Results of T-Bills Auctions - 2009

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • State Debt
Updated 31-12-2009

Official Name Issue Number Identification Code Issue Date Maturity Date Total Amount Issued 1)(bln CZK) Average Price
(1 T-bill)
Original Maturity (days) Yield to Maturity (% p.a.)
2009
T-bill 52W 6bln 16/01 T-bill 556 CZ0001002430 16.1.2009 15.1.2010 5 212 000 000 977 659.40 364 2.26
T-bill 13W 6bln 30/01 T-bill 557 CZ0001002448 30.1.2009 30.4.2009 4 493 000 000 995 544.94 90 1.79
T-bill 26W 6bln 06/02 T-bill 558 CZ0001002455 6.2.2009 7.8.2009 4 964 000 000 990 733.89 182 1.85
T-bill 13W 6bln 20/02 T-bill 559 CZ0001002463 20.2.2009 22.5.2009 3 520 000 000 995 095.01 91 1.95
T-bill 52W 6bln 06/03 T-bill 560 CZ0001002489 6.3.2009 5.3.2010 5 859 000 000 975 345.43 364 2.50
T-bill 39W 5bln 13/03 T-bill 561 CZ0001002497 13.3.2009 11.12.2009 3 845 000 000 983 590.43 273 2.20
T-bill 13W 5bln 03/04 T-bill 562 CZ0001002513 3.4.2009 3.7.2009 4 622 000 000 995 295.29 91 1.87
T-bill 52W 5bln 10/04 T-bill 563 CZ0001002521 10.4.2009 9.4.2010 4 919 000 000 976 597.47 364 2.37
T-bill 52W 37bln 15/05 T-bill 564 CZ0001002554 15.5.2009 14.5.2010 6 112 000 000 976 790.38 364 2.35
T-bill 39W 7bln 22/05 T-bill 565 CZ0001002562 22.5.2009 19.2.2010 6 768 000 000 983 590.43 273 2.20
T-bill 52W 7bln 29/05 T-bill 566 CZ0001002570 29.5.2009 28.5.2010 6 736 000 000 978 336.37 364 2.19
T-bill 52W 6bln 12/06 T-bill 567 CZ0001002596 12.6.2009 11.6.2010 5 226 000 000 978 723.64 364 2.15
T-bill 39W 6bln 19/06 T-bill 568 CZ0001002604 19.6.2009 19.3.2010 2 501 000 000 985 207.12 273 1.98
T-bill 52W 6bln 26/06 T-bill 569 CZ0001002612 26.6.2009 25.6.2010 3 055 000 000 980 372.93 364 1.98
T-bill 52W 6bln 17/07 T-bill 570 CZ0001002620 17.7.2009 16.7.2010 3 643 000 000 980 567.33 364 1.96
T-bill 26W 6bln 07/08 T-bill 571 CZ0001002638 7.8.2009 5.2.2010 5 084 000 000 991 876.53 182 1.62
T-bill 52W 6bln 28/08 T-bill 572 CZ0001002646 28.8.2009 27.8.2010 6 000 000 000 982 125.32 364 1.80
T-bill 39W 6bln 04/09 T-bill 573 CZ0001002653 4.9.2009 4.6.2010 4 204 000 000 985 796.32 273 1.90
T-bill 52W 6bln 18/09 T-bill 574 CZ0001002661 18.9.2009 17.9.2010 5 327 000 000 981 637.92 364 1.85
T-bill 52W 6bln 02/10 T-bill 575 CZ0001002679 2.10.2009 1.10.2010 4 100 000 000 982 222.86 364 1.79
T-bill 26W 6bln 23/10 T-bill 576 CZ0001002687 23.10.2009 23.4.2010 6 000 000 000 993 221.26 182 1.35
T-bill 13W 6bln 06/11 T-bill 577 CZ0001002703 6.11.2009 5.2.2010 4 555 000 000 996 749.77 91 1.29
T-bill 52W 35bln 27/11 T-bill 578 CZ0001002711 27.11.2009 26.11.2010 2 833 000 000 985 747.19 364 1.43

1)Amount actually issued