Results of T-Bills Auctions - 2012

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

Published

Updated 31-12-2012

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.)
2012
T-bill 39W 8bln 06/01 T-bill 638 CZ0001003446 6.1.2012 5.10.2012 7 945 000 000 992 324.37 273 1.02
T-bill 26W 8bln 13/01 T-bill 639 CZ0001003453 13.1.2012 13.7.2012 8 105 000 000 995 620.93 182 0.87
T-bill 52W 9bln 03/02 T-bill 640 CZ0001003479 3.2.2012 1.2.2013 9 859 000 000 989 891.01 364 1.01
T-bill 26W 9bln 10/02 T-bill 641 CZ0001003487 10.2.2012 10.8.2012 8 760 000 000 995 771.29 182 0.84
T-bill 39W 9bln 02/03 T-bill 642 CZ0001003495 2.3.2012 30.11.2012 9 000 000 000 992 847.36 273 0.95
T-bill 26W 8bln 16/03 T-bill 643 CZ0001003503 16.3.2012 14.9.2012 8 000 000 000 995 771.29 182 0.84
T-bill 13W 9bln 23/03 T-bill 644 CZ0001003511 23.3.2012 22.6.2012 9 283 000 000 997 956.68 91 0.81
T-bill 52W 10bln 06/04 T-bill 645 CZ0001003529 6.4.2012 5.4.2013 8 047 000 000 989 791.95 364 1.02
T-bill 39W 10bln 20/04 T-bill 646 CZ0001003537 20.4.2012 18.1.2013 10 000 000 000 992 922.12 273 0.94
T-bill 52W 39bln 04/05 T-bill 647 CZ0001003545 4.5.2012 3.5.2013 8 825 000 000 989 593.87 364 1.04
T-bill 39W 8bln 25/05 T-bill 648 CZ0001003552 25.5.2012 22.2.2013 8 056 000 000 994 194.73 273 0.77
T-bill 52W 10bln 01/06 T-bill 649 CZ0001003602 1.6.2012 31.5.2013 10 000 000 000 992 075.52 364 0.79
T-bill 39W 9bln 29/06 T-bill 650 CZ0001003610 29.6.2012 29.3.2013 9 000 000 000 994 644.67 273 0.71
T-bill 26W 9bln 13/07 T-bill 651 CZ0001003636 13.7.2012 11.1.2013 9 000 000 000 997 026.09 182 0.59
T-bill 52W 9bln 20/07 T-bill 652 CZ0001003644 20.7.2012 19.7.2013 8 278 000 000 993 470.69 364 0.65
T-bill 13W 8bln 17/08 T-bill 653 CZ0001003651 17.8.2012 16.11.2012 7 338 000 000 998 712.49 91 0.51
T-bill 52W 10bln 24/08 T-bill 654 CZ0001003669 24.8.2012 23.8.2013 10 735 000 000 994 969.87 364 0.50
T-bill 26W 9bln 31/08 T-bill 655 CZ0001003677 31.8.2012 1.3.2013 9 000 000 000 997 730.16 182 0.45
T-bill 39W 9bln 07/09 T-bill 656 CZ0001003685 7.9.2012 7.6.2013 8 127 000 000 996 373.20 273 0.48
T-bill 52W 9bln 14/09 T-bill 657 CZ0001003693 14.9.2012 13.9.2013 9 100 000 000 995 470.61 364 0.45
T-bill 39W 9bln 12/10 T-bill 658 CZ0001003701 12.10.2012 12.7.2013 9 000 000 000 997 352.86 273 0.35
T-bill 52W 9bln 19/10 T-bill 659 CZ0001003719 19.10.2012 18.10.2013 9 223 000 000 996 774.88 364 0.32
T-bill 13W 9bln 26/10 T-bill 660 CZ0001003727 26.10.2012 25.1.2013 8 614 000 000 999 343.21 91 0.26
T-bill 52W 9bln 02/11 T-bill 661 CZ0001003735 2.11.2012 1.11.2013 9 151 000 000 997 076.35 364 0.29
T-bill 26W 9bln 16/11 T-bill 662 CZ0001003743 16.11.2012 17.5.2013 9 000 000 000 999 242.24 182 0.15
T-bill 39W 9bln 30/11 T-bill 663 CZ0001003750 30.11.2012 30.8.2013 9 000 000 000 999 090.83 273 0.12
T-bill 13W 9bln 07/12 T-bill 664 CZ0001003818 7.12.2012 8.3.2013 7 885 000 000 999 620.98 91 0.15
T-bill 52W 9bln 14/12 T-bill 665 CZ0001003826 14.12.2012 13.12.2013 9 235 000 000 998 788.14 364 0.12

1)Amount actually issued