| |
New Issues in 1996
Debt Instruments over 1 Year
| Issuer |
Municipal/
Corporate |
Maturity |
Interest |
Period of issue |
Nominal |
Number of securities |
Volume of issue EEK |
Type of issue |
| Hüvitusfond
|
C |
24.Jan 01 |
7.00% |
24.Jan 96 - 20.Feb 96 |
100 |
400,000 |
40,000,000 |
public |
| Eesti Hoiupank |
C |
31.Feb 02 |
12.50% |
29.Jan 96 - 31.Jan 96 |
100,000 |
150 |
15,000,000 |
directed |
| Põhja
- Eesti Pank |
C |
21.Feb 02 |
12.70% |
21.Feb 96 |
100,000 |
150 |
15,000,000 |
directed |
| Ober Haus |
C |
12.Mar 98 |
15.00% |
27.Feb 96 - 12.Mar 96 |
10,000 |
550 |
5,500,000 |
directed |
| Hansapank
|
C |
05.Mar 01 |
12.25% |
05.Mar 96 |
100,000 |
250 |
25,000,000 |
directed |
| ERA-Pank |
C |
04.Apr 01 |
12.50% |
04.Apr 96 - 08.Apr 96 |
100,000 |
200 |
20,000,000 |
directed |
| Järvakandi
Klaas |
C |
26.Apr 99 |
13.00% |
26.Apr 96 |
100,000 |
25 |
2,500,000 |
directed |
| Haapsalu linn |
M |
01.May 02 |
12.80% |
29.Apr 96 - 30.Apr 96 |
10,000 |
500 |
5,000,000 |
directed |
| Hüvitusfond
|
C |
27.May 02 |
7.00% |
01.May 96 |
100 |
400,000 |
40,000,000 |
public |
| Viljandi Aken ja Uks
|
C |
08.May 01 |
16.30% |
07.May 96 - 08.May 96 |
100,000 |
130 |
13,000,000 |
directed |
| Paide
vald |
M |
27.May 01 |
12.90% |
20.May 96 - 23.May 96 |
50,000 |
20 |
1,000,000 |
directed |
| Põlva vald |
M |
01.Jun 01 |
14.00% |
27.May 96 - 30.May 96 |
100,000 |
15 |
1,500,000 |
directed |
| Jõhvi
linn |
M |
21.May 97 |
12.80% |
28.May 96 |
100,000 |
10 |
1,000,000 |
directed |
| Jõhvi linn |
M |
21.May 98 |
12.80% |
28.May 96 |
100,000 |
10 |
1,000,000 |
directed |
| Jõhvi
linn |
M |
21.May 99 |
12.80% |
28.May 96 |
100,000 |
10 |
1,000,000 |
directed |
| Jõhvi linn |
M |
21.May 00 |
12.80% |
28.May 96 |
100,000 |
10 |
1,000,000 |
directed |
| Jõhvi
linn |
M |
21.May 01 |
12.80% |
28.May 96 |
100,000 |
40 |
4,000,000 |
directed |
| Merita Pank |
C |
28.Dec 98 |
10.00% |
28.Jun 96 |
100,000 |
100 |
10,000,000 |
directed |
| Räpina
vald |
M |
29.Jun 01 |
12.50% |
01Jul 96 - 05.Jul 97 |
100,000 |
10 |
1,000,000 |
directed |
| Sonda vald |
M |
16.Jul 01 |
14.00% |
10.Jul 96 - 12.Jul 96 |
100,000 |
15 |
1,500,000 |
directed |
| Koeru
vald |
M |
16.Jul 01 |
13.00% |
10.Jul 96 - 12.Jul 96 |
50,000 |
29 |
1,450,000 |
directed |
| Merita Pank |
C |
28.Dec 98 |
10.00% |
20.Aug 96 |
100,000 |
190 |
19,000,000 |
directed |
| Eesti
Pangaliit |
C |
29.Aug 99 |
12.00% |
29.Aug 96 |
1,000 |
1,908 |
1,908,000 |
directed |
| Merita Pank |
C |
28.Dec 98 |
10.00% |
30.Sep 96 |
100,000 |
250 |
25,000,000 |
directed |
| Mikitamäe
vald |
M |
30.Sep 02 |
12.50% |
30.Sep 96 - 04.Oct 96 |
100,000 |
10 |
1,000,000 |
directed |
| Haapsalu linn |
M |
15.Oct 01 |
12.85% |
07.Oct 96 - 11.Oct 96 |
10,000 |
500 |
5,000,000 |
directed |
| AB Svensk
Exportkredit |
C |
18.Oct 99 |
10.10% |
18.Oct 96 |
100,000 |
500 |
50,000,000 |
directed |
| Merita Pank |
C |
30.Oct 00 |
10.00% |
25.Oct 96 |
100,000 |
200 |
20,000,000 |
directed |
| Merita
Pank |
C |
28.Dec 98 |
10.00% |
29.Oct 96 |
100,000 |
780 |
78,000,000 |
directed |
| Hüvitusfond |
C |
20.Nov 02 |
7.00% |
30.Oct 96 - 20.Nov 96 |
100 |
434,495 |
43,449,500 |
public |
| Hansa
Liising |
C |
14.Nov 01 |
11.00% |
11.Nov 96 - 12.Nov 96 |
100,000 |
300 |
30,000,000 |
directed |
| Masters Golf |
C |
26.Nov 99 |
18.00% |
