Results of T-Bills Auctions
|
Official Name |
Issue Number |
ISIN |
Issue Date |
Maturity Date |
Total Nominal Value Issued1) |
Average Price |
Original Maturity |
Yield to Maturity |
|---|---|---|---|---|---|---|---|---|
| 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 |
| T-bill 13W 26/01 | T-bill 779 | CZ0001005359 | 26.01.2018 | 27.04.2018 | 10 850 000 000 | 999 494.70 | 91 | 0.200 |
| T-bill 13W 02/02 | T-bill 780 | CZ0001005383 | 02.02.2018 | 04.05.2018 | 1 610 000 000 | 999 242.24 | 91 | 0.300 |
| T-bill 13W 09/02 | T-bill 781 | CZ0001005391 | 09.02.2018 | 11.05.2018 | 7 650 000 000 | 998 989.91 | 91 | 0.400 |
| T-bill 13W 16/02 | T-bill 782 | CZ0001005409 | 16.02.2018 | 18.05.2018 | 30 843 000 000 | 998 989.91 | 91 | 0.400 |
| T-bill 13W 23/02 | T-bill 783 | CZ0001005417 | 23.02.2018 | 25.05.2018 | 9 488 000 000 | 998 989.91 | 91 | 0.400 |
| T-bill 26W 02/03 | T-bill 784 | CZ0001005425 | 02.03.2018 | 31.08.2018 | 16 260 000 000 | 997 378.00 | 182 | 0.520 |
| T-bill 26W 09/03 | T-bill 785 | CZ0001005433 | 09.03.2018 | 07.09.2018 | 17 288 000 000 | 997 277.43 | 182 | 0.540 |
| T-bill 39W 16/03 | T-bill 786 | CZ0001005441 | 16.03.2018 | 14.12.2018 | 2 078 000 000 | 996 222.66 | 273 | 0.500 |
| T-bill 39W 23/03 | T-bill 787 | CZ0001005458 | 23.03.2018 | 21.12.2018 | 126 000 000 | 996 222.66 | 273 | 0.500 |
| T-bill 26W 06/04 | T-bill 788 | CZ0001005466 | 06.04.2018 | 05.10.2018 | 5 927 000 000 | 997 478.60 | 182 | 0.500 |
| T-bill 13W 13/04 | T-bill 789 | CZ0001005474 | 13.04.2018 | 13.07.2018 | 3 324 000 000 | 998 737.71 | 91 | 0.500 |
| T-bill 26W 20/04 | T-bill 790 | CZ0001005482 | 20.04.2018 | 19.10.2018 | 1 309 000 000 | 997 478.60 | 182 | 0.500 |
| T-bill 26W 27/04 | T-bill 791 | CZ0001005490 | 27.04.2018 | 26.10.2018 | 2 263 000 000 | 997 478.60 | 182 | 0.500 |
| T-bill 26W 04/05 | T-bill 792 | CZ0001005508 | 04.05.2018 | 02.11.2018 | 1 955 000 000 | 997 478.60 | 182 | 0.500 |
| T-bill 26W 11/05 | T-bill 793 | CZ0001005516 | 11.05.2018 | 09.11.2018 | 3 185 000 000 | 997 478.60 | 182 | 0.500 |
| T-bill 26W 18/05 | T-bill 794 | CZ0001005524 | 18.05.2018 | 16.11.2018 | 2 503 000 000 | 997 227.15 | 182 | 0.550 |
| T-bill 26W 25/05 | T-bill 795 | CZ0001005532 | 25.05.2018 | 23.11.2018 | 2 051 000 000 | 997 126.61 | 182 | 0.570 |
| T-bill 26W 01/06 | T-bill 796 | CZ0001005540 | 01.06.2018 | 30.11.2018 | 14 990 000 000 | 997 026.09 | 182 | 0.590 |
| T-bill 26W 08/06 | T-bill 797 | CZ0001005557 | 08.06.2018 | 07.12.2018 | 844 000 000 | 997 227.15 | 182 | 0.550 |
| T-bill 26W 15/06 | T-bill 798 | CZ0001005565 | 15.06.2018 | 14.12.2018 | 19 000 000 | 997 227.15 | 182 | 0.550 |
| T-bill 13W 10/08 | T-bill 799 | CZ0001005573 | 10.08.2018 | 09.11.2018 | 3 449 000 000 | 997 491.17 | 91 | 0.995 |
| T-bill 13W 14/09 | T-bill 800 | CZ0001005599 | 14.09.2018 | 14.12.2018 | 494 000 000 | 997 478.60 | 91 | 1.000 |
| T-bill 13W 21/09 | T-bill 801 | CZ0001005607 | 21.09.2018 | 21.12.2018 | 1 340 000 000 | 997 637.07 | 91 | 0.937 |
| T-bill 8W 12/10 | T-bill 802 | CZ0001005615 | 12.10.2018 | 07.12.2018 | 45 000 000 | 999 222.83 | 56 | 0.500 |
| T-bill 3W 21/12 | T-bill 803 | CZ0001005656 | 21.12.2018 | 11.01.2019 | 2 650 000 000 | 1 000 291.75 | 21 | -0.500 |
| T-bill 2W 28/12 | T-bill 804 | CZ0001005664 | 28.12.2018 | 11.01.2019 | 1 500 000 000 | 1 000 583.67 | 14 | -1.500 |
1) The total nominal value actually issued.