Data for the period

Interest rates for Government Bonds achieved on the primary market in 1998

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
041 SK-4120001579 01.22.1998 01.22.1999 1 100000 13.00% annualy auction 3020.0 1350.0 19.50% 22.00% 21.60%
045 SK-4120001587 02.26.1998 02.26.1999 1 100000 18.00% annualy auction 530.0 530.0 18.50% 25.00% 22.46%
046 SK-4120001595 03.05.1998 03.05.1999 1 100000 18.00% annualy auction 2660.0 1150.0 19.99% 24.00% 23.45%
047 SK-4120001603 03.12.1998 03.12.1999 1 100000 18.00% annualy auction 3824.0 2230.0 21.00% 23.50% 23.33%
048 SK-4120001629 03.19.1998 03.19.1999 1 1000000 18.00% annualy auction 3680.0 2230.0 21.99% 23.50% 23.05%
049 SK-4120001637 03.26.1998 03.26.1999 1 1000000 18.00% annualy auction 2120.0 1110.0 22.40% 23.50% 23.39%
050 SK-4120001645 04.02.1998 04.02.1999 1 1000000 19.00% annualy auction 1440.0 1070.0 22.99% 25.98% 24.66%
051 SK-4120001652 04.09.1998 04.09.1999 1 1000000 17.00% annualy auction 2420.0 2170.0 23.44% 26.00% 25.22%
052 SK-4120001660 04.16.1998 04.16.1999 1 1000000 17.00% annualy auction 1850.0 1030.0 23.50% 26.00% 25.75%
053 SK-4120001678 04.23.1998 04.23.1999 1 1000000 17.00% annualy auction 1350.0 1350.0 24.99% 27.95% 26.50%
054 SK-4120001686 04.30.1998 04.30.2000 2 1000000 17.00% annualy auction 3660.0 3460.0 23.00% 28.90% 27.19%
055 SK-4120001694 05.07.1998 05.07.1999 1 1000000 17.00% annualy auction 3190.0 2220.0 25.99% 29.50% 28.13%
056 SK-4120001702 05.14.1998 05.14.1999 1 1000000 17.00% annualy auction 6970.0 2460.0 27.79% 28.99% 28.49%
057 SK-4120001710 05.21.1998 05.21.1999 1 1000000 17.00% annualy auction 9420.0 2450.0 25.99% 27.49% 27.05%
060 SK-4120001736 06.11.1998 06.11.1999 1 1000000 17.00% annualy auction 6550.0 160.0 17.00% 19.99% 19.80%
061 SK-4120001744 06.18.1998 06.18.1999 1 1000000 17.00% annualy auction 7140.0 1300.0 19.00% 19.95% 19.74%
062 SK-4120001751 06.25.1998 06.25.1999 1 1000000 17.00% annualy auction 4600.0 1560.0 19.47% 20.00% 19.88%
063 SK-4120001769 07.02.1998 07.02.2000 2 1000000 17.00% annualy auction 5360.0 1040.0 18.56% 19.85% 19.69%
064 SK-4120001777 07.09.1998 07.09.1999 1 1000000 16.00% annualy auction 3000.0 1050.0 19.50% 19.94% 19.77%
065 SK-4120001785 07.16.1998 07.16.1999 1 1000000 16.00% annualy auction 4630.0 2110.0 19.70% 19.94% 19.80%
066 SK-4120001819 07.23.1998 07.23.1999 1 1000000 15.00% annualy auction 8530.0 5150.0 19.00% 19.90% 19.32%
067 SK-4120001827 07.31.1998 07.31.2000 2 1000000 16.00% annualy auction 9780.0 3080.0 18.44% 19.00% 18.97%
068 SK-4120001835 08.06.1998 08.06.1999 1 1000000 15.00% annualy auction 11310.0 2200.0 17.99% 18.00% 18.00%
069 SK-4120001843 08.13.1998 08.13.1999 1 1000000 14.00% annualy auction 8940.0 2230.0 16.48% 16.99% 16.92%
071 SK-4120001868 08.28.1998 08.28.2000 2 1000000 14.00% annualy auction 3250.0 1600.0 17.45% 17.95% 17.62%
072 SK-4120001876 09.03.1998 09.03.1999 1 1000000 13.00% annualy auction 2080.0 1160.0 19.00% 19.45% 19.41%
073 SK-4120001884 09.11.1998 09.11.2000 2 1000000 14.00% annualy auction 2640.0 2480.0 19.45% 24.89% 20.55%
074 SK-4120001900 09.17.1998 09.17.1999 1 1000000 13.00% annualy auction 3840.0 3380.0 20.47% 28.90% 25.18%
075 SK-4120001959 09.24.1998 09.24.1999 1 1000000 13.00% annualy auction 4830.0 2620.0 26.50% 29.95% 27.90%
076 SK-4120001918 10.02.1998 10.02.2000 2 1000000 14.00% annualy auction 4840.0 3700.0 27.93% 29.95% 29.51%
077 SK-4120001926 10.08.1998 10.08.1999 1 1000000 14.00% annualy auction 4760.0 3040.0 27.99% 31.99% 30.80%
078 SK-4120001934 10.15.1998 10.15.1999 1 1000000 14.00% annualy auction 6100.0 1930.0 28.50% 29.99% 29.64%
079 SK-4120001942 10.22.1998 10.22.1999 1 1000000 14.00% annualy auction 7560.0 2387.0 27.90% 29.45% 28.85%
TOTAL in 1998 [mil. SKK] 155,874.0 66,987.0