22.Nov 96 - 25.Nov 96 |
1,000 |
3,600 |
3,600,000 |
directed |
| Merita
Pank |
C |
28.Dec 98 |
10.00% |
12.Dec 96 |
100,000 |
180 |
18,000,000 |
directed |
| Merita Pank |
C |
30.Oct 00 |
10.00% |
13.Dec 96 |
100,000 |
235 |
23,500,000 |
directed |
| Eesti
Hoiupank |
C |
17.Feb 02 |
11.30% |
17.Dec 96 |
100,000 |
209 |
20,900,000 |
directed |
| |
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
544,807,500 |
|
New Issues in 1996
Debt Instruments up to 1 Year
| Issuer |
Municipal/
Corporate |
Maturity |
Interest |
Period of issue |
Nominal |
Number of securities |
Volume of issue EEK |
Type of issue |
| R-Investeeringud |
C |
06.Aug 96 |
16.00% |
02.Feb 96 - 07. Feb 96 |
100,000 |
170 |
17,000,000 |
directed |
| Tallinna Sadam |
C |
13.Jun 96 |
8.53% |
11.Mar 96 - 12.Mar 96 |
100,000 |
150 |
15,000,000 |
directed |
| Tallinna
Sadam |
C |
24.Jun 96 |
8.53% |
19.Mar 96 - 21.Mar 96 |
100,000 |
200 |
20,000,000 |
directed |
| Kuressaare linn |
M |
26.Sep 96 |
11.50% |
25.Mar 96 |
100 |
80,000 |
8,000,000 |
directed |
| Tartu
linn |
M |
04.Oct 96 |
10.62% |
01.Apr 96 - 03.Apr 96 |
100,000 |
161 |
16,100,000 |
directed |
| TVKME |
C |
29.Jun 96 |
9.57% |
22.Apr 96 - 26.Apr 96 |
100,000 |
200 |
20,000,000 |
directed |
| Pärnu
linn |
M |
18.Nov 96 |
10.42% |
13.May 96 - 15.May 96 |
100,000 |
210 |
21,000,000 |
directed |
| Tartu linn |
M |
25.Nov 96 |
10.42% |
20.May 96 - 23.May 96 |
100,000 |
230 |
23,000,000 |
directed |
| Viljandi
linn |
M |
28.Aug 96 |
9.38% |
23.May 96 - 24.May 96 |
100 |
100,000 |
10,000,000 |
directed |
| Tallinna Sadam |
C |
13.Sep 96 |
8.40% |
10.Jun 96 - 12.Jun 96 |
100,000 |
200 |
20,000,000 |
directed |
| Viljandi
linn |
M |
28.Aug 96 |
9.25% |
13.Jun 96 - 14.Jun 96 |
100 |
50,000 |
5,000,000 |
directed |
| Eesti Telefon |
C |
20.Sep 96 |
8.47% |
17.Jun 96 - 19.Jun 96 |
100,000 |
300 |
30,000,000 |
directed |
| Tallinna
Sadam |
C |
25.sep 96 |
8.40% |
20.Jul 96 - 25.Jul 96 |
100,000 |
200 |
20,000,000 |
directed |
| Tallinna Sadam |
C |
03.Oct 96 |
8.45% |
01.Jul 96 - 02.Jul 96 |
100,000 |
100 |
10,000,000 |
directed |
| TVKME
|
C |
08.Oct 96 |
9.50% |
01.Jul 96 - 05.Jul 96 |
100,000 |
200 |
20,000,000 |
directed |
| Tallinna Sadam |
C |
14.Oct 96 |
8.45% |
10.Jul 96 - 11.Jul 96 |
100,000 |
100 |
10,000,000 |
directed |
| TVKME
|
C |
29.Oct 96 |
9.28% |
22.Jul 96 - 26.Jul 96 |
100,000 |
450 |
45,000,000 |
directed |
| Tallinna linn |
M |
08.Nov 96 |
8.28% |
31.Jul 96 - 06.Aug 96 |
100 |
500,000 |
50,000,000 |
directed |
| Viljandi
linn |
M |
28.Nov 96 |
8.77% |
22.Aug 96 - 26.Aug 96 |
100 |
130,000 |
13,000,000 |
directed |
| Tallinna Sadam |
C |
13.Dec 96 |
8.52% |
10.Sep 96 - 12.Sep 96 |
100,000 |
400 |
40,000,000 |
directed |
| Eesti
Telefon |
C |
20.Dec 96 |
8.52% |
16.Sep 96 - 19.Sep 96 |
100,000 |
300 |
30,000,000 |
directed |
| Tallinna Sadam |
C |
23.Dec 96 |
8.48% |
20.Sep 96 - 24.Sep 96 |
100,000 |
300 |
30,000,000 |
directed |
| Eesti
Mobiiltelefon |
C |
30.Dec 96 |
8.38% |
23.Sep 96 - 26.Sep 96 |
100,000 |
200 |
20,000,000 |
directed |
| Kuressaare linn |
M |
26.Mar 97 |
9.80% |
26.Sep 96 |
100 |
80,000 |
8,000,000 |
directed |
| Tartu
linn |
M |
04.Apr 97 |
9.85% |
02.Oct 96 - 03.Oct 96 |
100,000 |
161 |
16,100,000 |
directed |
| TVKME |
C |
08.Jan 97 |
9.23% |
03.Oct 96 - 07.Oct 96 |
100,000 |
400 |
40,000,000 |
