Outstanding Government Bonds

Interest rates for outstanding Government Bonds achieved on the primary market as of 12. 31. 2008

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
133 SK-4120002601 08.17.2000 08.17.2010 10 1,000,000 8.50% annualy auction 7,120.0 7,120.0 7.81% 8.50% 8.42%
1441) SK4120002759 01.30.2001 01.30.2011 10 1,000,000 6M BRIBOR2) annualy/semiannualy direct - 20,507.0 - - -
1521) SK4120002841 03.29.2001 03.29.2011 10 1,000,000 6M BRIBOR2) annualy/semiannualy direct - 7,497.0 - - -
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 - - -
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%
174/A SK-4120003229 03.13.2002 03.13.2012 10 1,000,000 7.50% annualy auction 8,160.0 8,160.0 7.32% 7.50% 7.48%
174/B SK-4120003229 05.02.2002 03.13.2012 10 1,000,000 7.50% annualy auction 150.0 150.0 7.50% 7.50% 7.50%
184 SK-4120003336 06.12.2002 06.12.2012 10 100,000 8.00% annualy auction 350.0 350.0 8.00% 8.00% 8.00%
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%
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%
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%
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 - - -
201/G SK4120004219 04.06.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 18,897.0 4,775.0 - - -
201/H SK4120004219 06.15.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 10,805.0 3,150.0 - - -
201/I SK4120004219 07.27.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 11,820.0 5,790.0 - - -
201/J SK4120004219 10.19.2005 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 12,778.0 5,300.0 - - -
201/K SK4120004219 02.01.2006 01.21.2009 5 100,000 12M BRIBOR2) annualy auction 20,732.0 9,665.0 - - -
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%
202/F SK4120004227 02.23.2005 02.11.2014 10 100,000 4.90% annualy auction 11,984.5 2,810.0 3.39% 3.60% 3.58%
202/G SK4120004227 03.23.2005 02.11.2014 10 100,000 4.90% annualy auction 2,765.0 1,335.0 3.70% 3.80% 3.77%
202/I SK4120004227 09.07.2005 02.11.2014 10 100,000 4.90% annualy auction 5,995.0 1,400.0 3.13% 3.19% 3.19%
202/J SK4120004227 11.30.2005 02.11.2014 10 100,000 4.90% annualy auction 7,875.0 3,635.0 3.40% 3.70% 3.65%
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%
202/O SK4120004227 03.07.2007 02.11.2014 10 100,000 4.90% annualy auction 6,518.3 2,218.3 4.08% 4.32% 4.28%
202/P SK4120004227 05.16.2007 02.11.2014 10 100,000 4.90% annualy auction 10,285.0 7,245.0 4.25% 4.38% 4.34%
202/T SK4120004227 01.30.2008 02.11.2014 10 100,000 4.90% annualy auction 6,480.0 4,110.7 4.27% 4.35% 4.33%
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%
203/F SK4120004284 02.09.2005 04.14.2009 5 100,000 4.80% annualy auction 19,881.7 4,710.0 2.99% 3.10% 3.07%
203/G SK4120004284 05.18.2005 04.14.2009 5 100,000 4.80% annualy auction 13,640.0 7,860.0 2.87% 2.95% 2.92%
203/H SK4120004284 06.29.2005 04.14.2009 5 100,000 4.80% annualy auction 15,502.9 6,091.9 2.67% 2.75% 2.72%
203/I SK4120004284 09.21.2005 04.14.2009 5 100,000 4.80% annualy auction 11,597.0 3,117.1 2.51% 2.64% 2.62%
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%
204/E SK4120004318 03.09.2005 05.12.2019 15 100,000 5.30% annualy auction 5,725.0 3,685.0 3.60% 3.80% 3.76%
204/G SK4120004318 07.13.2005 05.12.2019 15 100,000 5.30% annualy auction 2,370.0 1,200.0 3.40% 3.50% 3.50%
204/I SK4120004318 10.05.2005 05.12.2019 15 100,000 5.30% annualy auction 2,900.0 1,235.0 3.45% 3.55% 3.52%
204/J SK4120004318 11.02.2005 05.12.2019 15 100,000 5.30% annualy auction 1,374.0 1,014.0 3.40% 3.80% 3.64%
204/K SK4120004318 12.14.2005 05.12.2019 15 100,000 5.30% annualy auction 3,020.0 2,720.0 3.55% 3.94% 3.87%
