A. Issuance Calendar 2016

Issuance Calendar August 2016

 

August 3, 2016 26 Weeks T-Bills
   
   

B. Auction & Syndication Results

1. T-BILLS

LATEST T-BILLS AUCTION RESULTS
  26W T-BILLS 13W T-BILLS
     
AUCTION DATE 03-Aug-16 13-Jul-16
ISSUE DATE 05-Aug-16 15-Jul-16
MATURITY DATE 03-Feb-17 14-Oct-16
AMOUNT AUCTIONED 625,000,000 625,000,000
TOTAL BIDS 813,000,000 813,000,000
COMPETITIVE BIDS 625,000,000 625,000,000
NON-COMP. BIDS 188,000,000 188,000,000
COVERAGE RATIO 1.30 1.30
TOTAL ACCEPT. AMNT 812,500,000 812,500,000
UNIFORM YIELD 2.97% 2.70%
CUT-OFF PRICE 98.521 99.322
CUT-OFF RATIO 100% 100%
     
SECOND DAY BIDS    
AUTHORIZED AMNT 187.5 MLN EURO 187.5 MLN EURO
EXERCISED AMNT   187.5 MLN EURO

 

13 WEEK TREASURY BILLS
AUCTION DATE ISSUE DATE MATURITY DATE AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED UNIFORM YIELD
18-Jan-11 21-Jan-11 26-Apr-11 500 2,489 800 4.10%
15-Feb-11 18-Feb-11 20-May-11 300 1,525 480 3.85%
19-Apr-11 26-Apr-11 22-Jul-11 1,250 4,316 2,000 4.10%
17-May-11 20-May-11 19-Aug-11 1,250 4,126 2,000 4.06%
21-Jun-11 24-Jun-11 23-Sep-11 1,250 3,675 2,000 4.62%
19-Jul-11 22-Jul-11 21-Oct-11 1,250 3,845 2,000 4.58%
16-Aug-11 19-Aug-11 11-Aug-11 1,000 2,950 1,600 4.50%
20-Sep-11 23-Sep-11 23-Dec-11 1,250 3,550 2,000 4.56%
18-Oct-11 21-Oct-11 20-Jan-12 1,250 3,580 2,000 4.61%
15-Nov-11 18-Nov-11 17-Feb-12 1,000 2,940 1,600 4.63%
20-Dec-11 23-Dec-11 23-Mar-12 1,000 2,910 1,600 4.68%
17-Jan-12 20-Jan-12 20-Apr-12 1,250 3,630 2,000 4.64%
14-Feb-12 17-Feb-12 18-May-12 1,000 2,701 1,600 4.61%
20-Mar-12 23-Mar-12 22-Jun-12 1,000 2,688 1,600 4.25%
17-Apr-12 20-Apr-12 20-Jul-12 1,250 3,075 2,000 4.20%
15-May-12 18-May-12 17-Aug-12 1,000 2,320 1,600 4.34%
 19-Jun-12  22-Jun-12  21-Sep-12  1,000  2,188  1,600  4.31%
17-Jul-12 20-Jul-12 19-Oct-12 1,250 2,650 2,000 4.28%
14-Aug-12 17-Aug-12 16-Nov-12 3,125 4,248 5,000 4.43%
18-Sep-12 21-Sep-12 21-Dec-12 1,000 1,980 1,600 4.31%
16-Oct-12 19-Oct-12 18-Jan-12 1,250 2,375 2,000 4.24%
13-Nov-12 16-Nov-12 15-Feb-13 1,000 1,660 1,600 4.20%
18-Dec-12 21-Dec-12 22-Mar-13 1,000 1,730 1,600 4.11%
15-Jan-13 18-Jan-13 19-Apr-13 1,250 2,557 2,000 4.07%
12-Feb-13 15-Feb-13 17-May-13 1,000 2,063 1,600 4.05%
19-Mar-13 22-Mar-13 21-Jun-13 1,000 1,955 1,600 4.05%
16-Apr-13 19-Apr-13 19-Jul-13 1,250 2,435 2,000 4.05%
14-May-13 17-May-13 16-Aug-13 1,000 2,050 1,600 4.02%
18-Jun-13 21-Jun-13 20-Sep-13 1,000 2,015 1,600 4.02%
16-Jul-13 19-Jul-13 18-Oct-13 1,250 2,500 2,000 4.02%
13-Aug-13 16-Aug-13 15-Nov-13 1,000 2,166 1,600 4.02%
17-Sep-13 20-Sep-13  20-Dec-13 1,000 2,239 1,600 4.02%
15-Oct-13 18-Oct-13 17-Jan-14 1,250 2,735 2,000 3.95%
12-Nov-13 15-Nov-13 14-Feb-14 1,000 2,325 1,600 3.90%
17-Dec-13 20-Dec-13 21.Mar-14 1,000 2,224 1,600 3.90%
14-Jan-14 17-Jan-14 22-Apr-14 1,250 2,944 2,000 3.75%
11-Feb-14 14-Feb-14 16-May-14 1,000 2,683 1,600 3.60%
18-Mar-14 21-Mar-14 20-Jun-14 1,000 2,379 1,600 3.10%
15-Apr-14 22-Apr-14 18-July-14 1,250 3,791 2,000 2.45%
13-May-14 16-May-14 18-Aug-14 1,000 3,102 1,600 2.13%
17-Jun-14 20-Jun-14 19-Sep-14 1,000 3,287 1,600 1.80%
15-Jul-14 18-Jul-14 17-Oct-14 1,250 3,315 2,000 1.75%
12-Aug-14 18-Aug-14 14-Nov-14 1.000 2,905 1,600 1.75%
16-Sep-14 19-Sep-14 19-Dec-14 1,000 2,805 1,600 1.70%
15-Oct-14 17-Oct-14 16-Jan-15 625 1,740 1,000 1.70%
12-Nov-14 14-Nov-14 13-Feb-15 875 2,396 1,400 1.70%
10-Dec-14 12-Dec-14 13-Mar-15 1,000 1,617 1,600 1.80%
17-Dec-14 19-Dec-14 20-Mar-15 1,000 2,225 1,600 1.90%
14-Jan-15 16-Jan-15 17-Apr-15 625 1,301 1,000 2.15%
11-Feb-15 13-Feb-15 15-May-15 875 1,401 1,400 2.50%
11-Mar-15 13-Mar-15 12-Jun-15 1,000 1,600 1,600 2.70%
18-Mar-15 20-Mar-15 19-Jun-15 1,000 1,600 1,600 2.70%
15-Apr-15 17-Apr-15 17-Jul-15 625 1,001 1,000 2.70%
13-May-15 15-May-15 14-Aug-15 875 1,401 1,400 2.70%
10-Jun-15 12-Jun-15 12-Sep-15 1,000 1,600 1,600 2.70%
17-Jun-15 19-Jun-15 19-Sep-15 1,000 1,600 1,600 2.70%
15-Jul-15 17-Jul-15 16-Oct-15 625 813 1,000 2.70%
12-Aug-15 14-Aug-15 13-Nov-15 875 1,401 1,400 2.70%
09-Sep-15 11-Sep-15 11-Dec-15 1,000 1,600 1,600 2.70%
16-Sep-15 18-Sep-15 18-Dec-15 1,000 1,600 1,600 2.70%
14-Oct-15 16-Oct-15 15-Jan-16 625 1,001 1,000 2.70%
11-Nov-15 13-Nov-15 12-Feb-16 875 1,401 1,400 2.70%
09-Dec-15 11-Dec-15 11-Mar-16 1,000 1,600 1,600 2.70%
16-Dec-15 18-Dec-15 18-Mar-16 1,000 1,600 1,600 2.70%
13-Jan-16 15-Jan-16 15-Apr-16 625 1,001 1,000 2.70%
10-Feb-16 12-Feb-16 13-May-16 875 1,401 1,400 2.70%
09-Mar-16 11-Mar-16 10-Jun-16 1,000 1,600 1,600 2.70%
16-Mar-16 18-Mar-16 18-Jun-16 1,000 1,600 1,600 2.70%