directed |
| Tallinna
Sadam |
C |
14.Jan 97 |
8.48% |
09.Oct 96 - 11.Oct 96 |
100,000 |
200 |
20,000,000 |
directed |
| Kalev |
C |
16.Jan 97 |
9.00% |
09.Oct 96 - 14.Oct 96 |
100 |
200,000 |
20,000,000 |
directed |
| Narva-Jõesuu
linn |
M |
02.Jun 97 |
12.00% |
15.Oct 96 |
10,000 |
100 |
1,000,000 |
directed |
| TVKME |
C |
29.Jan 97 |
9.22% |
23.Oct 96 - 25.Oct 96 |
100,000 |
400 |
40,000,000 |
directed |
| Tallinna
Soojus |
C |
30.Jan 97 |
9.23% |
23.Oct 96 - 28.Oct 96 |
100,000 |
600 |
60,000,000 |
directed |
| Tallinna linn |
M |
10.Feb 97 |
8.05% |
01.Nov 96 - 06.Nov 96 |
100 |
500,000 |
50,000,000 |
directed |
| TVKME
|
C |
12.Feb 97 |
9.05% |
06.Nov 96 - 08.Nov 96 |
100,000 |
200 |
20,000,000 |
directed |
| Pärnu linn |
M |
19.May 97 |
9.75% |
14.Nov 96 - 15.Nov 96 |
100,000 |
210 |
21,000,000 |
directed |
| Tartu
linn |
M |
26.May 97 |
9.75% |
22.Nov 96 |
100,000 |
230 |
23,000,000 |
directed |
| Viljandi linn |
M |
28.Feb 97 |
8.60% |
22.Nov 96 - 26.Nov 96 |
100 |
150,000 |
15,000,000 |
directed |
| Tallinna
Sadam |
C |
13.Mar 97 |
8.37% |
05.Dec 96 - 11.Dec 96 |
100,000 |
500 |
50,000,000 |
directed |
| Ühisliising |
C |
12.Mar 97 |
8.50% |
09.Dec 96 - 11.Dec 96 |
100,000 |
300 |
30,000,000 |
directed |
| Eesti
Telefon |
C |
20.Mar 97 |
8.27% |
13.Dec 96 - 18.Dec 96 |
100,000 |
300 |
30,000,000 |
directed |
| Tallinna Sadam |
C |
24.Mar 97 |
8.32% |
17.Dec 96 - 19.Dec 96 |
100,000 |
300 |
30,000,000 |
directed |
| Eesti
Mobiiltelefon |
C |
31.Mar 97 |
8.22% |
20.Dec 96 - 24.Dec 96 |
100,000 |
200 |
20,000,000 |
directed |
| |
|
|
|
|
|
|
|
|
| Total |
|
|
|
|
|
|
987,200,000 |
|
New Issues in 1997
Debt Instruments over 1 Year
| Issuer |
Municipal/
Corporate |
Maturity |
Interest |
Period of issue |
Nominal |
Number of securities |
Volume of issue EEK |
Type of issue |
| Kanepi
vald |
M |
28.Feb 02 |
12.00% |
25.Feb 97 - 28.Feb 97 |
100,000 |
10 |
1,000,000 |
directed |
| Eesti Ühispank |
C |
12.Mar 02 |
12.00% |
12.Mar 97 |
100,000 |
430 |
43,000,000 |
directed |
| Eesti
Pangaliit |
C |
28.Mar 04 |
12.00% |
25.Mar 97 - 28.Mar 97 |
1,000 |
2,637 |
2,637,000 |
directed |
| Pihtla vald |
M |
31.Mar 02 |
13.00% |
27.Mar 97 - 31.Mar 97 |
50,000 |
16 |
800,000 |
directed |
| Paide
vald |
M |
31.Mar 03 |
12.00% |
27.Mar 97 - 31.Mar 97 |
100,000 |
20 |
2,000,000 |
directed |
| Kiviõli linn |
M |
10.Apr 99 |
12.00% |
08.Apr 97 - 10.Apr 97 |
100,000 |
24 |
2,400,000 |
directed |
| Hansa
Liising |
C |
26.Apr 99 |
10.25% |
11.Apr 97 - 22.Apr 97 |
100,000 |
850 |
85,000,000 |
directed |
| Põlva vald |
M |
07.May 03 |
12.00% |
02.May 97 - 06.May 97 |
100,000 |
30 |
3,000,000 |
directed |
| Hüvitusfond
|
C |
18.Jun 02 |
7.00% |
21.May 97 - 18.Jun 97 |
100 |
460,000 |
46,000,000 |
public |
| Jõhvi linn |
M |
09.Jun 98 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
500 |
500,000 |
directed |
| Jõhvi
linn |
M |
09.Dec 98 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
500 |
500,000 |
directed |
| Jõhvi linn |
M |
09.Jun 99 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
1,000 |
1,000,000 |
directed |
| Jõhvi
linn |
M |
09.Dec 99 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
1,000 |
1,000,000 |
directed |
| Jõhvi linn |
M |
09.Jun 00 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
1,000 |
1,000,000 |
directed |
