Creation date: 2005-02-11
Auctions of Notes from 2000 to June 24, 2013
Auctions of Notes since June 25, 2013
Auctions of Notes since June 25, 2013
Auction of Notes
Search the period (maximal period – 1 year):Date | Registration number | Total offer volume | Demand | Sale | of accepted bids (%) | of accepted bids (%) | Weighted average yield of accepted bids (%) |
26.03.2024 | BD001240403 | 10 000 000.00 | 8 504 150.00 | 8 504 150.00 | 11.70 | 12.05 | 11.97 |
19.03.2024 | BD001240327 | 11 000 000.00 | 13 429 000.00 | 11 000 000.00 | 11.70 | 12.00 | 11.95 |
12.03.2024 | BD001240320 | 12 000 000.00 | 11 078 000.00 | 11 078 000.00 | 11.70 | 12.15 | 11.95 |
05.03.2024 | BD001240313 | 12 000 000.00 | 13 590 800.00 | 12 000 000.00 | 11.75 | 11.99 | 11.95 |
27.02.2024 | BD001240306 | 10 400 000.00 | 10 729 570.00 | 10 400 000.00 | 11.60 | 12.00 | 11.97 |
20.02.2024 | BD001240228 | 12 000 000.00 | 13 936 730.00 | 12 000 000.00 | 11.65 | 12.05 | 11.99 |
13.02.2024 | BD001240221 | 12 000 000.00 | 10 189 100.00 | 10 189 100.00 | 11.65 | 12.10 | 11.92 |
06.02.2024 | BD001240214 | 11 000 000.00 | 11 428 200.00 | 11 000 000.00 | 11.75 | 12.00 | 11.94 |
30.01.2024 | BD001240207 | 10 000 000.00 | 10 219 170.00 | 10 000 000.00 | 11.70 | 12.00 | 11.94 |
23.01.2024 | BD001240131 | 17 500 000.00 | 15 603 800.00 | 15 103 800.00 | 11.75 | 12.00 | 11.92 |
16.01.2024 | BD001240124 | 11 000 000.00 | 10 314 070.00 | 10 314 070.00 | 11.70 | 11.95 | 11.87 |
09.01.2024 | BD001240117/ | 9 000 000.00 | 7 622 070.00 | 7 622 070.00 | 11.70 | 11.95 | 11.85 |
26.12.2023 | BD001240103 | 1 500 000.00 | 320 000.00 | 320 000.00 | 11.75 | 11.95 | 11.90 |
19.12.2023 | BD001231227 | 10 000 000.00 | 11 000 000.00 | 10 000 000.00 | 11.75 | 11.95 | 11.93 |
12.12.2023 | BD001231220 | 12 300 000.00 | 15 898 070.00 | 12 300 000.00 | 11.75 | 12.00 | 11.95 |
05.12.2023 | BD001231213 | 8 200 000.00 | 8 976 700.00 | 8 200 000.00 | 11.75 | 12.04 | 11.99 |
28.11.2023 | BD001231206 | 8 000 000.00 | 8 627 580.00 | 8 000 000.00 | 11.75 | 12.05 | 12.02 |
22.11.2023* | BD001231129/ADD | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | 12.00 | 12.00 | 12.00 |
21.11.2023 | BD001231129 | 5 000 000.00 | 2 796 500.00 | 2 796 500.00 | 11.75 | 12.10 | 12.00 |
14.11.2023 | BD001231122 | 5 000 000.00 | 6 862 500.00 | 5 000 000.00 | 11.75 | 12.10 | 11.95 |
09.11.2023 | BD001231117 | 4 500 000.00 | 3 461 000.00 | 3 461 000.00 | 11.80 | 12.10 | 12.00 |
31.10.2023 | BD001231108 | 3 500 000.00 | 2 773 050.00 | 2 773 050.00 | 11.78 | 12.10 | 11.84 |
24.10.2023 | BD001231101 | 3 000 000.00 | 2 608 000.00 | 2 608 000.00 | 11.70 | 11.85 | 11.79 |
17.10.2023 | BD001231025 | 2 500 000.00 | 2 955 900.00 | 2 500 000.00 | 11.50 | 11.80 | 11.78 |
