK-4120001330 03.27.1997 03.27.1998 1 100000 10.00% annualy auction 4090.0 2040.0 13.99% 15.70% 14.88%
028 SK-4120001397 05.29.1997 05.29.1998 1 100000 10.00% annualy auction 1130.0 1010.0 15.10% 16.99% 15.87%
030 SK-4120001413 07.10.1997 07.10.1998 1 100000 11.00% annualy auction 2800.0 2480.0 15.00% 17.50% 16.81%
031 SK-4120001454 07.24.1997 07.24.1998 1 100000 11.00% annualy auction 3010.0 2420.0 14.97% 18.21% 17.80%
032 SK-4120001447 07.30.1997 07.30.1999 2 100000 9.00% annualy direct - 1000.0 - - -
033 SK-4120001462 08.07.1997 08.07.1998 1 100000 11.00% annualy auction 1550.0 1120.0 18.45% 20.00% 19.39%
034 SK-4120001488 08.21.1997 08.21.1998 1 100000 11.00% annualy auction 2950.0 2380.0 19.30% 21.40% 20.35%
035 SK-4120001504 09.04.1997 09.04.1998 1 100000 11.00% annualy auction 2930.0 2750.0 21.00% 24.00% 22.15%
036 SK-4120001512 09.18.1997 09.18.1998 1 100000 12.00% annualy auction 3780.0 3370.0 21.00% 25.00% 23.88%
037 SK-4120001520 10.02.1997 10.02.1998 1 100000 12.00% annualy auction 4340.0 3640.0 24.40% 26.94% 25.93%
038 SK-4120001538 10.09.1997 10.09.1998 1 100000 12.00% annualy auction 5585.0 5575.0 24.50% 29.18% 26.73%
039 SK-4120001561 11.13.1997 11.13.1999 2 100000 9.00% annualy auction 500.0 500.0 9.00% 9.00% 9.00%
TOTAL in 1997 [mil. SKK] 33,975.0 29,395.0