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 29-10-2015 2:00 PM
  • Results of T-Bills Auction: T-bill 706
  • Results of T-Bills Auction: T-bill 707
  • Results of T-Bills Auction: T-bill 708
  • Results of T-Bills Auction: T-bill 709
  • Results of T-Bills Auction: T-bill 710
  • Results of T-Bills Auction: T-bill 711
  • Results of T-Bills Auction: T-bill 712
  • Results of T-Bills Auction: T-bill 713
  • Results of T-Bills Auction: T-bill 714
  • Results of T-Bills Auction: T-bill 715
  • Results of T-Bills Auction: T-bill 716
  • Results of T-Bills Auction: T-bill 717
  • Results of T-Bills Auction: T-bill 718
  • Results of T-Bills Auction: T-bill 719
  • Results of T-Bills Auction: T-bill 720
  • Results of T-Bills Auction: T-bill 721
  • Results of T-Bills Auction: T-bill 722
  • Results of T-Bills Auction: T-bill 723

Official Name Issue Number Identification Code Issue Date Maturity Date Total Nominal Value Issued1)
(bn CZK)
Average Price
(1 T-bill)
Original Maturity (days) Yield to Maturity (% p.a.)
Results of T-Bills Auction - Year 2015
T-bill 52W 20/02 T-bill 705 CZ0001004444 20. 2. 2015 19. 2. 2016 8 000 000 000 999 494.70 364 0.05
T-bill 52W 13/03 T-bill 706 CZ0001004485 13. 3. 2015 11. 3. 2016 4 000 000 000 999 595.72 364 0.04
T-bill 52W 24/042) T-bill 707 CZ0001004493 24. 4. 2015 22. 4. 2016 8 000 000 000 999 898.90 364 0.01
T-bill 39W 15/05 T-bill 708 CZ0001004501 15. 5. 2015 12. 2. 2016 6 000 000 000 999 848.36 273 0.02
T-bill 52W 29/05 T-bill 709 CZ0001004519 29. 5. 2015 27. 5. 2016 6 000 000 000 999 696.76 364 0.03
T-bill 52W 12/06 T-bill 710 CZ0001004527 12. 6. 2015 10. 6. 2016 8 000 000 000 999 494.70 364 0.05
T-bill 39W 26/06 T-bill 711 CZ0001004535 26. 6. 2015 25. 3. 2016 4 000 000 000 999 620.98 273 0.05
T-bill 13W 03/07 T-bill 712 CZ0001004543 3. 7. 2015 2. 10. 2015 2 510 000 000 999 974.72 91 0.01
T-bill 39W 17/07 T-bill 713 CZ0001004550 17. 7. 2015 15. 4. 2016 8 000 000 000 999 620.98 273 0.05
T-bill 52W 07/08 T-bill 714 CZ0001004576 7. 8. 2015 5. 8. 2016 5 707 000 000 999 898.90 364 0.01
T-bill 52W 21/08 T-bill 715 CZ0001004584 21. 8. 2015 19. 8. 2016 6 705 000 000 1 000 000.00 364 0.00
T-bill 52W 04/09 T-bill 716 CZ0001004618 4. 9. 2015  2. 9. 2016 8 520 000 000 1 001 012.13 364 -0.10
T-bill 13W 11/09 T-bill 717 CZ0001004626 11. 9. 2015 11. 12. 2015 3 100 000 000 1 001 392.21 91 -0.55
T-bill 13W 18/09 T-bill 718 CZ0001004634 18. 9. 2015 18. 12. 2015 2 960 000 000 1 001 037.46 91 -0.41
T-bill 12W 25/09 T-bill 719 CZ0001004642 25. 9. 2015 18. 12. 2015 1 400 000 000 1 000 583.67 84 -0.25
T-bill 52W 02/10  T-bill 720 CZ0001004659 2. 10. 2015 30. 9. 2016 11 500 000 000 1 001 518.97 364 -0.15
T-bill 9W 16/10 T-bill 721 CZ0001004667 16. 10. 2015 18. 12. 2015 1 330 000 000 1 000 210.04 63 -0.12
T-bill 8W 23/10 T-bill 722 CZ0001004675 23. 10. 2015 18. 12. 2015 1 500 000 000 1 000 280.08 56 -0.18
T-bill 7W 30/10 T-bill 723 CZ0001004683 30. 10. 2015 18. 12. 2015 2 030 000 000 1 000 204.21 49 -0.15

1) The total nominal value actually issued

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