 

26 WEEK TREASURY BILLS
AUCTION DATE ISSUE DATE MATURITY DATE AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED UNIFORM YIELD
11-Jan-11 14-Jan-11 15-Jul-11 1,500 5,100 2,400 4.90%
8-Feb-11 11-Feb-11 12-Aug-11 300 1,363 480 4.64%
8-Mar-11 11-Mar-11 9-Sep-11 1,250 4,485 2,000 4.75%
12-Apr-11 15-Apr-11 14-Oct-11 1,250 4,758 2,000 4.80%
10-May-11 13-May-11 11-Nov-11 1,250 4,474 2,000 4.88%
14-Jun-11 17-Jun-11 16-Dec-11 1,250 3,225 2,000 4.96%
12-Jul-11 15-Jul-11 13-Jan-12 1,250 3,600 2,000 4.90%
9-Aug-11 12-Aug-11 10-Feb-12 625 1,913 1,000 4.85%
6-Sep-11 9-Sep-11 9-Mar-12 1,000 3,020 1,455 4.80%
11-Oct-11 14-Oct-11 17-Apr-11 1,000 2,725 1,600 4.86%
8-Nov-11 11-Nov-11 11-May-12 1,000 2,910 1,600 4.89%
13-Dec-11 16-Nov-11 15-Jun-12 1,250 3,660 2,000 4.95%
10-Jan-12 13-Jan-12 13-Jul-12 1,250 3,495 2,000 4.90%
07-Feb-12 10-Feb-12 10-Aug-12 625 1,701 1,000 4.86%
06-Mar-12 09-Mar-12 07-Sep-12 875 2,298 1,400 4.80%
10-Apr-12 17-Apr-12 12-Oct-12 1,000 2,620 1,600 4.55%
08-May-12 11-May-12 09-Nov-12 1,000 2,603 1,600 4.69%
12-Jun-12 15-Jun-12 14-Dec-12 1,250 2,669 2,000 4.73%
10-Jul-12 13-Jul-12 11-Jan-13 1,250 2,697 2,000 4.70%
07-Aug-12 10-Aug-12 08-Feb-13 625 1,288 1,000 4.68%
04-Sep-12 07-Sep-12 08-Mar-12 875 1,708 1,400 4.54%
09-Oct-12 12-Oct-12 12-Apr-13 1,000 1,600 1,600 4.46%
06-Nov-12 09-Nov-12 10-May-13 1,000 1,700 1,600 4.41%
11-Dec-12 14-Dec-12 14-Jun-13 1,250 1,925 2,000 4.38%
08-Jan-13 11-Jan-13 12-Jul-13 1,250 2,400 2,000 4.30%
05-Feb-13 08-Feb-13 09-Aug-13 625 1,241 1,000 4.27%
05-Mar-13 08-Mar-13 06-Sep13 875 1,701 1,400 4.25%
09-Apr-13 12-Apr-13 11-Oct-13 1,000 1,900 1,600 4.25%
08-May-13 10-May-13 08-Nov-13 1,000 2,005 1,750 4.20%
11-Jun-13 14-Jun-13 13-Dec-13 1,250 2,500 2,000 4.20%
09-Jul-13 12-Jul-13 10-Jan-14 1,250 2,500 2,000 4.20%
06-Aug-13 09-Aug-13 07-Feb-14 625 1,292 1,000 4.20%
03-Sep-13 06-Sep-13 07-Mar-14 875 1,913 1,400 4.20%
08-Oct-13 11-Oct-13 11-Apr-14 1,000 2,340 1,600 4.15%
05-Nov-13 08-Nov-13 09-May-14 1,000 2,160 1,600 4.15%
10-Dec-13 13-Dec-13 13-Jun-14 1,250 3,018 2,000 4.15%
07-Jan-14 10-Jan-14 11-Jul-14 1,250 2,967 2,000 4.10%
04-Feb-14 07-Feb-14 08-Aug-14 625 1,629 1,000 4.00%
04-Mar-14 07-Mar-14 05-Sep-14 875 2,282 1,400 3.60%
08-Apr-14 11-Apr-14 10-Oct-14 1,000 3,403 1,600 3.01%
06-May-14 09-May-14 07-Nov-14 1,000 2,953 1,600 2.70%
10-Jun-14 13-Jun-14 12-Dec-14 1,250 3,744 2,000 2.15%
08-Jul-14 11-Jul-14 09-Jan-15 1,250 3,697 2,000 2.05%
05-Aug-14 08-Aug-14 06-Feb-15 625 2,081 1,000 2.02%
02-Sep-14 05-Sep-14 06-Mar-15 875 2,449 1,400 2.00%
08-Oct-14 10-Oct-14 14-Apr-15 875 2,598 1,400 2.00%
05-Nov-14 07-Nov-14 08-May-15 875 2,096 1,400 2.00%
10-Dec-14 12-Dec-14 12-Jun-15 1,250 2,632 2,000 2.15%
07-Jan-15 09-Jan-15 10-Jul-15 1,250 2,350 2,000 2.30%
04-Feb-15 06-Feb-15 07-Aug-15 625 1,001 1,000 2.75%
04-Mar-15 06-Mar-15 04-Sep-15 875 1,401 1,400 2.97%
08-Apr-15 14-Apr-15 09-Oct-15 875 1,401 1,400 2.97%
06-May-15 18-May-15 06-Nov-15 875 1,401 1,400 2.97%
10-Jun-15 12-Jun-15 11-Dec-15 1,250 2,000 2,000 2.97%
08-Jul-15 10-Jul-15 08-Jan-16 1,250 2,000 2,000 2.97%
05-Aug-15 07-Aug-15 05-Feb-16 625 1,001 1,000 2.97%
02-Sep-15 04-Sep-15 04-Mar-16 875 1,401 1,400 2.97%
07-Oct-15 09-Oct-15 08-Apr-16 875 1,401 1,400 2.97%
04-Nov-15 06-Nov-15 05-May-16 875 1,401 1,400 2.97%
09-Dec-15 11-Dec-15 10-Jun-16 1,250 2,000 2,000 2.97%
05-Jan-16 08-Jan-16 08-Jul-16 1,250 2,000 2,000 2.97%
03-Feb-16 05-Feb-16 05-Aug-16 625 1,001 1,000 2.97%
02-Mar-16 04-Mar-16 02-Sep-16 875 1,401 1,400 2.97%