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%
204/R SK4120004318 01.24.2007 05.12.2019 15 100,000 5.30% annualy auction 6,503.2 4,391.2 4.25% 4.40% 4.38%
204/V SK4120004318 02.27.2008 05.12.2019 15 100,000 5.30% annualy auction 2,730.3 1,160.0 4.45% 4.60% 4.54%
204/W SK4120004318 04.16.2008 05.12.2019 15 100,000 5.30% annualy auction 2,390.0 990.0 4.53% 4.60% 4.58%
204/X SK4120004318 07.09.2008 05.12.2019 15 100,000 5.30% annualy auction 3,890.0 1,385.1 5.09% 5.25% 5.21%
205/A SK4120004565 05.04.2005 05.04.2012 7 100,000 0.00% annualy auction 10,347.0 2,200.0 3.45% 3.50% 3.47%
205/B SK4120004565 08.24.2005 05.04.2012 7 100,000 0.00% annualy auction 6,645.0 2,930.0 3.01% 3.15% 3.11%
205/C SK4120004565 11.16.2005 05.04.2012 7 100,000 0.00% annualy auction 4,088.0 2,238.0 3.41% 3.78% 3.68%
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%
205/I SK4120004565 01.10.2007 05.04.2012 7 100,000 0.00% annualy auction 14,827.0 12,456.0 4.00% 4.25% 4.18%
205/J SK4120004565 03.21.2007 05.04.2012 7 100,000 0.00% annualy auction 18,088.4 8,010.0 4.10% 4.14% 4.14%
205/K SK4120004565 05.30.2007 05.04.2012 7 100,000 0.00% annualy auction 3,247.2 1,157.2 4.29% 4.40% 4.37%
205/N SK4120004565 02.13.2008 05.04.2012 7 100,000 0.00% annualy auction 6,225.0 2,520.3 4.01% 4.15% 4.11%
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%
206/E SK4120004987 02.21.2007 05.10.2026 20 100,000 4.50% annualy auction 3,085.0 915.0 4.33% 4.48% 4.45%
206/L SK4120004987 11.19.2008 05.10.2026 20 100,000 4.50% annualy auction 2,646.0 2,116.0 4.99% 5.20% 5.12%
207/A SK4120005331 02.07.2007 02.08.2010 3 100,000 0.00% annualy auction 34,270.8 13,795.0 4.04% 4.19% 4.18%
207/B SK4120005331 04.18.2007 02.08.2010 3 100,000 0.00% annualy auction 30,953.0 15,973.0 3.79% 4.05% 3.89%
207/C SK4120005331 06.27.2007 02.08.2010 3 100,000 0.00% annualy auction 3,487.0 2,217.0 4.14% 4.50% 4.44%
207/D SK4120005331 09.05.2007 02.08.2010 3 100,000 0.00% annualy auction 3,663.0 1,033.0 4.28% 4.40% 4.39%
207/E SK4120005331 01.16.2008 02.08.2010 3 100,000 0.00% annualy auction 9,345.0 5,010.0 4.33% 4.45% 4.43%
207/G SK4120005331 04.30.2008 02.08.2010 3 100,000 0.00% annualy auction 3,150.0 1,972.0 4.50% 4.63% 4.57%
208/A SK4120005372 04.04.2007 04.04.2017 10 100,000 4.20% annualy auction 5,490.0 2,455.0 4.10% 4.22% 4.18%
208/B SK4120005372 06.11.2008 04.04.2017 10 100,000 4.20% annualy auction 2,630.0 1,750.0 4.75% 4.95% 4.92%
208/C SK4120005372 08.27.2008 04.04.2017 10 100,000 4.20% annualy auction 14,730.0 12,650.0 4.85% 4.97% 4.93%
208/D SK4120005372 10.22.2008 04.04.2017 10 100,000 4.20% annualy auction 5,300.0 2,900.0 4.95% 5.10% 5.06%
208/E SK4120005372 12.17.2008 04.04.2017 10 100,000 4.20% annualy auction 4,515.0 3,315.0 4.54% 4.80% 4.68%
209/A SK4120005885 04.02.2008 04.01.2011 3 100,000 0.00% annualy auction 7,035.4 1,887.7 4.18% 4.25% 4.24%
209/B SK4120005885 05.14.2008 04.01.2011 3 100,000 0.00% annualy auction 3,250.0 2,990.0 4.33% 4.49% 4.40%
209/C SK4120005885 06.25.2008 04.01.2011 3 100,000 0.00% annualy auction 2,700.0 1,100.0 5.20% 5.24% 5.23%
209/D SK4120005885 09.10.2008 04.01.2011 3 100,000 0.00% annualy auction 5,180.0 1,860.0 4.77% 4.85% 4.82%
209/E SK4120005885 10.08.2008 04.01.2011 3 100,000 0.00% annualy auction 3,215.0 300.0 4.30% 4.30% 4.30%
209/F SK4120005885 11.05.2008 04.01.2011 3 100,000 0.00% annualy auction 2,650.0 960.0 4.43% 4.64% 4.60%
209/G SK4120005885 12.03.2008 04.01.2011 3 100,000 0.00% annualy auction 7,850.0 3,725.0 3.94% 4.10% 4.06%
TOTAL [mil. SKK] 715,766.9 372,736.7  
 
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 (issue No. 161) or 2 working days before start of payment period (issue No. 201)