| Jõhvi
linn |
M |
09.Dec 00 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
1,000 |
1,000,000 |
directed |
| Jõhvi linn |
M |
09.Jun 01 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
1,000 |
1,000,000 |
directed |
| Jõhvi
linn |
M |
09.Dec 01 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
1,500 |
1,500,000 |
directed |
| Jõhvi linn |
M |
09.Jun 02 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
2,000 |
2,000,000 |
directed |
| Jõhvi
linn |
M |
09.Dec 02 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
2,000 |
2,000,000 |
directed |
| Jõhvi linn |
M |
09.Jun 03 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
1,500 |
1,500,000 |
directed |
| Kohtla-Järve
linn |
M |
30.Jun 03 |
DEM LBR 6m+6,75% |
27.Jun 97 - 30.Jun 97 |
69444DEM |
18 |
9,999,936 |
directed |
| Hansa Liising |
C |
30.Jun 00 |
11.80% |
30.Jun 97 |
100,000 |
440 |
44,000,000 |
directed |
| Eesti
Tarbijate Keskühistu |
C |
10.Jul 00 |
TLB 1m +1% |
30.Jun 97 - 04.Jul 97 |
100,000 |
300 |
30,000,000 |
directed |
| Eesti Sõltumatu
Televisioon |
C |
28.Jul 98 |
12.50% |
07.Jul 97 - 16.Jul 97 |
100,000 |
150 |
15,000,000 |
directed |
| Kilingi-Nõmme
linn |
M |
14.Jul 03 |
11.90% |
10.Jul 97 - 14.Jul 97 |
100,000 |
25 |
2,500,000 |
directed |
| Eesti Krediidipank |
C |
18.Jul 99 |
10.10% |
11.Jul 97 - 17.Jul 97 |
100,000 |
200 |
20,000,000 |
directed |
| Ahja
vald |
M |
19.Jul 02 |
DEM LBR 6m+8,7% |
15.Jul 97 - 19.Jul 97 |
14000DEM |
8 |
896,000 |
directed |
| Rakvere Lihakombinaat
|
C |
28.Jul 98 |
7.00% |
21.Jul 97 - 25.Jul 97 |
10000 DEM |
1,125 |
90,000,000 |
directed |
| Eesti
Ühispank |
C |
28.Jul 03 |
10.75% |
28.Jul 97 |
100,000 |
500 |
50,000,000 |
directed |
| Pankade Kardikeskus |
C |
04.Aug 99 |
10.00% |
04.Aug 97 |
1,000 |
6,000 |
6,000,000 |
directed |
| Püssi
linn |
M |
15.Aug 02 |
14.00% |
08.Aug 97 - 13.Aug 97 |
100,000 |
60 |
6,000,000 |
directed |
| Torma vald |
M |
15.Sep 03 |
DEM LBR 6m+ 8,7% |
08.Aug 97 - 12.Sep 97 |
37500DEM |
10 |
3,000,000 |
directed |
| Räpina
linn |
M |
24.Sep 03 |
DEM LBR 6m+8,05% |
25.Sep 97 |
50000DEM |
5 |
2,000,000 |
directed |
| Postipankki |
C |
31.Oct 00 |
9.00% |
31.Oct 97 |
100,000 |
435 |
43,500,000 |
directed |
| Norma
Grupp |
C |
05.Nov 98 |
DEM LBR 3m+3,5% |
05.Nov 97 |
125000 DEM |
50 |
50,000,000 |
directed |
| Hüvitusfond |
C |
10.Dec 00 |
7.00% |
12.Nov 97 - 10.Dec 97 |
100 |
595,000 |
59,500,000 |
public |
| Merita
Pank |
C |
30.Oct 00 |
10.00% |
14.Nov 97 |
100,000 |
100 |
10,000,000 |
directed |
| Hansapank |
C |
17.Dec 03 |
|
17.Dec 97 |
100,000 |
4,000 |
400,000,000 |
directed |
| Total
|
|
|
|
|
|
|
1,041,232,936
|
|
New Issues in
1997
Debt Instruments up to 1 Year
| Issuer |
Municipal/
Corporate |
Maturity |
Interest |
Period of issue |
Nominal |
Number of securities |
Volume of issue EEK |
Type of issue |
| TVKME
|
C |
08.Apr 97 |
8.97% |
02.Jan 97 - 06.Jan 97 |
100,000 |
400 |
40,000,000 |
directed |
| Tallinna Sadam |
C |
14.Apr 97 |
8.32% |
08.Jan 97 - 10.Jan 97 |
100,000 |
200 |
20,000,000 |
directed |
| Kalev
|
C |
16.Apr 97 |
9.00% |
09.Jan 97 - 14.Jan 97 |
100 |
110,000 |
11,000,000 |
directed |
| Kalev |
C |
17.Feb 97 |
6.90% |
09.Jan 97 - 14.Jan 97 |
100 |
90,000 |
9,000,000 |
directed |
| Hansa
Liising |
C |
10.Apr 97 |
7.87% |
10.Jan 97 |
100,000 |
300 |
30,000,000 |