 

4 WEEK TREASURY BILLS
AUCTION DATE ISSUE DATE MATURITY DATE AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED UNIFORM YIELD
13-Nov-12 16-Nov-12 14-Dec-12 2,125 2,765 3,400 3.95%
11-Dec-12 14-Dec-12 11-Jan-13 2,125 2.763 3,400 3.98%
08-Jan-13 11-Jan-13 08-Feb-13 750 983.2 1.200 3.95%

 

52 WEEK TREASURY BILLS
AUCTION DATE ISSUE DATE MATURITY DATE AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED UNIFORM YIELD
8-Jan-08 11-Jan-08 9-Jan-09 80 146 112 4.41%
1-Apr-08 4-Apr-08 3-Apr-09 70 180 98 4.43%
1-Jul-08 4-Jul-08 3-Jul-09 70 177 98 5.25%
30-Sep-08 3-Oct-08 2-Oct-09 70 187 98 5.09%
             
13-Jan-09 16-Jan-09 15-Jan-10 500 3,235 750 2.67%
7-Apr-09 14-Apr-09 13-Apr-10 700 3,017 985 1.78%
14-Jul-09 17-Jul-09 16-Jul-10 700 3,375 1,120 1.12%
13-Oct-09 16-Oct-09 15-Oct-10 800 3,550 1,280 0.91%
             
12-Jan-10 15-Jan-10 14-Jan-11 800 2,442 1,040 2.20%
13-Apr-10 16-Apr-10 15-Apr-11 600 3,925 960

4.85%

 

