Results of T-Bills Auctions

07.01.2016 00:00

The article has been updated 3.11.2016 14:00

03. November 2016	Results of T-Bills Auction: T-Bill 746
13. October 2016	Results of T-Bills Auction: T-Bill 745
06. October 2016	Results of T-Bills Auction: T-Bill 744
30. June 2016	Results of T-Bills Auction: T-Bill 743
16. June 2016	Results of T-Bills Auction: T-Bill 742
26. May 2016	Results of T-Bills Auction: T-Bill 741
19. May 2016	Results of T-Bills Auction: T-Bill 740
12. May 2016	Results of T-Bills Auction: T-Bill 739
05. May 2016	Results of T-Bills Auction: T-Bill 738
28. April 2016	Results of T-Bills Auction: T-Bill 737
21. April 2016	Results of T-Bills Auction: T-Bill 736
14. April 2016	Results of T-Bills Auction: T-Bill 735
07. April 2016	Results of T-Bills Auction: T-Bill 734
10. March 2016	Results of T-Bills Auction: T-Bill 733
03. March 2016	Results of T-Bills Auction: T-Bill 732
25. February 2016	Results of T-Bills Auction: T-Bill 731
18. February 2016	Results of T-Bills Auction: T-Bill 730
11. February 2016	Results of T-Bills Auction: T-Bill 729
04. February 2016	Results of T-Bills Auction: T-Bill 728
28. January 2016	Results of T-Bills Auction: T-Bill 727
21. January 2016	Results of T-Bills Auction: T-Bill 726
14. January 2016	Results of T-Bills Auction: T-Bill 725

National Debt and Financial Assets Management Department

Results of T-Bills Auction - Year 2016
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.)
T-bill 8W 08/01	T-bill 724	CZ0001004725	8. 1. 2016	4. 3. 2016	600 000 000	1 000 155.58	56	-0.10
T-bill 26W 15/01	T-bill 725	CZ0001004733	15. 1. 2016	15. 7. 2016	1 750 000 000	1 001 012.13	182	-0.20
T-bill 8W 22/01	T-bill 726	CZ0001004741	22. 1. 2016	18. 3. 2016	300 000 000	1 000 077.78	56	-0.05
T-bill 52W 29/01	T-bill 727	CZ0001004758	29. 1. 2016	27. 1. 2017	3 000 000 000	1 001 012.13	364	-0.10
T-bill 39W 05/02	T-bill 728	CZ0001004766	5. 2. 2016	4. 11. 2016	2 000 000 000	1 000 758.91	273	-0.10
T-bill 26W 12/02	T-bill 729	CZ0001004774	12. 2. 2016	12. 8. 2016	1 500 000 000	1 001 012.13	182	-0.20
T-bill 39W 19/02²⁾	T-bill 730	CZ0001004782	19. 2. 2016	18. 11. 2016	4 000 000 000	1 000 834.86	273	-0.11
T-bill 26W 26/02	T-bill 731	CZ0001004790	26. 2. 2016	26. 8. 2016	1 500 000 000	1 000 758.91	182	-0.15
T-bill 4W 04/03	T-bill 732	CZ0001004808	4. 3. 2016	1. 4. 2016	2 500 000 000	1 000 077.78	28	-0.10
T-bill 3W 11/03	T-bill 733	CZ0001004816	11. 3. 2016	1. 4. 2016	505 000 000	1 000 029.17	21	-0.05
T-bill 13W 08/04	T-bill 734	CZ0001004824	8. 4. 2016	8. 7. 2016	1 510 000 000	1 000 126.40	91	-0.05
T-bill 35W 15/04	T-bill 735	CZ0001004832	15. 4. 2016	16. 12. 2016	2 600 000 000	1 000 681.02	245	-0.10
T-bill 23W 22/04	T-bill 736	CZ0001004840	22. 4. 2016	30. 9. 2016	510 000 000	1 000 492.19	161	-0.11
T-bill 35W 29/04	T-bill 737	CZ0001004857	29. 4. 2016	30. 12. 2016	2 080 000 000	1 000 681.02	245	-0.10
T-bill 21W 06/05	T-bill 738	CZ0001004865	6. 5. 2016	30. 9. 2016	1 025 000 000	1 000 408.50	147	-0.10
T-bill 33W 13/05	T-bill 739	CZ0001004873	13. 5. 2016	30. 12. 2016	2 000 000 000	1 000 642.08	231	-0.10
T-bill 19W 20/05	T-bill 740	CZ0001004881	20. 5. 2016	30. 9. 2016	20 000 000	1 000 369.58	133	-0.10
T-bill 31W 27/05	T-bill 741	CZ0001004899	27. 5. 2016	30. 12. 2016	2 010 000 000	1 000 542.79	217	-0.09
T-bill 28W 17/06	T-bill 742	CZ0001004915	17. 6. 2016	30. 12. 2016	15 000 000	1 000 544.74	196	-0.10
T-bill 26W 01/07	T-bill 743	CZ0001004923	1. 7. 2016	30. 12. 2016	0	-	182	-
T-bill 12W 07/10	T-bill 744	CZ0001004931	7. 10. 2016	30. 12. 2016	80 000 000	1 000 233.39	84	-0.10
T-bill 11W 14/10	T-bill 745	CZ0001004949	14. 10. 2016	30. 12. 2016	50 000 000	1 000 042.78	77	-0.02
T-bill 13W 04/11	T-bill 746	CZ0001004956	4. 11. 2016	3. 2. 2017	1 220 000 000	1 003 296.94	91	-1,30

¹⁾The total nominal value actually issued

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

Address	Letenská 15, 118 10 Praha
Phone	+420 257 041 111
E-mail	podatelna@mfcr.cz
ID	00006947
VAT	CZ00006947
Data box ID	xzeaauv