Results of T-Bills Auctions - 2013

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

Published

  • State Debt
  • T-Bills
Updated 21-11-2013
  • Results of T-Bills Auction T-bill 39W 8 bn 07/06
  • Results of T-Bills Auction T-bill 52W 7 bn 28/06
  • Results of T-Bills Auction T-bill 26W 8 bn 19/07
  • Results of T-Bills Auction T-bill 52W 8 bn 26/07
  • Results of T-Bills Auction T-bill 39W 8 bn 23/08
  • Results of T-Bills Auction T-bill 52W 8 bn 06/09
  • Results of T-Bills Auction T-bill 26W 8 bn 13/09
  • Results of T-Bills Auction T-bill 39W 9 bn 11/10
  • Results of T-Bills Auction T-bill 26W 9 bn 18/10
  • Results of T-Bills Auction T-bill 52W 8 bn 01/11
  • Results of T-Bills Auction T-bill 39W 5 bn 22/11

Official Name Issue Number Identification Code Issue Date Maturity Date Total Nominal Value Issued 1)
(bn CZK)
Average Price
(1 T-bill)
Original Maturity (days) Yield to Maturity (% p.a.)
2013
T-bill 39W 8 bn 11/01 T-bill 666 CZ0001003867 11.1.2013 11.10.2013 8 000 000 000 999 015.14 273 0.13
T-bill 13W 10 bn 18/01 T-bill 667 CZ0001003875 18.1.2013 19.4.2013 9 534 000 000 999 747.29 91 0.10
T-bill 26W 8 bn 25/01 T-bill 668 CZ0001003883 25.1.2013 26.7.2013 8 000 000 000 999 444.20 182 0.11
T-bill 52W 9 bn 01/02 T-bill 669 CZ0001003891 1.2.2013 31.1.2014 9 000 000 000 998 485.63 364 0.15
T-bill 39W 8 bn 22/02 T-bill 670 CZ0001003909 22.2.2013 22.11.2013 8 000 000 000 999 015.14 273 0.13
T-bill 52W 10 bn 01/03 T-bill 671 CZ0001003917 1.3.2013 28.2.2014 7 831 000 000 998 284.06 364 0.17
T-bill 26W 9 bn 08/03 T-bill 672 CZ0001003925 8.3.2013 6.9.2013 9 000 000 000 999 343.21 182 0.13
T-bill 13W 9 bn 29/03 T-bill 673 CZ0001003933 29.3.2013 28.6.2013 8 780 000 000 999 747.29 91 0.10
T-bill 52W 10 bn 05/04 T-bill 674 CZ0001003941 5.4.2013 4.4.2014 10 000 000 000 998 384.84 364 0.16
T-bill 39W 9 bn 26/04   T-bill 675 CZ0001003958 26.4.2013 24.1.2014 6 500 000 000 999 090.83 273 0.12
T-bill 52W 8 bn 17/05   T-bill 676 CZ0001003974 17.5.2013 16.5.2014 8 000 000 000 998 485.63 364 0.15
T-bill 39W 8 bn 07/06 T-bill 677 CZ0001004030 7.6.2013 7.3.2014 7 572 000 000 999 090.83 273 0.12
T-bill 52W 7 bn 28/06 T-bill 678  CZ0001004048  28.6.2013  27.6.2014  6 040 000 000  998 384.84  364  0.16
T-bill 26W 8 bn 19/07 T-bill 679 CZ0001004055 19.7.2013 17.1.2014 8 000 000 000 999 444.20 182 0.11
T-bill 52W 8 bn 26/07 T-bill 680 CZ0001004063 26.7.2013 25.7.2014 8 000 000 000 998 586.45 364 0.14
T-bill 39W 8 bn 23/08 T-bill 681 CZ0001004071 23.8.2013 23.5.2014 8 000 000 000 999 015.14 273 0.13
T-bill 52W 8 bn 06/09 T-bill 682 CZ0001004089 6.9.2013 5.9.2014 8 806 000 000 998 485.63 364 0.15
T-bill 26W 8 bn 13/09 T-bill 683 CZ0001004097 13.9.2013 14.3.2014 6 158 000 000 999 444.20 182 0.11
T-bill 39W 9 bn 11/10 T-bill 684 CZ0001004139 11.10.2013 11.7.2014 9 000 000 000 999 090.83 273 0.12
T-bill 26W 9 bn 18/10 T-bill 685 CZ0001004147 18.10.2013 18.4.2014 6 484 000 000 999 494.70 182 0.10
T-bill 52W 8 bn 01/11 T-bill 686 CZ0001004154 1.11.2013 31.10.2014 8 000 000 000 998 586.45 364 0.14
T-bill 39W 5 bn 22/11 T-bill 687 CZ0001004162 22.11.2013 22.8.2014 3 500 000 000 999 469.45 273 0.07

1) Total nominal value actually issued