2012

ISSUE DATE ISIN MATURITY DATE AMOUNT AUCTIONED (MLN EURO) AMOUNT OFFERED (MLN EURO) TOTAL ACCEPT. AMNT
(MLN EURO)
UNIFORM YIELD (%) CUT-OFF PRICE Tax-exempt  amount    (MLN EURO)
19/10/2012 GR0000101049 (13W) 18/01/2013 1.250,00 2.375,00 2.000,00 4,24% 98,939 3,70
10/12/2012 GR0002100635 (26W) 10/05/13 1.000,00 1.600,00 1.600,00 4,46% 97,795 5,28
21/9/2012 GR0000100033 (13W) 21/12/2012 1.000,00 1.980,00 1.600,00 4,31% 98,922 5,33
9/7/2012 GR0002099621 (26W) 03/08/13 875,00 1.708,00 1.400,00 4,54% 97,76 2,74
17/8/2012 GR0000099029 (13W) 26/11/2012 3.125,00 4.248,00 5.000,00 4,36% 98,892 4,36
8/10/2012 GR0002098615 (26W) 08/02/13 625,00 1.288,00 1.000,00 4,68% 97,688 2,69
20/7/2012 GR0000098013 (13W) 19/10/2012 1.250,00 2.650,00 2.000,00 4,28% 98,930 5,15
13/7/2012 GR0002097609 (26W) 11/01/13 1.250,00 2.697,00 2.000,00 4,70% 97,679 5,02
22/6/2012 GR0000097973 (13W) 21/9/2012 1.000,00 2.190,00 1.600,00 4,31% 98,922 5,74
15/6/2012 GR0002096593 (26W) 14/12/2012 1.250,00 2.670,00 2.000,00 4,73% 97,664 1,65
18/5/2012 GR0000096967 (13W) 17/8/2012 1.000,00 2.320,00 1.600,00 4,34% 98,914 1,91
5/11/2012 GR0002095587 (26W) 09/11/12 1.000,00 2.603,00 1.600,00 4,69% 97,684 2,15
20/4/2012 GR0000095951 (13W) 20/4/2012 1.250,00 3.080,00 2.000,00 4,20% 98,949 5,06
17/4/2012 GR0002094572 (26W) 12/10/12 1.000,00 2.620,00 1.600,00 4,55% 97,799 3,96
23/3/2012 GR0000094947 (13W) 22/6/2012 1.000,00 2.688,00 1.600,00 4,25% 98,937 7,38
3/9/2012 GR0002093566 (26W) 07/09/12 875,00 2.298,00 1.400,00 4,80% 97,630 7,18
17/2/2012 GR0000093931 (13W) 18/5/2012 1.000,00 2.071,00 1.600,00 4,61% 98,848 7,47
2/10/2012 GR0002092550 (26W) 10/08/12 625,00 1.701,00 1.000,00 4,86% 97,601 3,78
20/1/2012 GR0000092925 (13W) 20/4/2012 1.250,00 3.630,00 2.000,00 4,64% 98,841 3,87
13/1/2012 GR0002091545 (26W) 13/7/2012 1.250,00 3.495,00 2.000,00 4,90% 97,582 6,05

 

2011
ISSUE DATE ISIN MATURITY DATE AMOUNT AUCTIONED (MLN EURO) AMOUNT OFFERED (MLN EURO) TOTAL ACCEPT. AMNT
(MLN EURO)
UNIFORM YIELD (%) CUT-OFF PRICE Tax-exempt  amount    (MLN EURO)
23/12/2011 GR0000091919 (13W) 23/3/2012 1.000,00 2.910,00 1.600,00 4,68% 98,830 7,52
16/12/2011 GR0002090539 (26W) 15/6/2012 1.250,00 3.660,00 2.000,00 4,95% 97,558 8,11
18/11/2011 GR0000090903 (13W) 17/2/2012 1.000,00 2.940,00 1.600,00 4,63% 98,843 12,57
11/11/2011 GR0002089523 (26W) 11/05/12 1.000,00 2.910,00 1.600,00 4,89% 97,588 8,04
21/10/2011 GR0000089897 (13W) 20/1/2012 1.250,00 3.580,00 2.000,00 4,61% 98,848 5,97
14/10/2011 GR0002088517 (26W) 17/4/2012 1.000,00 2.725,00 1.600,00 4,86% 97,550 5,76
23/9/2011 GR0000088881 (13W) 23/12/2011 1.250,00 3.550,00 2.000,00 4,56% 98,860 12,05
9/9/2011 GR0002087501 (26W) 09/03/12 1.000,00 3.020,00 1.455,00 4,80% 97,630 12,71
19/8/2011 GR0000087875 (13W) 18/11/2011 1.000,00 2.950,00 1.300,00 4,50% 98,876 21,18
8/12/2011 GR0002086495 (26W) 10/02/12 625,00 1.913,00 1.000,00 4,85% 97,607 14,62
22/07/11 GR0000086869 (13W) 21/10/2011 1.250,00 3.845,00 2.000,00 4,58% 98,855 11,86
15/7/2011 GR0002085489 (26W) 13/1/2012 1.250,00 3.600,00 2.000,00 4,90% 97,582 5,16
24/06/11 GR0000085853 (13W) 23/9/2011 1.250,00 3.675,00 2.000,00 4,62% 98,846 9,29
17/06/2011 GR0002084474 (26W) 16/12/2011 1.250,00 3.225,00 2.000,00 4,96% 97,554 10,02
20/05/11 GR0000084849 (13W) 19/8/2011 1.250,00 4.126,00 2.000,00 4,06% 98,984 15,78
13/5/2011 GR0002083468 (26W) 13/5/2011 1.250,00 4.474,00 2.000,00 4,88% 97,592 17,99
26/4/2011 GR0000083833 (13W) 22/7/2011 1.250,00 4.316,00 2.000,00 4,10% 99,019 20,05
15/4/2011 GR0002082452 (26W) 14/10/2011 1.250,00 4.758,00 2.000,00 4,80% 97,630 25,66
3/11/2011 GR0002081447 (26W) 09/09/11 1.250,00 4.485,00 2.000,00 4,75% 97,655 20,65
18/02/2011 GR0000082827 (13W) 20/5/2011 300,00 1.525,00 480,00 3,85% 99,036 17,98
2/11/2011 GR0002080431 (26W) 12/08/11 300,00 1.363,00 480,00 4,64% 97,706 33,62
21/1/2011 GR0000081811 (13W) 26/4/2011 500,00 2.489,00 800,00 4,10% 98,930 49,43
14/1/2011 GR0002079425 (26W) 15/7/2011 1.500,00 5.100,00 2.400,00 4,90% 97,582 55,63

 