directed |
| TVKME |
C |
29.Apr 97 |
9.02% |
23.Jan 97 - 27.Jan 97 |
100,000 |
400 |
40,000,000 |
directed |
| Tallinna
Soojus |
C |
30.Apr 97 |
9.10% |
24.Jan 97 - 24.Jan 97 |
100,000 |
700 |
70,000,000 |
directed |
| Tallinna linn |
M |
08.May 97 |
7.98% |
03.Feb 97 - 06.Feb 97 |
100 |
500,000 |
50,000,000 |
directed |
| TVKME
|
C |
12.May 97 |
9.03% |
06.Feb 97 - 10.Feb 97 |
100,000 |
200 |
20,000,000 |
directed |
| Kalev |
C |
16.Apr 97 |
8.25% |
12.Feb 97 - 13.Feb 97 |
100 |
50,000 |
5,000,000 |
directed |
| Tallinna
Sadam |
C |
13.Jun 97 |
8.45% |
07.Mar 97 - 11.Mar 97 |
100,000 |
500 |
50,000,000 |
directed |
| Ühisliising |
C |
12.Jun 97 |
8.60% |
07.Mar 97 - 11.Mar 97 |
100,000 |
300 |
30,000,000 |
directed |
| Hansa
Liising |
C |
14.May 97 |
8.70% |
10.Feb 97 |
100,000 |
300 |
30,000,000 |
directed |
| Eesti Telefon |
C |
21.May 97 |
8.35% |
17.Feb 97 - 19.Feb 97 |
100,000 |
500 |
50,000,000 |
directed |
| Viljandi
linn |
M |
06.Jun 97 |
8.71% |
20.Feb 97 - 26.Feb 97 |
100 |
150,000 |
15,000,000 |
directed |
| Hansa Liising |
C |
17.Jun 97 |
8.60% |
11.Mar 97 - 13.Mar 97 |
100,000 |
400 |
40,000,000 |
directed |
| Eesti
Telefon |
C |
20.Jun 97 |
8.20% |
14.Mar 97 - 18.Mar 97 |
100,000 |
300 |
30,000,000 |
directed |
| Tallinna Sadam |
C |
25.Jun 97 |
8.37% |
18.Mar 97 - 20.Mar 97 |
100,000 |
300 |
30,000,000 |
directed |
| Kuressaare
linn |
M |
26.Jun 97 |
8.71% |
20.Mar 97 - 24.Mar 97 |
100 |
80,000 |
8,000,000 |
directed |
| TVKME |
C |
08.Jul 97 |
8.92% |
02.Apr 97 - 04.Apr 97 |
100,000 |
400 |
40,000,000 |
directed |
| Tartu
linn |
M |
06.Oct 97 |
9.15% |
03.Apr 97 |
100,000 |
161 |
16,100,000 |
directed |
| Tallinna Sadam |
C |
14.Jul 97 |
8.23% |
08.Apr 97 - 10.Apr 97 |
100,000 |
200 |
20,000,000 |
directed |
| Eesti
Mobiiltelefon |
C |
14.Jul 97 |
7.52% |
08.Apr 97 - 10.Apr 97 |
100,000 |
500 |
50,000,000 |
directed |
| Hansa Liising |
C |
15.Oct 97 |
8.50% |
09.Apr 97 - 11.Apr 97 |
100,000 |
300 |
30,000,000 |
directed |
| Kalev |
C |
16.Jul 97 |
8.75% |
10.Apr 97 - 14.Apr 97 |
100 |
150,000 |
15,000,000 |
directed |
| Kuressaare linn |
M |
26.Jun 97 |
7.50% |
18.Apr 97 - 23.Apr 97 |
100 |
50,000 |
5,000,000 |
directed |
| TVKME
|
C |
29.Jul 97 |
7.43% |
23.Apr 97 - 25.Apr 97 |
100,000 |
400 |
40,000,000 |
directed |
| Tallinna Soojus |
C |
30.Jul 97 |
8.45% |
24.Apr 97 - 28.Apr 97 |
100,000 |
850 |
85,000,000 |
directed |
| Levicomi
|
C |
28.Apr 98 |
11.65% |
28.Apr 97 |
100,000 |
250 |
25,000,000 |
directed |
| Kalev |
C |
16.Jul 97 |
8.20% |
30.Apr 97 |
100 |
70,000 |
7,000,000 |
directed |
| TVKME
|
C |
06.Aug 97 |
7.48% |
06.May 97 |
100,000 |
500 |
50,000,000 |
directed |
| TVKME |
C |
12.Aug 97 |
7.48% |
06.May 97 - 08.May 97 |
100,000 |
200 |
20,000,000 |
directed |
| Hansa
Liising |
C |
14.Nov 97 |
8.20% |
08.May 97 - 12.May 97 |
100,000 |
300 |
30,000,000 |
directed |
| Pärnu linn |
M |
19.Aug 97 |
7.65% |
14.May 97 - 16.May 97 |
100,000 |
410 |
41,000,000 |
directed |
| Eesti
Telefon |
C |
21.Aug 97 |
7.48% |
15.May 97 - 19.May 97 |
100,000 |
500 |
50,000,000 |
directed |
| Hansa Liising |
C |
22.Aug 97 |
7.48% |
16.May 97 - 20.May 97 |
100,000 |
300 |
30,000,000 |
directed |
| Tartu
linn |
M |
26.Nov 97 |
8.20% |
22.May 97 - 23.May 97 |
100,000 |
230 |
23,000,000 |
directed |
| Hansa Liising |
C |
14.Jul 97 |
7.00% |
