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 18-1-2018

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 2018
T-bill  13W 05/01 T-bill 776 CZ0001005326 05.01.2018 06.04.2018 12 650 000 000 999 557.83 91 0.175
T-bill 13W 12/01 T-bill 777 CZ0001005334 12.01.2018 13.04.2018 22 358 000 000 999 873.63 91 0.050
T-bill 13W 19/01  T-bill 778 CZ0001005342  19.01.2018  20.04.2018 4 928 000 000 999 873.63 91 0.050

1) The total nominal value actually issued