2010
ISSUE DATE ISIN MATURITY DATE AMOUNT AUCTIONED (MLN EURO) AMOUNT OFFERED (MLN EURO) TOTAL ACCEPT. AMNT
(MLN EURO)
UNIFORM YIELD (%) CUT-OFF PRICE Tax-exempt  amount    (MLN EURO)
19/11/2010 GR0000080805 (13W) 18/2/2011 300,00 1.494,00 480,00 4,10% 98,974 15,60
11/12/2010 GR0002078419 (26W) 13/5/2011 300,00 1.540,00 480,00 4,82% 97,621 29,75
22/10/2010 GR0000079799 (13W) 21/1/2011 900,00 4.674,00 1.440,00 3,75% 99,061 31,01
15/10/2010 GR0002077403 (26W) 15/4/2011 900,00 3.795,00 1.440,00 4,54% 97,756 31,30
24/9/2010 GR0000078783 (13W) 24/12/2010 300,00 1.874,00 480,00 3,98% 99,005 25,50
17/9/2010 GR0002076397 (26W) 18/3/2011 900,00 4.084,00 1.440,00 4,82% 97,621 46,96
23/7/2010 GR0000077777 (13W) 22/10/2010 1.500,00 5.777,00 2.400,00 4,05% 98,986 37,97
16/7/2010 GR0002075381 (26W) 14/1/2011 1.250,00 4.546,00 2.000,00 4,65% 97,70 57,60
23/4/2010 GR0000076761 (13W) 23/7/2010 1.500,00 6.921,00 2.400,00 3,65% 99,09 59,32
16/4/2010 GR0004110368 (52W) 15/4/2011 600,00 3.925,00 960,00 4,85% 95,327 42,83
16/4/2010 GR0002075381 (26W) 15/10/2010 600,00 4.602,00 960,00 4,55% 97,752 46,67
22/1/2010 GR0000075755 (13W) 23/4/2010 1.200,00 3.870,00 1.585,00 1,67% 99,58 1,55
15/1/2010 GR0004109352 (52W) 14/1/2011 800,00 2.442,00 1.040,00 2,20% 97,820 3,03
15/1/2010 GR0002073360 (26W) 16/7/2010 800,00 3.894,00 1.040,00 1,38% 99,305 0,36

 

2009
ISSUE DATE ISIN MATURITY DATE AMOUNT AUCTIONED (MLN EURO) AMOUNT OFFERED (MLN EURO) TOTAL ACCEPT. AMNT
(MLN EURO)
UNIFORM YIELD (%) CUT-OFF PRICE Tax-exempt  amount    (MLN EURO)
23/10/2009 GR0000074741 (13W) 22/1/2010 1.500,00 7.040,00 2.400,00 0,35% 99,91 0,11
16/10/2009 GR0004108347 (52W) 15/10/2010 800,00 3.550,00 1.280,00 0,91% 99,090 0,22
16/10/2009 GR0002072354 (26W) 16/4/2010 800,00 4.795,00 1.280,00 0,59% 99,702 0,10
24/7/2009 GR0000073735 (13W) 23/10/2009 1.500,00 9.576,00 2.400,00 0,52% 99,87 0,16
17/7/2009 GR0004107331 (52W) 16/7/2010 700,00 3.375,00 1.120,00 1,13% 98,880 0,10
17/7/2009 GR0002071349 (26W) 15/1/2010 700,00 4.626,00 1.120,00 0,91% 99,540 0,01
21/4/2009 GR0000072729 (13W) 21/7/2009 1.300,00 3.565,00 2.080,00 1,25% 99,69 0,17
14/4/2009 GR0004106325 (52W) 13/4/2010 700,00 3.017,00 985,00 1,78% 98,230 0,40
14/4/2009 GR0002070333 (26W) 13/10/2009 700,00 3.702,00 1.055,00 1,48% 99,260 0,27
16/1/2009 GR0000071713 (13W) 21/4/2009 900,00 5.836,00 1.440,00 2,40% 99,37 1,73
16/1/2009 GR0004105319 (52W) 15/1/2010 500,00 3.235,00 750,00 2,67% 97,376 1,80
16/1/2009 GR0002069327 (26W) 17/7/2009 600,00 4.137,00 960,00 2,46% 98,773 1,69

 

 

 

2. BONDS

LATEST BOND SYNDICATION RESULTS

Issuer Hellenic Republic
Issue Amount 5.0 bln Euro
Maturity April 20, 2017
Coupon 5.90%
Issue Price 99.428
Spread + 310 bps vs mid swaps, equivalent to 334,3 bps
  vs DBR 3.75%, January 2017
Settlement Date April 7, 2010
Lead Managers ALPHA BANK, EMPORIKI, ING, BofA-ML, SG CIB
   
Ratings A2 (Moody's), BBB+(S&P), BBB+ (Fitch), A- (R&Ι)
Listing Athens Stock Exchange
Denominations 1,000
Fees 0.17%
Governing Law Greek

Previous Auction and Syndication Results

LATEST BOND AUCTION RESULTS
  LATEST AUCTION PREVIOUS AUCTION
AUCTION DATE 18-Nov-08 08-Jul-08
SETTLEMENT DATE 21-Nov-08 11-Jul-08
MATURITY DATE 20-Mar-11 20-Mar-11
COUPON RATE 3.80% 3.80%
AMOUNT AUCTIONED 1,300,000,000 1,600,000,000
TOTAL BIDS 5,018,000,000 4,859,000,000
COMP. BIDS 4,573,000,000 4,323,000,000
NON-COMP. BIDS 445,000,000 536,000,000
COVERAGE RATIO 3.86 3.04
WEIG.AVERAGE YIELD 3.90% 4.84%
WEIG.AVERAGE PRICE 99.763 97.399
MIN.ACCEPTED PRICE 99.682 97.363
SECOND DAY BIDS    
AUTHORISED AMNT 260 MLN EURO 320 MLN EURO
EXERCISED AMNT 110 MLN EURO 320 MLN EURO

 

 

