Results of T-Bills Auctions

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

Published

  • T-Bills
  • State Debt
Updated 4-12-2014 2:00 PM
  • Results of T-Bills Auction: T-bill 689
  • Results of T-Bills Auction: T-bill 690
  • Results of T-Bills Auction: T-bill 691
  • Results of T-Bills Auction: T-bill 692
  • Results of T-Bills Auction: T-bill 693
  • Results of T-Bills Auction: T-bill 694
  • Results of T-Bills Auction: T-bill 695
  • Results of T-Bills Auction: T-bill 696
  • Results of T-Bills Auction: T-bill 697
  • Results of T-Bills Auction: T-bill 698
  • Results of T-Bills Auction: T-bill 699
  • Results of T-Bills Auction: T-bill 700
  • Results of T-Bills Auction: T-bill 701
  • Results of T-Bills Auction: T-bill 702
  • Results of T-Bills Auction: T-bill 703
  • Results of T-Bills Auction: T-bill 704

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.)
Results of T-Bills Auction - Year 2014
T-bill 39W 8 bn 17/01 T-bill 688 CZ0001004212 17. 1. 2014 17. 10. 2014 7 257 000 000 999 469.45 273 0.07
T-bill 52W 38 bn 31/012) T-bill 689 CZ0001004220 31. 1. 2014 30. 1. 2015 7 753 000 000 999 090.83 364 0.09
T-bill 52W 7 bn 14/03 T-bill 690 CZ0001004261 14. 3. 2014 13. 3. 2015 6 730 000 000 999 191.76 364 0.08
T-bill 39W 18/04 T-bill 691 CZ0001004238 18. 4. 2014 16. 1. 2015 6 455 000 000 999 469.45 273 0.07
T-bill 52W 16/05 T-bill 692 CZ0001004287 16. 5. 2014 15. 5. 2015 8 285 000 000 999 292.72 364 0.07
T-bill 39W 23/05 T-bill 693 CZ0001004295 23. 5. 2014 20. 2. 2015 8 028 000 000 999 469.45 273 0.07
T-bill 52W 13/06 T-bill 694 CZ0001004329 13. 6. 2014 12. 6. 2015 7 335 000 000 999 191.76 364 0.08
T-bill 39W 27/06 T-bill 695 CZ0001004337 27. 6. 2014 27. 3. 2015 9 000 000 000 999 469.45 273 0.07
T-bill 52W 11/07 T-bill 696 CZ0001004345 11. 7. 2014 10. 7. 2015 6 413 000 000 999 191.76 364 0.08
T-bill 39W 25/07 T-bill 697 CZ0001004352 25. 7. 2014 24. 4. 2015 5 583 000 000 999 469.45 273 0.07
T-bill 52W 05/09 T-bill 698 CZ0001004360 5. 9. 2014 4. 9. 2015 6 000 000 000 999 272.72 364 0.07
T-bill 39W 26/09 T-bill 699 CZ0001004386 26. 9. 2014 26. 6. 2015 4 000 000 000 999 545.21 273 0.06
T-bill 39W 03/10 T-bill 700 CZ0001004394 3. 10. 2014 3. 7. 2015 6 460 000 000 999 545.21 273 0.06
T-bill 52W 17/10 T-bill 701 CZ0001004402 17. 10. 2014 16. 10. 2015 8 000 000 000 999 292.72 364 0.07
T-bill 52W 31/10 T-bill 702 CZ0001004410 31. 10. 2014 30. 10. 2015 5 785 000 000 999 292.72 364 0.07
T-bill 39W 14/11 T-bill 703 CZ0001004428 14. 11. 2014 14. 8. 2015 3 800 000 000 999 393.70 273 0.08
T-bill 52W 05/12 T-bill 704 CZ0001004436 5. 12. 2014 4. 12. 2015 8 000 000 000 999 090.83 364 0.09

1) The total nominal value actually issued

2) CZK 30 000 000 000 was stipulated for MF portfolio