22.May 97 - 26.May 97 |
100,000 |
400 |
40,000,000 |
directed |
| Viljandi
linn |
M |
05.Sep 97 |
8.00% |
29.May 97 - 04.Jun 97 |
100 |
260,000 |
26,000,000 |
directed |
| Tartu linn |
M |
02.Dec 97 |
8.05% |
29.May 97 - 30.May 97 |
100,000 |
200 |
20,000,000 |
directed |
| Ühisliising |
C |
12.Sep 97 |
7.95% |
05.Jun 97 - 10.Jun 97 |
100,000 |
300 |
30,000,000 |
directed |
| Jõhvi linn |
M |
09.Dec 97 |
11.50% |
09.Jun 97 - 10.Jun 97 |
1,000 |
500 |
500,000 |
directed |
| Tallinna
Sadam |
C |
15.Sep 97 |
7.50% |
09.Jun 97 - 11.Jun 97 |
100,000 |
500 |
50,000,000 |
directed |
| Kalev |
C |
16.Jul 97 |
6.27% |
11.Jun 97 - 12.Jun 97 |
100 |
150,000 |
15,000,000 |
directed |
| Hansa
Liising |
C |
17.Sep 97 |
7.25% |
11.Jun 97 - 13. Jun 97 |
100,000 |
400 |
40,000,000 |
directed |
| Eesti Telefon |
C |
22.Sep 97 |
7.15% |
16.Jun 97 - 18.Jun 97 |
100,000 |
300 |
30,000,000 |
directed |
| Tallinna
Sadam |
C |
25.Sep 97 |
7.35% |
17.Jun 97 - 19.Jun 97 |
100,000 |
300 |
30,000,000 |
directed |
| Hoiupanga Liising |
C |
22.Sep 97 |
7.10% |
17.Jun 97 - 19.Jun 97 |
100,000 |
300 |
30,000,000 |
directed |
| Kuressaare
linn |
M |
26.Sep 97 |
8.00% |
17.Jun 97 - 20.Jun 97 |
100 |
180,000 |
18,000,000 |
directed |
| Tartu linn |
M |
25.Sep 97 |
7.10% |
18.Jun 97 - 20.Jun 97 |
100,000 |
100 |
10,000,000 |
directed |
| Kunda
Nordic Tsement |
C |
29.Sep 97 |
8.50% |
19.Jun 97 - 25.Jun 97 |
100,000 |
200 |
20,000,000 |
directed |
| Feer |
C |
30.Dec 97 |
|
20.Jun 97 - 27.Jun 97 |
100,000 |
160 |
16,000,000 |
directed |
| Tartu
linn |
M |
01.Oct 97 |
7.00% |
27.Jun 97 - 30.Jun 97 |
100,000 |
150 |
15,000,000 |
directed |
| Keila linn |
M |
02.Feb 98 |
8.00% |
30.Jun 97 - 01.Jul 97 |
100,000 |
135 |
13,500,000 |
directed |
| TVKME
|
C |
08.Oct 97 |
7.00% |
02.Jul 97 - 04.Jul 97 |
100,000 |
400 |
40,000,000 |
directed |
| Hoiupanga Liising |
C |
08.Oct 97 |
7.00% |
02.Jul 97 - 07.Jul 97 |
100,000 |
300 |
30,000,000 |
directed |
| Tallinna
Sadam |
C |
08.Oct 97 |
7.00% |
08.Jul 97 - 10.Jul 97 |
100,000 |
200 |
20,000,000 |
directed |
| Hansa Liising |
C |
28.Aug 97 |
6.30% |
08.Jul 97 - 10.Jul 97 |
100,000 |
450 |
45,000,000 |
directed |
| Kalev |
C |
15.Aug 97 |
6.45% |
08.Jul 97 - 14.Jul 97 |
100 |
120,000 |
12,000,000 |
directed |
| Kalev |
C |
16.Oct 97 |
8.20% |
08.Jul 97 - 14.Jul 97 |
100 |
500,000 |
50,000,000 |
directed |
| Hansa
Liising |
C |
17.Oct 97 |
7.00% |
14.Jul 97 - 16.Jul 97 |
100,000 |
250 |
25,000,000 |
directed |
| Hansapank |
C |
21.Jul 98 |
8.25% |
15.Jul 97 - 17.Jul 97 |
100,000 |
2,000 |
200,000,000 |
directed |
| Hansa
Liising |
C |
22.Aug 97 |
6.50% |
16.Jul 97 - 18.Jul 97 |
100,000 |
750 |
75,000,000 |
directed |
| Talinvest |
C |
27.Oct 97 |
8.50% |
17.Jul 97 - 23.Jul 97 |
100 |
750,000 |
75,000,000 |
directed |
| TVKME
|
C |
29.Oct 97 |
7.00% |
23.Jul 97 - 25.Jul 97 |
100,000 |
400 |
40,000,000 |
directed |
| Levicomi |
C |
05.Feb 98 |
10.00% |
24.Jul 97 - 01.Aug 97 |
100,000 |
900 |
90,000,000 |
directed |
| Tallinna
Soojus |
C |
30.Oct 97 |
7.70% |
24.Jul 97 - 28.Jul 97 |
100,000 |
350 |
35,000,000 |
directed |
| Serpon |
C |
01.Nov 97 |
14.00% |
25.Jul 97 - 30.Jul 97 |
100,000 |
20 |
2,000,000 |
directed |
| Hoiupanga
Liising |
C |
03.Nov 97 |
7.00% |
28.Jul 97 - 30.Jul 97 |
100,000 |
300 |
30,000,000 |
directed |
| Hansa Liising |
