Data for the period

Interest rates for Government Bonds achieved on the primary market in 1999

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
081 SK-4120001983 01.14.1999 02.25.2000 2 1000000 15.00% annualy auction 4210.0 1550.0 17.98% 19.50% 18.98%
082 SK-4120001991 01.21.1999 01.21.2000 1 1000000 17.00% annualy auction 3860.0 310.0 18.50% 18.50% 18.50%
084 SK-4120002007 02.04.1999 02.04.2000 1 1000000 16.00% annualy auction 3990.0 2570.0 16.99% 18.50% 18.05%
085 SK-4120002023 02.11.1999 02.11.2000 1 1000000 16.00% annualy auction 1960.0 1060.0 17.99% 18.90% 18.50%
086 SK-4120002031 02.18.1999 02.18.2000 1 1000000 16.00% annualy auction 2760.0 2220.0 18.20% 19.04% 18.57%
087 SK-4120002049 02.25.1999 02.25.2001 2 1000000 17.50% annualy auction 4210.0 4110.0 18.40% 19.48% 18.94%
089 SK-4120002056 03.11.1999 03.11.2001 2 1000000 17.50% annualy auction 6330.0 4140.0 16.00% 18.88% 18.07%
090 SK-4120002064 03.18.1999 03.18.2000 1 1000000 17.00% annualy auction 3590.0 3590.0 16.95% 17.00% 17.00%
091 SK-4120002072 03.25.1999 03.25.2002 3 1000000 16.80% annualy auction 3370.0 3370.0 16.49% 16.80% 16.79%
092 SK-4120002080 04.01.1999 04.01.2001 2 1000000 16.30% annualy auction 2850.0 2850.0 16.24% 16.30% 16.29%
093 SK-4120002098 04.08.1999 04.08.2000 1 1000000 16.00% annualy auction 2450.0 2450.0 15.89% 16.00% 15.99%
094 SK-4120002106 04.15.1999 04.15.2001 2 1000000 16.00% annualy auction 1740.0 1740.0 15.99% 16.00% 16.00%
095 SK-4120002114 04.22.1999 04.22.2000 1 1000000 15.80% annualy auction 2380.0 2380.0 15.75% 15.80% 15.80%
096 SK-4120002122 04.29.1999 04.29.2001 2 1000000 15.80% annualy auction 770.0 770.0 15.80% 15.80% 15.80%
097 SK-4120002130 05.06.1999 05.06.2000 1 1000000 15.80% annualy auction 970.0 970.0 15.80% 15.80% 15.80%
098 SK-4120002148 05.13.1999 05.13.2000 1 1000000 15.80% annualy auction 1050.0 1050.0 15.80% 15.80% 15.80%
099 SK-4120002155 05.20.1999 05.20.2000 1 1000000 16.00% annualy auction 80.0 80.0 16.00% 16.00% 16.00%
100 SK-4120002163 05.27.1999 05.27.2000 1 1000000 17.50% annualy auction 10.0 10.0 17.50% 17.50% 17.50%
101 SK-4120002171 06.03.1999 06.03.2000 1 1000000 18.00% annualy auction 1700.0 1700.0 18.00% 18.00% 18.00%
102 SK-4120002189 06.10.1999 06.10.2000 1 1000000 18.00% annualy auction 2510.0 2500.0 18.00% 18.00% 18.00%
103 SK-4120002197 06.17.1999 06.17.2000 1 1000000 17.80% annualy auction 2710.0 2710.0 17.76% 17.80% 17.79%
104 SK-4120002213 06.24.1999 06.24.2001 2 1000000 17.00% annualy auction 670.0 670.0 16.94% 17.00% 17.00%
105 SK-4120002221 07.01.1999 07.01.2002 3 1000000 17.00% annualy auction 1390.0 1390.0 16.98% 17.00% 17.00%
106 SK-4120002239 07.08.1999 07.08.2001 2 1000000 16.50% annualy auction 50.0 50.0 16.50% 16.50% 16.50%
107 SK-4120002247 07.15.1999 07.15.2000 1 1000000 16.50% annualy auction 1530.0 1530.0 16.47% 16.50% 16.50%
108 SK-4120002254 07.22.1999 07.22.2000 1 1000000 16.50% annualy auction 2410.0 2000.0 16.40% 16.50% 16.49%
109 SK-4120002262 07.29.1999 07.29.2001 2 1000000 16.30% annualy auction 500.0 500.0 16.30% 16.30% 16.30%
110 SK-4120002270 08.05.1999 08.05.2000 1 1000000 16.30% annualy auction 3150.0 1500.0 16.28% 16.29% 16.29%
112 SK-4120002288 08.19.1999 08.19.2000 1 100000 16.20% annualy auction 1980.0 1500.0 16.10% 16.20% 16.16%
113 SK-4120002296 08.26.1999 08.26.2000 1 100000 16.00% annualy auction 2530.0 1500.0 15.89% 15.99% 15.93%
114 SK-4120002304 09.02.1999 09.02.2000 1 100000 15.90% annualy auction 3230.0 1500.0 15.84% 15.85% 15.85%
115 SK-4120002320 09.09.1999 09.09.2000 1 1000000 15.80% annualy auction 3310.0 1500.0 15.73% 15.74% 15.73%
116 SK-4120002338 09.16.1999 09.16.2002 3 1000000 15.80% annualy auction 4930.0 4010.0 15.68% 15.80% 15.73%
117 SK-4120002346 09.23.1999 09.23.2001 2 1000000 15.60% annualy auction 4040.0 1449.0 15.39% 15.41% 15.39%
TOTAL in 1999 [mil. SKK] 83,220.0 61,229.0  
 
  - Number of Issue 081: Call date by MoF at 02.25.2000