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 23-3-2017 12:00 PM

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 2017
T-bill 38W 06/01 T-bill 747 CZ0001004972 06.01.2017 29.09.2017  7 001 000 000 1 007 443.89 266 -1.00
T-bill 24W 13/01 T-bill 748 CZ0001004980 13.01.2017 30.06.2017 7 001 000 000 1 008 708.52 168 -1.85
T-bill 36W 20/01 T-bill 749  CZ0001004998  20.01.2017  29.09.2017 2 001 000 000  1 011 326.86  252  -1.60
T-bill 22W 27/01 T-bill 750 CZ0001005003 27.01.2017 30.06.2017 7 400 000 000 1 006 501.44 154 -1.51
T-bill 13W 03/02 T-bill 751 CZ0001005045 03.02.2017 05.05.2017 201 000 000 1 003 042.56 91 -1.20
T-bill 26W 10/02 T-bill 752 CZ0001005052  10.02.2017  11.08.2017  2 000 000 000 1 005 081.24  182  -1.00
T-bill 13W 17/02 T-bill 753 CZ0001005060 17.02.2017 19.05.2017 6 400 000 000 1 002 026.32 91 -0.80
T-bill 26W 24/02  T-bill 754  CZ0001005078  24.02.2017  25.08.2017  5 200 000 000  1 005 285.57  182  -1.04
T-bill 29W 10/03 T-bill 755 CZ0001005086 10.03.2017 29.09.2017 5 448 000 000 1 004 930.02 203 -0.87
T-bill 28W 17/03 T-bill 756  CZ0001005094  17.03.2017 29.09.2017  12 000 000 000  1 003 003.44  196  -0.55
T-bill 27W 24/03 T-bill 757 CZ0001005102 24.03.2017 29.09.2017 15 692 000 000 1 002 948.67 189 -0.56

1) The total nominal value actually issued