Data for the period

Interest rates for Government Bonds achieved on the primary market in 2000

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
118 SK-4120002361 01.07.2000 01.07.2001 1 1000000 15.00% annualy auction 9540.0 2500.0 13.00% 13.80% 13.53%
119 SK-4120002387 01.13.2000 01.13.2001 1 1000000 14.50% annualy auction 12520.0 3000.0 12.00% 12.40% 12.28%
120 SK-4120002395 01.20.2000 01.20.2001 1 1000000 13.80% annualy auction 14010.0 4000.0 9.33% 10.40% 10.26%
121 SK-4120002403 01.27.2000 01.27.2002 2 1000000 13.50% annualy auction 12530.0 4000.0 9.99% 10.65% 10.40%
122 SK-4120002411 02.03.2000 02.03.2003 3 1000000 12.00% annualy auction 8610.0 7000.0 10.18% 10.99% 10.58%
123 SK-4120002429 02.10.2000 02.10.2003 3 1000000 12.00% annualy auction 5310.0 1060.0 10.44% 10.90% 10.76%
124 SK-4120002437 02.17.2000 02.17.2001 1 1000000 10.50% annualy auction 3870.0 2350.0 10.29% 10.39% 10.30%
125 SK-4120002445 02.24.2000 02.24.2003 3 1000000 10.90% annualy auction 5720.0 4000.0 10.40% 10.85% 10.74%
126 SK-4120002460 03.02.2000 03.02.2003 3 1000000 10.80% annualy auction 5960.0 1500.0 10.39% 10.64% 10.54%
127 SK-4120002478 03.09.2000 03.09.2001 1 1000000 10.40% annualy auction 8530.0 1700.0 9.79% 10.09% 9.99%
128 SK-4120002494 03.16.2000 03.16.2003 3 1000000 10.70% annualy auction 11080.0 1500.0 9.79% 9.94% 9.87%
129 SK-4120002502 03.23.2000 03.23.2001 1 1000000 10.00% annualy auction 10240.0 2000.0 8.70% 8.79% 8.73%
130 SK-4120002510 03.30.2000 03.30.2003 3 1000000 9.50% annualy auction 11370.0 2000.0 8.09% 8.15% 8.13%
131 SK-4120002528 04.06.2000 04.06.2005 5 1000000 9.00% annualy auction 12580.0 10000.0 8.23% 8.85% 8.64%
132 SK-4120002577 07.13.2000 07.13.2005 5 100000 8.00% annualy auction 8688.0 7000.0 7.30% 8.00% 7.96%
133 SK-4120002601 08.17.2000 08.17.2010 10 1000000 8.50% annualy auction 7120.0 7120.0 7.81% 8.50% 8.42%
134 SK-4120002627 09.21.2000 09.21.2007 7 1000000 8.00% annualy auction 2430.0 2430.0 7.98% 8.00% 8.00%
135 SK-4120002635 09.28.2000 09.28.2003 3 1000000 7.95% annualy auction 1050.0 1050.0 7.95% 7.95% 7.95%
136 SK-4120002643 10.05.2000 10.05.2002 2 1000000 8.00% annualy auction 2580.0 1500.0 7.95% 7.98% 7.97%
137 SK-4120002676 12.14.2000 12.14.2002 2 1000000 7.95% annualy auction 3760.0 3760.0 7.90% 7.95% 7.95%
TOTAL in 2000 [mil. SKK] 157,498.0 69,470.0