3 YEAR BOND
AUCTION DATE   MATURITY DATE C P N AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED MINIMUM PRICE WEIG.AV PRICE
13-Nov-07 R/O 21-Jun-09 3.40% 1,400 5,051 1,521 99.04 99.104
29-Jan-08 N/I 20-Mar-11 3.80% 1,900 5,914 2,660 100.012 100.094
22-Apr-08 R/O 20-Mar-11 3.80% 1,600 4,626 2,240 98.513 98.561
8-Jul-08 R/O 20-Mar-11 3.80% 1,600 4,859 2,240 97.363 97.399
18-Nov-08 R/O 20-Mar-11 3.80% 1,300 5,018 1,670 99.682 99.763
17-Feb-09 SYN 20-Mar-12 4.30% 7,000 10,500 7,000   99.757
5-May-09 SYN 20-Mar-12 4.30% 7,500 13,800 7,500   101.726

 

 

5 YEAR BOND
AUCTION DATE   MATURITY DATE C P N AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED MINIMUM PRICE WEIG.AV PRICE
27-Feb-07 N/I 20-Aug-12 4.10% 1,700 6,242 2,380 100.480 100.571
29-May-07 R/O 20-Aug-12 4.10% 1,600 6,386 1,984 98.430 98.513
18-Sep-07 R/O 20-Aug-12 4.10% 1,500 5,154 1,800 99.200 99.301
11-Dec-07 R/O 20-Aug-12 4.10% 1,500 5,039 1,680 99.181 99.253
18-Mar-08 N/I 20-Aug-13 4.00% 1,500 3,281 1,810 99.600 99.679
10-Jun-08 R/O 20-Aug-13 4.00% 1,600 5,110 2,240 94.840 94.904
23-Sep-08 R/O 20-Aug-13 4.00% 1,400 6,342 1,960 96.450 96.501
28-Jan-09 SYN 20-Aug-14 5.50% 5,500 7,350 5,500   99.346
07-Apr-09 SYN 20-Aug-14 5.50% 7,000 10,500 7,000   102.23
02-Feb-10 SYN 20-Aug-15 6.10% 8,000 25,000 8,000   99.339

 

 

10 YEAR BOND
AUCTION DATE   MATURITY DATE C P N AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED MINIMUM PRICE WEIG.AV PRICE
10-Jan-07 SYN 20-Jul-17 4.30% 5,000 9,064 5,000   99.918
17-Apr-07 R/O 20-Jul-17 4.30% 1,500 7,596 2,100 98.88 99.006
10-Jul-07 R/O 20-Jul-17 4.30% 1,600 6,629 2,240 95.76 95.822
16-Oct-07 R/O 20-Jul-17 4.30% 1,500 5,668 2,100 97.23 97.357
                 
13-May-08 SYN 20-Jul-18 4.60% 4,000 7,513 4,000   99.278
26-Aug-08 R/O 20-Jul-18 4.60% 1,600 4,824 1,920 98.42 98.49
21-Oct-08 R/O 20-Jul-18 4.60% 1,500 5,018 2,047 97.926 98.005
                 
11-Mar-09 SYN 19-Jul-09 6.00% 7,500 11,700 7,500   98.929
10-Jun-09 SYN 19-Jul-09 6.00% 8,000 20,600 8,000   103.555
                 
11-Mar-10 SYN 19-Jun-20 6.25% 5,000 16,145 5,000   98.742

 

 

20 YEAR BOND
AUCTION DATE   MATURITY DATE C P N AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED MINIMUM PRICE WEIG. AV PRICE
13-Feb-01 R/O 22-Oct-19 6.50% 1,200 5,273 1,680 108.469 108.501
12-Jun-01 R/O 22-Oct-19 6.50% 1,000 2,338 1,400 106.565 106.603
17-Apr-02 SYN 22-Oct-22 5.90% 3,500 6,850 3,500   99.796
22-Oct-02 R/O 22-Oct-22 5.90% 1,300 4,071 1,606 105.75 105.766
08-Apr-03 R/O 22-Oct-22 5.90% 1,200 2,694 1,680 110.321 110.42
14-Oct-03 R/O 22-Oct-22 5.90% 1,000 4,235 1,200 110.54 110.617

 

 

30 YEAR BOND
AUCTION DATE   MATURITY DATE C P N AMOUNT AUCTIONED AMOUNT OFFERED AMOUNT ACCEPTED MINIMUM PRICE WEIG.AV PRICE
07-Mar-05 SYN 20-Sep-37 4.50% 5,000 9,115 5,000   100.482
14-Feb-06 SYN 20-Sep-37 4.50% 3,000 5,870 4,000   106.151
06-Feb-07 SYN 20-Sep-40 4.60% 4,000 11,226 4,000   99.957
15-Jan-08 SYN 20-Sep-40 4.60% 4,000 7,780 4,000   93.522

N/I: New issue
R/O: Reopening
SYN: Syndication

 