C |
04.Aug 98 |
8.25% |
29.Jul 97 - 31.Jul 97 |
100,000 |
1,000 |
100,000,000 |
directed |
| TVKME
|
C |
06.Nov 97 |
6.80% |
31.Jul 97 - 04.Aug 97 |
100,000 |
500 |
50,000,000 |
directed |
| Oska Kaubandus |
C |
10.Nov 97 |
14.00% |
04.Aug 97 - 08.Aug 97 |
100,000 |
35 |
3,500,000 |
directed |
| TVKME
|
C |
12.Nov 97 |
6.80% |
06.Aug 97 - 08.Aug 97 |
100,000 |
200 |
20,000,000 |
directed |
| Kalev |
C |
16.Oct 97 |
7.30% |
06.Aug 97 - 13.Aug 97 |
100 |
120,000 |
12,000,000 |
directed |
| Hoiupanga
Liising |
C |
14.Nov 97 |
7.00% |
14.Aug 97 |
100,000 |
300 |
30,000,000 |
directed |
| Pärnu linn |
M |
19.Nov 97 |
7.05% |
14.Aug 97 - 17.Aug 97 |
100,000 |
300 |
30,000,000 |
directed |
| Vesset
|
C |
20.Nov 97 |
12.00% |
18.Aug 97 - 19.Aug 97 |
100,000 |
20 |
2,000,000 |
directed |
| Talinvest |
C |
27.Nov 97 |
8.25% |
18.Aug 97 - 25.Aug 97 |
100 |
500,000 |
50,000,000 |
directed |
| Hoiupanga
Liising |
C |
24.Nov 97 |
6.50% |
21.Aug 97 - 22.Aug 97 |
100,000 |
200 |
20,000,000 |
directed |
| Hoiupanga Liising |
C |
27.Nov 97 |
7.00% |
21.Aug 97 - 25.Aug 97 |
100,000 |
300 |
30,000,000 |
directed |
| Viljandi
linn |
M |
05.Dec 97 |
7.40% |
26.Aug 97 - 03.Sep 97 |
100 |
260,000 |
26,000,000 |
directed |
| Dirbtinis Pluostas |
C |
05.Mar 98 |
|
05.Sep 97 |
1000 USD |
5,000 |
70,000,000 |
directed |
| Ühisliising |
C |
12.Dec 97 |
7.53% |
05.Sep 97 - 10.Sep 97 |
100,000 |
300 |
30,000,000 |
directed |
| Kalev |
C |
16.Dec 97 |
7.90% |
05.Sep 97 - 12.Sep 97 |
100 |
100,000 |
10,000,000 |
directed |
| Tallinna
Sadam |
C |
15.Dec 97 |
6.93% |
09.Sep 97 - 11.Sep 97 |
100,000 |
400 |
40,000,000 |
directed |
| Hansa Liising |
C |
17.Mar 98 |
7.90% |
11.Sep 97 - 15.Sep 97 |
100,000 |
600 |
60,000,000 |
directed |
| Hoiupanga
Liising |
C |
22.Dec 97 |
6.93% |
17.Sep 97 - 18.Sep 97 |
100,000 |
300 |
30,000,000 |
directed |
| Kuressaare linn |
M |
23.Dec 97 |
7.75% |
17.Sep 97 - 24.Sep 97 |
100 |
230,000 |
23,000,000 |
directed |
| Hansa
Liising |
C |
25.Jun 98 |
8.25% |
18.Sep 97 - 22.Sep 97 |
100,000 |
500 |
50,000,000 |
directed |
| Tartu linn |
M |
29.Dec 97 |
6.93% |
19.Sept 97 - 23.Sep 97 |
100,000 |
100 |
10,000,000 |
directed |
| Tallinna
Sadam |
C |
29.Dec 97 |
6.83% |
19.Sep 97 - 23.Sep 97 |
100,000 |
200 |
20,000,000 |
directed |
| Kunda Nordic Tsement
|
C |
29.Dec 97 |
7.70% |
23.Sep 97 - 25.Sep 97 |
100,000 |
200 |
20,000,000 |
directed |
| Eesti
Energia |
C |
29.Dec 97 |
6.93% |
23.Sep 97 - 25.Sep 97 |
100,000 |
800 |
80,000,000 |
directed |
| Feer |
C |
30.Dec 97 |
10.50% |
23.Sep 97 - 30.Sep 97 |
100,000 |
90 |
9,000,000 |
directed |
| Viljandi
linn |
M |
21.Dec 97 |
7.18% |
24.Sep 97 - 26.Sep 97 |
100,000 |
100 |
10,000,000 |
directed |
| Tartu linn |
M |
06.Apr 98 |
7.90% |
25.Sep 97 - 29.Sep 97 |
100,000 |
161 |
16,100,000 |
directed |
| Tartu
linn |
M |
26.May 98 |
12.50% |
01.Oct 97 - 02.Oct 97 |
100,000 |
230 |
23,000,000 |
directed |
| Tallinna Vesi |
C |
08.Jan 98 |
6.93% |
02.Oct 97 - 06.Oct 97 |
100,000 |
400 |
40,000,000 |
directed |
| Hoiupanga
Liising |
C |
08.Jan 98 |
7.03% |
02.Oct 97 - 06.Oct 97 |
100,000 |
300 |
30,000,000 |
directed |
| Tallinna Sadam |
C |
14.Jan 98 |
7.20% |
08.Oct 97 - 10.Oct 97 |
100,000 |
200 |
20,000,000 |
directed |
| Hansa
Liising |
C |
15.Jan 98 |
6.93% |
09.Oct 97 - 13.Oct 97 |
100,000 |
550 |
