Data for the period

Interest rates for Government Bonds achieved on the primary market in 2003

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
187/B SK-4120003625 01.09.2003 12.18.2004 2 100,000 5.00% annualy auction 9,697.0 8,000.0 4.69% 4.93% 4.83%
188/A SK4120003658 01.22.2003 01.22.2013 10 100,000 5.00% annualy auction 12,710.0 8,000.0 4.83% 4.98% 4.88%
188/B SK4120003658 02.19.2003 01.22.2013 10 100,000 5.00% annualy auction 9,622.0 7,000.0 4.84% 4.98% 4.94%
189/A SK4120003674 02.05.2003 02.05.2010 7 100,000 4.90% annualy auction 10,602.0 5,000.0 4.75% 4.89% 4.84%
189/B SK4120003674 03.12.2003 02.05.2010 7 100,000 4.90% annualy auction 987.0 987.0 4.87% 4.90% 4.89%
189/C SK4120003674 05.14.2003 02.05.2010 7 100,000 4.90% annualy auction 14,398.0 9,013.0 4.65% 4.82% 4.76%
190/A SK4120003690 02.12.2003 02.12.2005 2 100,000 4.90% annualy auction 6,793.0 5,000.0 4.75% 4.88% 4.86%
190/B SK4120003690 02.26.2003 02.12.2005 2 100,000 4.90% annualy auction 2,073.0 2,073.0 4.85% 4.90% 4.88%
191/A SK4120003740 03.05.2003 03.05.2008 5 100,000 4.95% annualy auction 7,835.0 7,835.0 4.80% 4.95% 4.93%
191/B SK4120003740 05.14.2003 03.05.2008 5 100,000 4.95% annualy auction 13,326.0 7,165.0 4.69% 4.80% 4.77%
192 SK4120003799 03.26.2003 03.26.2013 10 100,000 5.10% annualy auction 1,060.0 1,060.0 5.09% 5.10% 5.10%
193 SK4120003807 04.02.2003 04.02.2004 1 100,000 0.00% annualy auction 18,716.0 5,000.0 5.59% 5.75% 5.73%
194 SK4120003831 04.09.2003 10.09.2004 1.5 100,000 0.00% annualy auction 11,941.0 6,541.0 3.67% 5.75% 5.61%
195 SK4120003856 04.16.2003 10.16.2004 1.5 100,000 0.00% annualy auction 12,346.0 5,000.0 3.77% 5.69% 5.64%
196 SK4120003864 04.24.2003 10.24.2004 1.5 100,000 0.00% annualy auction 14,280.0 5,000.0 5.45% 5.60% 5.56%
197 SK4120003898 04.30.2003 04.30.2004 1 100,000 0.00% annualy auction 16,611.0 5,000.0 5.35% 5.45% 5.42%
198 SK-4120003906 05.07.2003 05.07.2004 1 100,000 0.00% annualy auction 5,601.0 4,000.0 5.30% 5.51% 5.45%
199/A SK4120003997 07.02.2003 07.02.2013 10 100,000 4.75% annualy auction 6,338.0 1,140.0 4.73% 4.75% 4.74%
199/B SK4120003997 09.10.2003 07.02.2013 10 100,000 4.75% annualy auction 3,079.0 1,414.0 4.90% 5.05% 5.02%
199/C SK4120003997 09.24.2003 07.02.2013 10 100,000 4.75% annualy auction 2,169.0 2,000.0 5.05% 5.20% 5.12%
199/D SK4120003997 10.15.2003 07.02.2013 10 100,000 4.75% annualy auction 2,880.0 2,230.0 5.05% 5.20% 5.13%
TOTAL in 2003 [mil. SKK] 183,064.0 98,458.0