Results of T-Bills Auctions - 2011

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

Published

  • State Debt
Updated 31-12-2011

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.)
2011
T-bill 52W 6bln 14/01 T-bill 607 CZ0001003065 14.1.2011 13.1.2012 6 000 000 000 987 026.09 364 1.30
T-bill 13W 7bln 28/01 T-bill 608 CZ0001003073 28.1.2011 29.4.2011 6 637 000 000 997 881.16 91 0.84
T-bill 52W 6bln 04/02 T-bill 609 CZ0001003081 4.2.2011 3.2.2012 6 000 000 000 987 124.60 364 1.29
T-bill 26W 5bln 11/02 T-bill 610 CZ0001003099 11.2.2011 12.8.2011 4 300 000 000 994 219.71 182 1.15
T-bill 13W 6bln 25/02 T-bill 611 CZ0001003107 25.2.2011 27.5.2011 6 606 000 000 997 931.51 91 0.82
T-bill 52W 6bln 04/03 T-bill 612 CZ0001003131 4.3.2011 2.3.2012 6 000 000 000 987 223.14 364 1.28
T-bill 26W 6bln 11/03 T-bill 613 CZ0001003149 11.3.2011 9.9.2011 7 314 000 000 994 469.64 182 1.10
T-bill 13W 7bln 18/03 T-bill 614 CZ0001003156 18.3.2011 17.6.2011 6 197 000 000 997 403.15 91 1.03
T-bill 52W 7bln 01/04 T-bill 615 CZ0001003164 1.4.2011 30.3.2012 7 253 000 000 987 026.09 364 1.30
T-bill 39W 6bln 08/04 T-bill 616 CZ0001003172 8.4.2011 6.1.2012 5 975 000 000 990 535.43 273 1.26
T-bill 13W 6bln 29/04 T-bill 617 CZ0001003180 29.4.2011 29.7.2011 6 000 000 000 997 931.51 91 0.82
T-bill 52W 37bln 06/05 T-bill 618 CZ0001003198 6.5.2011 4.5.2012 8 390 000 000 986 238.68 364 1.38
T-bill 39W 7bln 13/05 T-bill 619 CZ0001003206 13.5.2011 10.2.2012 8 761 000 000 990 758.69 273 1.23
T-bill 52W 8bln 27/05 T-bill 620 CZ0001003214 27.5.2011 25.5.2012 9 320 000 000 986 730.66 364 1.33
T-bill 13W 6bln 03/06 T-bill 621 CZ0001003222 3.6.2011 2.9.2011 5 438 000 000 997 855.99 91 0.85
T-bill 52W 8bln 10/06 T-bill 622 CZ0001003230 10.6.2011 8.6.2012 9 519 000 000 987 124.60 364 1.29
T-bill 39W 6bln 24/06 T-bill 623 CZ0001003248 24.6.2011 23.3.2012 6 463 000 000 990 982.06 273 1.20
T-bill 26W 7bln 01/07 T-bill 624 CZ0001003255 1.7.2011 30.12.2011 6 970 000 000 994 869.79 182 1.02
T-bill 13W 7bln 15/07 T-bill 625 CZ0001003263 15.7.2011 14.10.2011 7 258 000 000 997 956.68 91 0.81
T-bill 52W 8bln 05/08 T-bill 626 CZ0001003313 5.8.2011 3.8.2012 10 094 000 000 987 124.60 364 1.29
T-bill 13W 8bln 26/08 T-bill 627 CZ0001003321 26.8.2011 25.11.2011 9 672 000 000 998 032.21 91 0.78
T-bill 52W 7bln 02/09 T-bill 628 CZ0001003339 2.9.2011 31.8.2012 8 600 000 000 988 308.31 364 1.17
T-bill 13W 7bln 16/09 T-bill 629 CZ0001003347 16.9.2011 16.12.2011 8 000 000 000 998 032.21 91 0.78
T-bill 39W 8bln 30/09 T-bill 630 CZ0001003354 30.9.2011 29.6.2012 8 863 000 000 992 100.40 273 1.05
T-bill 52W 8bln 14/10 T-bill 631 CZ0001003362 14.10.2011 12.10.2012 10 857 000 000 989 099.03 364 1.09
T-bill 26W 8bln 21/10 T-bill 632 CZ0001003370 21.10.2011 20.4.2012 8 030 000 000 995 570.82 182 0.88
T-bill 52W 38bln 04/11 T-bill 633 CZ0001003388 4.11.2011 2.11.2012 10 300 000 000 989 494.86 364 1.05
T-bill 26W 7bln 11/11 T-bill 634 CZ0001003396 11.11.2011 11.5.2012 8 000 000 000 995 721.16 182 0.85
T-bill 39W 8bln 25/11 T-bill 635 CZ0001003404 25.11.2011 24.8.2012 9 334 000 000 992 548.44 273 0.99
T-bill 26W 7bln 02/12 T-bill 636 CZ0001003412 2.12.2011 1.6.2012 6 250 000 000 995 671.04 182 0.86
T-bill 52W 8bln 16/12 T-bill 637 CZ0001003420 16.12.2011 14.12.2012 8 600 000 000 989 593.87 364 1.04

1)Amount actually issued