Data for the period

Interest rates for Government Bonds achieved on the primary market in 2001

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
138 SK-4120002684 01.02.2001 01.02.2004 3 1,000,000 8.10% annualy auction 4,500.0 3,000.0 8.02% 8.10% 8.07%
139 SK-4120002692 01.04.2001 01.04.2003 2 1,000,000 8.00% annualy auction 2,250.0 2,250.0 7.95% 8.00% 7.99%
140 SK-4120002700 01.11.2001 01.11.2002 1 1,000,000 7.95% annualy auction 16,410.0 4,000.0 7.40% 7.75% 7.66%
141 SK-4120002718 01.18.2001 01.18.2004 3 1,000,000 7.95% annualy auction 2,750.0 2,000.0 7.80% 7.90% 7.86%
1421) SK4120002734 01.30.2001 01.30.2006 5 1,000,000 8.00% annualy/semiannualy direct - 35,400.0 - - -
1431) SK4120002742 01.30.2001 01.30.2008 7 1,000,000 6M BRIBOR2) annualy/semiannualy direct - 27,796.0 - - -
1441) SK4120002759 01.30.2001 01.30.2011 10 1,000,000 6M BRIBOR2) annualy/semiannualy direct - 20,507.0 - - -
145 SK-4120002767 02.01.2001 02.01.2003 2 1,000,000 7.75% annualy auction 3,030.0 3,000.0 7.60% 7.75% 7.73%
146 SK-4120002775 02.08.2001 02.08.2004 3 1,000,000 7.80% annualy auction 2,530.0 2,530.0 7.76% 7.80% 7.80%
147/A SK-4120002783 02.15.2001 02.15.2004 3 1,000,000 7.80% annualy auction 6,290.0 1,000.0 7.78% 7.80% 7.80%
147/B SK-4120002783 02.22.2001 02.15.2004 3 1,000,000 7.80% annualy auction 4,710.0 1,420.0 7.75% 7.80% 7.79%
147/C SK-4120002783 03.29.2001 02.15.2004 3 1,000,000 7.80% annualy auction 3,290.0 2,000.0 7.40% 7.80% 7.77%
147/D SK-4120002783 04.12.2001 02.15.2004 3 1,000,000 7.80% annualy auction 960.0 960.0 7.77% 7.79% 7.79%
148 SK-4120002791 03.01.2001 03.01.2002 1 1,000,000 7.70% annualy auction 11,140.0 10,390.0 7.30% 7.70% 7.61%
149/A SK-4120002809 03.08.2001 03.08.2003 2 1,000,000 7.75% annualy auction 5,390.0 2,750.0 7.74% 7.75% 7.75%
149/B SK-4120002809 03.15.2001 03.08.2003 2 1,000,000 7.75% annualy auction 4,920.0 1,920.0 7.30% 7.75% 7.74%
149/C SK-4120002809 03.22.2001 03.08.2003 2 1,000,000 7.75% annualy auction 3,400.0 1,020.0 7.73% 7.74% 7.74%
149/D SK-4120002809 04.05.2001 03.08.2003 2 1,000,000 7.75% annualy auction 3,220.0 1,500.0 7.68% 7.74% 7.71%
149/E SK-4120002809 04.19.2001 03.08.2003 2 1,000,000 7.75% annualy auction 1,320.0 1,320.0 7.69% 7.85% 7.75%
149/F SK-4120002809 05.30.2001 03.08.2003 2 1,000,000 7.75% annualy auction 1,250.0 800.0 7.85% 7.95% 7.89%
1501) SK4120002825 03.29.2001 06.28.2002 5 1,000,000 8.00% annualy/semiannualy direct - 9,100.0 - - -
1511) SK4120002833 03.29.2001 03.29.2008 7 1,000,000 6M BRIBOR2) annualy/semiannualy direct - 4,700.0 - - -
1521) SK4120002841 03.29.2001 03.29.2011 10 1,000,000 6M BRIBOR2) annualy/semiannualy direct - 7,497.0 - - -
153 SK-4120002858 04.26.2001 04.26.2002 1 1,000,000 7.60% annualy auction 3,690.0 3,500.0 7.45% 7.60% 7.55%
154 SK-4120002866 05.03.2001 05.03.2002 1 1,000,000 7.60% annualy auction 1,830.0 1,830.0 7.59% 7.60% 7.60%
155 SK-4120002874 05.10.2001 05.10.2002 1 1,000,000 7.65% annualy auction 640.0 640.0 7.65% 7.65% 7.65%
156 SK-4120002882 05.17.2001 05.17.2002 1 1,000,000 7.75% annualy auction 2,090.0 2,090.0 7.70% 7.75% 7.74%
157 SK-4120002890 05.23.2001 05.23.2002 1 1,000,000 7.75% annualy auction 2,400.0 2,400.0 7.74% 7.75% 7.75%
158 SK-4120002908 06.13.2001 06.13.2002 1 1,000,000 7.80% annualy auction 2,370.0 2,000.0 7.75% 7.80% 7.77%
159 SK-4120002924 06.20.2001 06.20.2002 1 1,000,000 7.80% annualy auction 1,410.0 1,410.0 7.79% 7.80% 7.80%
161 SK-4120002932 07.11.2001 07.11.2011 10 1,000,000 12M BRIBOR2) + 0.32% annualy auction 5,850.0 3,000.0 - - -
162 SK-4120002940 07.25.2001 07.25.2002 1 1,000,000 7.85% annualy auction 4,110.0 3,000.0 7.80% 7.85% 7.83%
163 SK-4120002965 09.19.2001 09.19.2011 10 1,000,000 8.30% annualy auction 2,160.0 2,160.0 8.12% 8.30% 8.28%
TOTAL in 2001 [mil. SKK] 103,910.0 168,890.0  
 
1) - bonds issued for banks restructuring
2) - the average for the previous quarter of 6M BRIBOR and 12M BRIBOR fixed 3 working days before start of payment period
  - Number of Issue 150: Call date by MoF at 06.28.2002