Data for the period

Interest rates for Government Bonds achieved on the primary market in 2004

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
200/A SK4120004201 01.14.2004 01.14.2007 3 100,000 0.00% annualy auction 7,193.0 6,313.0 5.05% 5.20% 5.14%
200/B SK4120004201 01.28.2004 01.14.2007 3 100,000 0.00% annualy auction 19,799.0 10,723.0 5.05% 5.10% 5.09%
200/C SK4120004201 02.25.2004 01.14.2007 3 100,000 0.00% annualy auction 7,843.0 3,895.0 5.00% 5.08% 5.05%
200/D SK4120004201 04.28.2004 01.14.2007 3 100,000 0.00% annualy auction 6,614.0 4,964.0 4.83% 4.95% 4.89%
200/E SK4120004201 07.07.2004 01.14.2007 3 100,000 0.00% annualy auction 13,911.0 5,295.0 4.00% 4.11% 4.06%
200/F SK4120004201 09.02.2004 01.14.2007 3 100,000 0.00% annualy auction 8,467.0 4,520.0 4.19% 4.28% 4.22%
200/G SK4120004201 11.10.2004 01.14.2007 3 100,000 0.00% annualy auction 9,729.0 4,290.0 4.16% 4.26% 4.24%
201/A SK4120004219 01.21.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 3,240.0 1,220.0 - - -
201/B SK4120004219 02.04.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 2,840.0 1,050.0 - - -
201/D SK4120004219 08.25.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 4,920.0 3,880.0 - - -
201/E SK4120004219 10.13.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 11,970.0 4,120.0 - - -
201/F SK4120004219 11.24.2004 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 9,497.0 1,050.0 - - -
202/A SK4120004227 02.11.2004 02.11.2014 10 100,000 4.90% annualy auction 3,184.0 1,050.0 5.10% 5.18% 5.15%
202/B SK4120004227 03.10.2004 02.11.2014 10 100,000 4.90% annualy auction 2,019.0 1,259.0 5.10% 5.20% 5.18%
202/C SK4120004227 05.26.2004 02.11.2014 10 100,000 4.90% annualy auction 4,135.0 2,530.0 5.10% 5.20% 5.17%
202/D SK4120004227 09.29.2004 02.11.2014 10 100,000 4.90% annualy auction 10,000.0 8,000.0 5.00% 5.15% 5.13%
202/E SK4120004227 10.20.2004 02.11.2014 10 100,000 4.90% annualy auction 6,279.0 2,677.0 5.12% 5.15% 5.15%
203/A SK4120004284 04.14.2004 04.14.2009 5 100,000 4.80% annualy auction 10,147.0 1,515.0 4.89% 4.90% 4.90%
203/B SK4120004284 06.09.2004 04.14.2009 5 100,000 4.80% annualy auction 13,597.0 6,137.0 4.66% 4.80% 4.76%
203/C SK4120004284 08.18.2004 04.14.2009 5 100,000 4.80% annualy auction 4,657.0 4,657.0 4.35% 4.68% 4.53%
203/D SK4120004284 10.27.2004 04.14.2009 5 100,000 4.80% annualy auction 8,167.0 3,912.0 4.07% 4.60% 4.57%
203/E SK4120004284 12.08.2004 04.14.2009 5 100,000 4.80% annualy auction 17,252.0 2,000.0 4.19% 4.19% 4.19%
204/A SK4120004318 05.12.2004 05.12.2019 15 100,000 5.30% annualy auction 6,381.0 2,115.0 5.16% 5.30% 5.27%
204/B SK4120004318 06.23.2004 05.12.2019 15 100,000 5.30% annualy auction 8,192.0 5,232.0 5.10% 5.30% 5.28%
204/C SK4120004318 08.04.2004 05.12.2019 15 100,000 5.30% annualy auction 6,800.0 6,650.0 5.11% 5.30% 5.28%
204/D SK4120004318 09.16.2004 05.12.2019 15 100,000 5.30% annualy auction 3,185.0 1,935.0 5.27% 5.30% 5.30%
TOTAL in 2004 [mil. SKK] 210,018.0 100,989.0  
 
2) - 12M BRIBOR fixed 2 working days before start of payment period