Data for the period

Interest rates for Government Bonds achieved on the primary market in 2002

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
164 SK-4120003047 01.03.2002 01.03.2003 1 1000000 7.80% annualy auction 5660.0 4000.0 7.69% 7.80% 7.75%
165 SK-4120003054 01.09.2002 01.09.2003 1 1000000 7.79% annualy auction 4260.0 2000.0 7.69% 7.75% 7.73%
166/A SK-4120003120 01.16.2002 01.16.2007 5 1000000 7.80% annualy auction 9240.0 7000.0 7.65% 7.78% 7.74%
167 SK-4120003138 01.23.2002 01.23.2003 1 1000000 7.70% annualy auction 4660.0 2000.0 7.60% 7.65% 7.62%
168 SK-4120003153 01.30.2002 01.30.2004 2 1000000 7.65% annualy auction 3955.0 2000.0 7.58% 7.60% 7.59%
169 SK-4120003179 02.06.2002 02.06.2003 1 1000000 7.60% annualy auction 2760.0 2760.0 7.51% 7.60% 7.55%
170/A SK-4120003187 02.13.2002 02.13.2007 5 1000000 7.65% annualy auction 2130.0 2130.0 7.50% 7.65% 7.64%
170/B SK-4120003187 03.27.2002 02.13.2007 5 1000000 7.65% annualy auction 2510.0 2510.0 7.60% 7.64% 7.64%
170/C SK-4120003187 04.04.2002 02.13.2007 5 1000000 7.65% annualy auction 230.0 230.0 7.64% 7.64% 7.64%
171 SK-4120003195 02.20.2002 02.20.2003 1 1000000 7.60% annualy auction 3260.0 3000.0 7.50% 7.60% 7.57%
172/A SK-4120003203 02.27.2002 02.27.2004 2 1000000 7.65% annualy auction 2230.0 2230.0 7.60% 7.65% 7.64%
173 SK-4120003211 03.06.2002 03.06.2003 1 1000000 7.65% annualy auction 1900.0 1900.0 7.64% 7.65% 7.65%
174/A SK-4120003229 03.13.2002 03.13.2012 10 1000000 7.50% annualy auction 8160.0 8160.0 7.32% 7.50% 7.48%
174/B SK-4120003229 05.02.2002 03.13.2012 10 1000000 7.50% annualy auction 150.0 150.0 7.50% 7.50% 7.50%
175 SK-4120003237 03.20.2002 03.20.2003 1 1000000 7.65% annualy auction 1550.0 1550.0 7.64% 7.65% 7.65%
176 SK-4120003245 04.10.2002 04.10.2003 1 1000000 7.72% annualy auction 1700.0 1700.0 7.72% 7.72% 7.72%
178 SK-4120003252 04.24.2002 04.24.2003 1 1000000 7.74% annualy auction 1800.0 1800.0 7.72% 7.74% 7.73%
179 SK-4120003260 05.09.2002 05.09.2003 1 1000000 8.00% annualy auction 200.0 200.0 8.00% 8.00% 8.00%
181 SK-4120003278 05.22.2002 05.22.2003 1 1000000 8.00% annualy auction 90.0 90.0 8.00% 8.00% 8.00%
182 SK-4120003286 05.29.2002 05.29.2005 3 100000 8.25% annualy auction 1277.0 1277.0 8.24% 8.25% 8.25%
183 SK-4120003310 06.05.2002 06.05.2003 1 100000 8.30% annualy auction 878.0 878.0 8.25% 8.30% 8.30%
184 SK-4120003336 06.12.2002 06.12.2012 10 100000 8.00% annualy auction 350.0 350.0 8.00% 8.00% 8.00%
185 SK-4120003344 06.19.2002 06.19.2003 1 100000 8.40% annualy auction 3046.0 3000.0 8.35% 8.40% 8.38%
186 SK-4120003369 06.26.2002 06.26.2003 1 100000 8.40% annualy auction 3193.0 3000.0 8.38% 8.40% 8.40%
187/A SK-4120003625 12.18.2002 12.18.2004 2 100000 5.00% annualy auction 12630.0 7000.0 4.69% 4.94% 4.75%
TOTAL in 2002 [mil. SKK] 77,819.0 60,915.0