2012
ISSUE DATE ISIN MATURITY DATE C P N (%) AMOUNT AUCTIONED (MLN EURO) AMOUNT OFFERED (MLN EURO) TOTAL ACCEPT. AMNT
(MLN EURO)
WEIG.AVERAGE PRICE Tax-exempt  amount    (MLN EURO)
12/03/2012 GR0138010765 24/02/2038 2,000%     3.168,68    
12/03/2012 GR0138011771 24/02/2039 2,000%     3.168,68    
12/03/2012 GR0128010676 24/02/2023 2,000%     2.970,64    
12/03/2012 GR0128011682 24/02/2024 2,000%     2.970,64    
12/03/2012 GR0128012698 24/02/2025 2,000%     2.970,64    
12/03/2012 GR0128013704 24/02/2026 2,000%     2.970,64    
12/03/2012 GR0128014710 24/02/2027 2,000%     2.970,64    
12/03/2012 GR0133006198 24/02/2028 2,000%     3.168,68    
12/03/2012 GR0133007204 24/02/2029 2,000%     3.168,68    
12/03/2012 GR0133008210 24/02/2030 2,000%     3.168,68    
12/03/2012 GR0133009226 24/02/2031 2,000%     3.168,68    
12/03/2012 GR0133010232 24/02/2032 2,000%     3.168,68    
12/03/2012 GR0138005716 24/02/2033 2,000%     3.168,68    
12/03/2012 GR0138006722 24/02/2034 2,000%     3.168,68    
12/03/2012 GR0138007738 24/02/2035 2,000%     3.168,68    
12/03/2012 GR0138008744 24/02/2036 2,000%     3.168,68    
12/03/2012 GR0138009759 24/02/2037 2,000%     3.168,68    
12/03/2012 GR0138012787 24/02/2040 2,000%     3.168,68    
12/03/2012 GR0138013793 24/02/2041 2,000%     3.168,68    
12/03/2012 GR0138014809 24/02/2042 2,000%     3.168,68    
21/02/2012 GR0106008841 20/03/2012 4,300%     316,00    
21/02/2012 GR0106009856 18/05/2012 5,250%     1.220,30    
21/02/2012 GR0106010862 20/08/2012 4,100%     551,50    
21/02/2012 GR0508003143 20/02/2013 6Μ Euribor + 2%     302,00    
21/02/2012 GR0108011504 20/05/2013 7,500%     225,32    
21/02/2012 GR0108012510 20/05/2013 4,600%     1.283,25    
21/02/2012 GR0108013526 20/08/2013 4,000%     268,00    
21/02/2012 GR0108014532 11/01/2014 6,500%     374,41    
21/02/2012 GR0110027290 20/05/2014 4,500%     1.249,50    
21/02/2012 GR0110028306 20/08/2014 5,500%     393,00    
21/02/2012 GR0112007696 20/07/2015 3,700%     1.360,50    
21/02/2012 GR0112008702 20/08/2015 6,100%     168,00    
21/02/2012 GR0114027528 20/07/2016 3,600%     821,80    
21/02/2012 GR0116005902 20/04/2017 5,900%     168,00    
21/02/2012 GR0116006918 20/07/2017 4,300%     1.465,70    
21/02/2012 GR0118016642 20/07/2018 4,600%     590,48    
21/02/2012 GR0120007183 19/07/2019 6,000%     434,50    
21/02/2012 GR0120008199 22/10/2019 6,500%     561,87    
21/02/2012 GR0122005763 19/06/2020 6,250%     234,00    
21/02/2012 GR0128009660 22/10/2022 5,900%     767,94    
21/02/2012 GR0128007649 20/03/2024 4,700%     215,00    
21/02/2012 GR0128005627 25/07/2025 2,900%     48,00    
21/02/2012 GR0128008654 20/03/2026 5,300%     240,00    
21/02/2012 GR0133005182 25/07/2030 2,300%     75,00    
21/02/2012 GR0138004701 20/09/2037 4,500%     116,00    
21/02/2012 GR0108009482 25/06/2013 4,625%     49,73    
21/02/2012 GR0514022194 11/04/2016 6Μ Euribor + 0,075%     30,00    
20/02/2012 GR0338003552 25/07/2030 2,300%     10,00    
15/02/2012 GR0106004808 20/03/2012 4,300%     4.352,20    
15/02/2012 GR0106005813 18/05/2012 5,250%     2.114,00    
15/02/2012 GR0106006829 20/08/2012 4,100%     2.582,42    
15/02/2012 GR0508002137 20/02/2013 6Μ Euribor + 2%     141,28    
15/02/2012 GR0108005449 20/05/2013 4,600%     3.305,65    
15/02/2012 GR0108004434 20/05/2013 7,500%     779,55    
15/02/2012 GR0108006454 03/07/2013 3,900%     84,30    
15/02/2012 GR0108007460 20/08/2013 4,000%     1.902,00    
15/02/2012 GR0108008476 11/01/2014 6,500%     1.478,75    
15/02/2012 GR0110024263 20/05/2014 4,500%     2.905,25    
15/02/2012 GR0510007785 21/05/2014 6Μ Euribor + 1,3%     40,00    
15/02/2012 GR0110025278 01/07/2014 4,500%     30,00    
15/02/2012 GR0110026284 20/08/2014 5,500%     3.565,82    
15/02/2012 GR0112005674 20/07/2015 3,700%     2.130,88    
15/02/2012 GR0112006680 20/08/2015 6,100%     3.020,30    
15/02/2012 GR0114026512 20/07/2016 3,600%     1.486,07    
15/02/2012 GR0516004612 04/04/2017 6Μ Euribor + 0,09%     48,00    
15/02/2012 GR0116003881 20/04/2017 5,900%     1.185,80    
15/02/2012 GR0116004897 20/07/2017 4,300%     2.412,21    
15/02/2012 GR0118015636 20/07/2018 4,600%     1.265,90    
15/02/2012 GR0120004156 19/07/2019 6,000%     3.317,95    
15/02/2012 GR0120005161 22/10/2019 6,500%     1.455,65    
15/02/2012 GR0122004758 19/06/2020 6,250%     1.132,35    
15/02/2012 GR0128006633 22/10/2022 5,900%     539,30    
15/02/2012 GR0128003606 20/03/2024 4,700%     1.090,87    
15/02/2012 GR0128004612 20/03/2026 5,300%     696,71    
15/02/2012 GR0138003695 20/09/2037 4,500%     16,80    
15/02/2012 GR0510008791 21/05/2014 4,000%     1,00    
15/02/2012 GR0514021188 11/04/2016 6Μ Euribor + 0,075%     22,80    
15/02/2012 GR0518073938 05/07/2018 6Μ Euribor + 0,09%     14,00    
15/02/2012 GR0120006177 11/03/2019 5,000%     17,12    

