Results of T-Bills Auctions - 2010

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

Published

  • State Debt
Updated 31-12-2010

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.)
2010
T-bill 52W 6bln 15/01 T-bill 579 CZ0001002745 15.1.2010 14.1.2011 5 959 000 000 985 550.73 364 1.45
T-bill 26W 6bln 05/02 T-bill 580 CZ0001002752 5.2.2010 6.8.2010 5 689 000 000 994 019.87 182 1.19
T-bill 13W 6bln 19/02 T-bill 581 CZ0001002760 19.2.2010 21.5.2010 6 000 000 000 997 352.86 91 1.05
T-bill 52W 6bln 05/03 T-bill 582 CZ0001002778 5.3.2010 4.0.2011 5 857 000 000 986 238.68 364 1.38
T-bill 13W 6bln 26/03 T-bill 583 CZ0001002786 26.3.2010 25.6.2010 5 835 000 000 997 378.00 91 1.04
T-bill 52W 5bln 09/04 T-bill 584 CZ0001002802 9.4.2010 8.4.2011 6 770 000 000 987 026.10 364 1.30
T-bill 26W 6bln 07/05 T-bill 585 CZ0001002810 7.5.2010 5.11.2010 6 980 000 000 994 369.66 182 1.12
T-bill 52W 35bln 14/05 T-bill 586 CZ0001002828 14.5.2010 13.5.2011 5 149 000 000 988 802.36 364 1.12
T-bill 13W 6bln 21/05 T-bill 587 CZ0001002836 21.5.2010 20.8.2010 6 411 000 000 998 007.04 91 0.79
T-bill 52W 5bln 28/05 T-bill 588 CZ0001002844 28.5.2010 27.5.2011 6 979 000 000 989 000.12 364 1.10
T-bill 39W 5bln 04/06 T-bill 589 CZ0001002877 4.6.2010 4.3.2011 5 025 000 000 992 100.40 273 1.05
T-bill 52W 6bln 11/06 T-bill 590 CZ0001002885 11.6.2010 10.6.2011 6 633 000 000 987 716.10 364 1.23
T-bill 52W 6bln 25/06 T-bill 591 CZ0001002893 25.6.2010 24.6.2011 5 790 000 000 987 321.69 364 1.27
T-bill 39W 7bln 02/07 T-bill 592 CZ0001002901 2.7.2010 1.4.2011 6 910 000 000 990 907.60 273 1.21
T-bill 13W 7bln 09/07 T-bill 593 CZ0001002919 9.7.2010 8.10.2010 5 809 000 000 997 881.17 91 0.84
T-bill 52W 8bln 16/07 T-bill 594 CZ0001002927 16.7.2010 15.7.2011 7 692 000 000 986 632.23 364 1.34
T-bill 13W 7bln 23/07 T-bill 595 CZ0001002935 23.7.2010 22.10.2010 6 518 000 000 997 881.12 91 0.84
T-bill 26W 8bln 06/08 T-bill 596 CZ0001002943 6.8.2010 4.2.2011 8 000 000 000 994 519.64 182 1.09
T-bill 13W 7bln 20/08 T-bill 597 CZ0001002950 20.8.2010 19.11.2010 6 607 000 000 997 931.51 91 0.82
T-bill 52W 8bln 27/08 T-bill 598 CZ0001002968 27.8.2010 26.8.2011 7 326 000 000 987 026.10 364 1.30
T-bill 13W 7bln 03/09 T-bill 599 CZ0001002984 3.9.2010 3.12.2010 5 888 000 000 997 881.12 91 0.84
T-bill 39W 8bln 10/09 T-bill 600 CZ0001002992 10.9.2010 10.6.2011 5 915 000 000 990 758.70 273 1.23
T-bill 52W 8bln 17/09 T-bill 601 CZ0001003008 17.9.2010 16.9.2011 5 688 000 000 986 730.67 364 1.33
T-bill 52W 5bln 01/10 T-bill 602 CZ0001003016 1.10.2010 30.9.2011 4 533 000 000 986 730.67 364 1.33
T-bill 39W 5bln 22/10 T-bill 603 CZ0001003024 22.10.2010 22.7.2011 3 975 000 000 990 907.60 273 1.21
T-bill 52W 35bln 05/11 T-bill 604 CZ0001003032 5.11.2010 4.11.2011 5 000 000 000 987 223.14 364 1.28
T-bill 39W 5bln 19/11 T-bill 605 CZ0001003040 19.11.2010 19.8.2011 5 000 000 000 991 280.04 273 1.16
T-bill 52W 5bln 03/12 T-bill 606 CZ0001003057 3.12.2010 2.12.2011 5 130 000 000 988 308.31 364 1.17

1)Amount actually issued