55,000,000 |
directed |
| Kalev |
C |
16.Dec 97 |
8.70% |
10.Oct 97 - 14.Oct 97 |
100 |
600,000 |
60,000,000 |
directed |
| Hansa
Liising |
C |
19.Jan 98 |
7.50% |
13.Oct 97 - 15.Oct 97 |
100,000 |
600 |
60,000,000 |
directed |
| Talinvest |
C |
27.Jan 98 |
9.00% |
20.Oct 97 - 23.Oct 97 |
100 |
750,000 |
75,000,000 |
directed |
| Tallinna
Vesi |
C |
29.Jan 98 |
11.00% |
23.Oct 97 - 27.Oct 97 |
100,000 |
400 |
40,000,000 |
directed |
| Tallinna Soojus |
C |
30.Dec 97 |
11.00% |
24.Oct 97 - 28.Oct 97 |
100,000 |
250 |
25,000,000 |
directed |
| Tallinna
Vesi |
C |
06.Jan 98 |
11.00% |
31.Oct 97 - 04.Nov 97 |
100,000 |
500 |
50,000,000 |
directed |
| Serpon |
C |
01.Feb 98 |
14.00% |
01.Nov 97 |
100,000 |
20 |
2,000,000 |
directed |
| Oska
Kaubandus |
C |
10.Feb 98 |
14.00% |
04.Nov 97 - 08.Nov97 |
100,000 |
35 |
3,500,000 |
directed |
| HT Finants |
C |
12.Feb 98 |
12.00% |
05.Nov 97 - 11.Nov 97 |
100,000 |
100 |
10,000,000 |
directed |
| Tallinna
Vesi |
C |
12.Feb 98 |
11.00% |
06.Nov 97 - 10.Nov 97 |
100,000 |
200 |
20,000,000 |
directed |
| Eesti Forekspank |
C |
12.Feb 98 |
11.00% |
06.Nov 97 - 10.Nov 97 |
100,000 |
350 |
35,000,000 |
directed |
| Hansa
Liising |
C |
16.Feb 98 |
11.33% |
10.Nov 97 - 12.Nov 97 |
100000DEM |
38 |
30,400,000 |
directed |
| Pärnu linn |
M |
19.Feb 98 |
12.63% |
17.Nov 97 - 18.Nov 97 |
100,000 |
250 |
25,000,000 |
directed |
| Vesset
|
C |
20.Feb 98 |
12.00% |
18.Nov 97 - 19.Nov 97 |
100,000 |
20 |
2,000,000 |
directed |
| Ühispanga Aktivajuhtimine |
C |
19.Feb 98 |
15.00% |
19.Nov 97 |
10,000 |
1,800 |
18,000,000 |
directed |
| Tartu
linn |
M |
02.Mar 98 |
13.00% |
24.Nov 97 - 25.Nov 97 |
100,000 |
200 |
20,000,000 |
directed |
| Kavass |
C |
01.Mar 98 |
16.00% |
25.Nov 97 - 30.Nov 97 |
100,000 |
30 |
3,000,000 |
directed |
| Tartu
linn |
M |
02.Jan 98 |
6.93% |
27.Nov 97 - 28.Nov 97 |
100,000 |
150 |
15,000,000 |
directed |
| Viljandi linn |
M |
05.Feb 98 |
18.50% |
03.Dec 97 - 04.Dec 97 |
100 |
260,000 |
26,000,000 |
directed |
| Tallinna
Soojus |
C |
09.Mar 98 |
16.50% |
03.Dec 97 - 05.Dec 97 |
100,000 |
250 |
25,000,000 |
directed |
| Hansa Liising |
C |
11.Mar 98 |
16.50% |
05.Dec 97 - 09.Dec 97 |
100,000 |
500 |
50,000,000 |
directed |
| Kalev
|
C |
16.Feb 98 |
15.00% |
11.Dec 97 - 12.Dec 97 |
100 |
500,000 |
50,000,000 |
directed |
| Feer |
C |
30.Jun 98 |
18.85% |
15.Dec 97 - 23.Dec 97 |
100,000 |
250 |
25,000,000 |
directed |
| Hoiupanga
Liising |
C |
23.Mar 98 |
16.50% |
16.Dec 97 - 18.Dec 97 |
100,000 |
300 |
30,000,000 |
directed |
| Kuressaare linn |
M |
23.Jan 98 |
22.00% |
22.Dec 97 |
100 |
230,000 |
23,000,000 |
directed |
| Hansa
Liising |
C |
23.Mar 98 |
15.67% |
22.Dec 97 - 24.Dec 97 |
100,000 |
350 |
35,000,000 |
directed |
| Tartu linn |
M |
30.Mar 98 |
15.67% |
23.Dec 97 - 24.Dec 97 |
100,000 |
100 |
10,000,000 |
directed |
| Eesti
Energia |
C |
30.Mar 98 |
15.67% |
23.Dec 97 - 25.Dec 97 |
100,000 |
800 |
80,000,000 |
directed |
| Viljandi linn |
M |
31.Mar 98 |
15.92% |
23.Dec 97 - 29.Dec 97 |
100,000 |
120 |
12,000,000 |
directed |
| Tallinna
Soojus |
C |
30.Mar 98 |
16.50% |
24.Dec 97 - 26.Dec 97 |
100,000 |
250 |
25,000,000 |
directed |
| Tartu linn |
M |
02.Apr 98 |
15.67% |
29.Dec 97 - 31.Dec 97 |
100,000 |
150 |
15,000,000 |
directed |
| Total |
|
|
|
|
|
|
4,247,600,000 |
|
|
|