 

2011
ISSUE DATE ISIN MATURITY DATE C P N (%) AMOUNT AUCTIONED (MLN EURO) AMOUNT OFFERED (MLN EURO) TOTAL ACCEPT. AMNT
(MLN EURO)
WEIG.AVERAGE PRICE Tax-exempt  amount    (MLN EURO)
30/12/2011 GR0514017145 21/05/14 6Μ Euribor + 1.3%     1.496,90 92,191  
20/06/2011 GR0106003792 30/06/12 1,000%     0,80    
31/01/2011 GR0106003792 30/06/12 1,000%     139,50    
13/01/2011 GR0516003606 21/05/2016 6Μ Euribor + 0,20%   204,35 204,35 100,000  
13/01/2011 GR0518072922 01/07/2017 6Μ Euribor + 0,9878%   415,50 415,50 100,000  
13/01/2011 GR0518071916 01/07/2017 6Μ Euribor + 0,85%   83,52 83,52 100,000  
11/01/2011 GR0110022242 31/03/2013 4,507%   60,71 60,71 100,000  
11/01/2011 GR0110023257 31/07/2013 4,370%   128,57 128,57 100,000  
11/01/2011 GR0112004669 30/09/2014 4,113%   114,29 114,29 100,000  
11/01/2011 GR0114024491 30/09/2015 3,702%   214,29 214,29 100,000  
11/01/2011 GR0118014621 01/03/2017 4,225%   400,00 400,00 100,000  
11/01/2011 GR0118013615 09/10/2017 4,675%   250,00 250,00 100,000  
11/01/2011 GR0120003141 03/04/2018 4,590%   444,00 444,00 100,000  
11/01/2011 GR0122002737 27/02/2019 5,014%   112,00 112,00 100,000  
11/01/2011 GR0122003743 04/03/2019 5,959%   425,00 425,00 100,000  
03/01/2011 GR0120002135 17/09/2019 5,161%   350,00 350,00 100,000  

 

2010
ISSUE DATE ISIN MATURITY DATE C P N (%) AMOUNT AUCTIONED (MLN EURO) AMOUNT OFFERED (MLN EURO) TOTAL ACCEPT. AMNT
(MLN EURO)
WEIG.AVERAGE PRICE Tax-exempt  amount    (MLN EURO)
31/12/2010 GR0508001121 31/12/2012 6Μ Euribor + 0,15%   45,71 45,71 100,000  
31/12/2010 GR0112003653 25/07/2014 3,985%   207,14 207,14 100,000  
30/12/2010 GR0106002786 12/30/11 5,000%   714,70 714,70 100,000  
30/12/2010 GR0116002875 13/09/2016 4,020%   171,43 171,43 100,000  
22/12/2010 - 30/6/2011 GR0326041242 22/12/11 0,000%     980,40    
22/12/2010 - 30/6/2011 GR0326042257 22/12/12 0,000%     2.026,40    
22/12/2010 - 30/6/2011 GR0326043263 22/12/13 0,000%     1.854,70    
07/04/2010 GR0118012609 20/04/17 5,90% 5.000,00 6.250,00 5.000,00 99,428 61,18
06/04/2010 GR0133002155 22/10/22 5,90% 390,00 470,00 390,00 99,05  
11/03/2010 GR0124032666 19/06/20 6,250% 5.000,00 16.145,00 5.000,00 98,942 110,62
02/02/2010 GR0114023485 20/08/15 6,10% 8.000,00 25.000,00 8.000,00 99,339 474,44
04/01/2010 GR0514020172 04/02/15 6Μ Euribor + 2.5% 2.020,00 2.020,00 2.020,00 100,000  

 

 

2009
ISSUE DATE ISIN MATURITY DATE C P N (%) AMOUNT AUCTIONED (MLN EURO) AMOUNT OFFERED (MLN EURO) TOTAL ACCEPT. AMNT
(MLN EURO)
WEIG.AVERAGE PRICE Tax-exempt  amount    (MLN EURO)
10/11/2009 GR0133004177 20/03/26 5,30% 5.000,00 11.000,00 7.000,00 99,122 25,62
10/08/2009 GR0514019166 10/08/14 6Μ Euribor + 0.63%   1.500,00 1.500,00 100,000  
23/7/2009 GR0514018150 23/07/14 6Μ Euribor + 0.83%     78,30 100,000  
10/06/2009 GR0124031650 19/07/19 6,000% 8.000,00 20.600,00 8.000,00 103,555 86,99
21/5/2009 GR0514017145 21/05/14 6Μ Euribor + 1.3%     3.690,29 100,000  
05/05/2009 GR0110021236 20/03/12 4,30% 7.500,00 13.800,00 7.500,00 101,726 54,97
07/04/2009 GR0114022479 20/08/14 5,500% 7.000,00 10.500,00 7.000,00 102,230 204,23
24/03/2009 XS0147393861 05/15/12 3Μ Euribor + 0,08% 150,00 150,00 150,00 94,270  
16/3/2009 GR0512001356 20/02/13 6Μ Euribor + 2% 3.000,00 3.000,00 3.000,00 99,600  
11/03/2009 GR0124031650 19/07/19 6,000% 7.500,00 11.700,00 7.500,00 98,929  
17/02/2009 GR0110021236 20/03/12 4,30% 7.000,00 10.500,00 7.000,00 99,757 54,97
11/02/2009 GR0512001356 20/02/13 6Μ Euribor + 2% 2.820,00 2.820,00 2.820,00 100,000  
28/01/2009 GR0114022479 20/08/14 5,500% 5.500,00 7.350,00 5.500,00 99,.346 204,23