Data for the period

Interest rates for Government Bonds achieved on the primary market in 2006

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
201/K SK4120004219 02.01.2006 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 20,732.0 9,665.0 - - -
202/N SK4120004227 09.20.2006 02.11.2014 10 100,000 4.90% annualy auction 5,380.0 1,730.0 4.75% 4.80% 4.79%
204/L SK4120004318 02.15.2006 05.12.2019 15 100,000 5.30% annualy auction 8,555.0 3,545.0 3.67% 4.03% 4.01%
204/O SK4120004318 09.06.2006 05.12.2019 15 100,000 5.30% annualy auction 8,374.0 2,200.0 4.80% 5.05% 5.03%
204/P SK4120004318 11.29.2006 05.12.2019 15 100,000 5.30% annualy auction 1,612.7 542.7 4.25% 4.30% 4.28%
205/D SK4120004565 01.18.2006 05.04.2012 7 100,000 0.00% annualy auction 5,750.0 3,800.0 3.48% 3.60% 3.55%
205/G SK4120004565 08.16.2006 05.04.2012 7 100,000 0.00% annualy auction 9,463.0 2,500.0 4.83% 5.18% 5.17%
205/H SK4120004565 11.02.2006 05.04.2012 7 100,000 0.00% annualy auction 3,168.5 2,188.5 4.35% 4.50% 4.46%
206/A SK4120004987 05.10.2006 05.10.2026 20 100,000 4.50% annualy auction 9,390.0 5,440.0 4.23% 4.64% 4.58%
206/C SK4120004987 10.04.2006 05.10.2026 20 100,000 4.50% annualy auction 1,680.0 600.0 4.38% 4.39% 4.39%
206/D SK4120004987 12.13.2006 05.10.2026 20 100,000 4.50% annualy auction 1,225.0 985.0 4.22% 4.30% 4.26%
TOTAL in 2006 [mil. SKK] 75,330.2 33,196.2  
 
2) - 12M BRIBOR fixed 2 working days before start of payment period