10.10.2023 | BD001231018 | 6 000 000.00 | 5 488 800.00 | 5 488 800.00 | 11.70 | 11.85 | 11.75 |
03.10.2023 | BD001231011 | 3 500 000.00 | 6 844 900.00 | 3 500 000.00 | 11.78 | 11.78 | 11.78 |
26.09.2023 | BD001231004 | 3 000 000.00 | 2 450 000.00 | 2 450 000.00 | 11.80 | 11.85 | 11.84 |
19.09.2023 | BD001230927 | 3 000 000.00 | 4 704 000.00 | 3 000 000.00 | 11.80 | 11.85 | 11.85 |
12.09.2023 | BD001230920 | 3 800 000.00 | 5 143 000.00 | 3 800 000.00 | 11.80 | 11.90 | 11.86 |
05.09.2023 | BD001230913 | 3 000 000.00 | 2 762 450.00 | 2 762 450.00 | 11.80 | 11.90 | 11.88 |
29.08.2023 | BD001230906 | 4 000 000.00 | 3 677 770.00 | 3 677 770.00 | 11.80 | 11.90 | 11.90 |
22.08.2023 | BD001230830 | 4 000 000.00 | 3 866 820.00 | 3 866 820.00 | 11.90 | 11.90 | 11.90 |
15.08.2023 | BD001230823 | 5 000 000.00 | 5 080 000.00 | 5 000 000.00 | 11.80 | 11.95 | 11.93 |
08.08.2023 | BD001230816 | 5 500 000.00 | 5 086 820.00 | 5 086 820.00 | 11.50 | 12.00 | 11.89 |
01.08.2023 | BD001230809 | 6 000 000.00 | 5 860 000.00 | 5 860 000.00 | 11.63 | 11.95 | 11.86 |
25.07.2023 | BD001230802 | 4 500 000.00 | 4 550 000.00 | 4 500 000.00 | 11.65 | 11.90 | 11.79 |
18.07.2023 | BD001230726 | 4 500 000.00 | 3 414 430.00 | 3 414 430.00 | 11.35 | 12.00 | 11.68 |
11.07.2023 | BD001230719 | 3 000 000.00 | 3 005 000.00 | 2 805 000.00 | 11.35 | 11.65 | 11.65 |
04.07.2023 | BD001230712 | 4 000 000.00 | 3 226 000.00 | 2 825 000.00 | 11.40 | 11.65 | 11.64 |
27.06.2023 | BD001230706 | 6 000 000.00 | 2 540 000.00 | 2 540 000.00 | 11.60 | 11.65 | 11.64 |
20.06.2023 | BD001230628 | 6 000 000.00 | 4 354 000.00 | 4 354 000.00 | 11.20 | 11.65 | 11.61 |
13.06.2023 | BD001230621 | 5 500 000.00 | 5 620 000.00 | 5 500 000.00 | 11.50 | 11.65 | 11.54 |
06.06.2023 | BD001230614 | 5 000 000.00 | 5 860 000.00 | 5 000 000.00 | 11.20 | 11.60 | 11.53 |
30.05.2023 | BD001230607 | 4 000 000.00 | 4 977 000.00 | 4 000 000.00 | 11.00 | 11.65 | 11.51 |
23.05.2023 | BD001230531 | 3 800 000.00 | 3 840 000.00 | 3 800 000.00 | 11.42 | 11.70 | 11.51 |
16.05.2023 | BD001230524 | 4 500 000.00 | 4 400 000.00 | 4 400 000.00 | 11.40 | 11.80 | 11.45 |
10.05.2023 | BD001230518 | 6 000 000.00 | 6 400 000.00 | 6 000 000.00 | 11.40 | 11.50 | 11.41 |
02.05.2023 | BD001230510 | 6 000 000.00 | 5 711 000.00 | 5 711 000.00 | 11.00 | 11.50 | 11.16 |
25.04.2023 | BD001230503 | 6 500 000.00 | 3 600 000.00 | 3 500 000.00 | 10.40 | 11.20 | 11.03 |
18.04.2023 | BD001230426 | 6 500 000.00 | 4 600 000.00 | 4 600 000.00 | 10.30 | 10.90 | 10.33 |
11.04.2023 | BD001230419 | 10 000 000.00 | 6 300 000.00 | 6 300 000.00 | 10.30 | 10.40 | 10.33 |
04.04.2023 | BD001230412 | 5 000 000.00 | 5 600 000.00 | 5 000 000.00 | 10.30 | 10.35 | 10.33 |
* date of additional issue notes of NBKR |