Results of T-Bonds Auctions - 2009
| Official Name | Issue and Tranche Number | ISIN Number | Issue Date | Maturity Date | Total Amount Issued (CZK) | Original Maturity (years) | Average Yield (%) | Administrator / Agent |
|---|---|---|---|---|---|---|---|---|
| Dluhopis České republiky 2008-2016, VAR % 1) | T-Bond 55th Issue, 4th Tranche | CZ0001002331 | 19.01.2009 | 27.10.2016 | 6 773 610 000 | 8 | 4.220 | Česká národní banka |
| Dluhopis České republiky 2008-2016, VAR % 2) | T-Bond 55th Issue, 5th Tranche | CZ0001002331 | 23.02.2009 | 27.10.2016 | 4 630 000 000 | 8 | 3.834 | Česká národní banka |
| Dluhopis České republiky 2008-2016, VAR % 3) | T-Bond 55th Issue, 6th Tranche | CZ0001002331 | 09.03.2009 | 27.10.2016 | 8 364 060 000 | 8 | 4.108 | Česká národní banka |
| Dluhopis České republiky 2009-2019, 5.00 % 4) | T-Bond 56th Issue, 1st Tranche | CZ0001002471 | 23.03.2009 | 11.04.2019 | 14 113 400 000 | 10 | 5.619 | Česká národní banka |
| Dluhopis České republiky 2008-2011, 4,10 % 5) | T-Bond 54th Issue, 6th Tranche | CZ0001002158 | 30.03.2009 | 11.04.2011 | 14 398 500 000 | 3 | 3.701 | Česká národní banka |
| Dluhopis České republiky 2007-2022, 4,70 % 6) | T-Bond 52nd Issue, 7th Tranche | CZ0001001945 | 06.04.2009 | 12.09.2022 | 12 255 910 000 | 15 | 6.130 | Česká národní banka |
| Dluhopis České republiky 2009-2012, VAR % 7) | T-Bond 57th Issue, 1st Tranche | CZ0001002505 | 20.04.2009 | 11.04.2012 | 8 526 740 000 | 3 | 3.605 | Česká národní banka |
| Dluhopis České republiky 2009-2019, 5.00 % 8) | T-Bond 56th Issue, 2nd Tranche | CZ0001002471 | 27.04.2009 | 11.04.2019 | 7 775 570 000 | 10 | 5.479 | Česká národní banka |
| Eurobond České republiky 2009-2014, 4,50 % | Eurobond, 4th Issue | CZ0042702030 | 05.05.2009 | 05.11.2014 | 1 500 000 000* | 5 | 4.287 | Barclays, CS, DB |
| Dluhopis České republiky 2007-2012, 3,55 % | T-Bond 50th Issue, 10th Tranche | CZ0001001887 | 11.05.2009 | 18.10.2012 | 6 287 960 000 | 5 | 4,146 | Česká národní banka |
| Dluhopis České republiky 2009-2012, VAR % | T-Bond 57th Issue, 2nd Tranche | CZ0001002505 | 18.05.2009 | 11.04.2012 | 6 761 990 000 | 3 | 3.234 | Česká národní banka |
| Dluhopis České republiky 2009-2019, 5.70 % 9) | T-Bond 58th Issue, 1st Tranche | CZ0001002547 | 25.05.2009 | 25.05.2024 | 6 009 010 000 | 15 | 5.798 | Česká národní banka |
| Dluhopis České republiky 2009-2019, 5.00 % 10) | T-Bond 56th Issue, 3rd Tranche | CZ0001002471 | 08.06.2009 | 11.04.2019 | 8 191 620 000 | 10 | 5.757 | Česká národní banka |
| Dluhopis České republiky 2009-2012, VAR % | T-Bond 57th Issue, 3rd Tranche | CZ0001002505 | 22.06.2009 | 11.04.2012 | 6 003 020 000 | 3 | 2.914 | Česká národní banka |
| Dluhopis České republiky 2009-2019, 5.70 % 11) | T-Bond 58th Issue, 2nd Tranche | CZ0001002547 | 29.06.2009 | 25.05.2024 | 6 001 520 000 | 15 | 6,112 | Česká národní banka |
| Dluhopis České republiky 2009-2019, 5.00 % |
T-Bond 56th Issue, 4th Tranche |
CZ0001002471 | 27.07.2009 | 11.04.2019 | 6 058 610 000 | 10 | 5.710 | Česká národní banka |
| Dluhopis České republiky 2009-2012, VAR % | T-Bond 57th Issue, 4th Tranche | CZ0001002505 | 24.08.2009 | 11.04.2012 | 8 289 350 000 | 3 | 2.549 | Česká národní banka |
| Dluhopis České republiky 2009-2019, 5.00 % |
T-Bond 56th Issue, 5th Tranche |
CZ0001002471 | 07.09.2009 | 11.04.2019 | 5 862 480 000 | 10 | 5.111 | Česká národní banka |
| Dluhopis České republiky 2009-2012, VAR % | T-Bond 57th Issue, 5th Tranche | CZ0001002505 | 21.09.2009 | 11.04.2012 | 7 576 240 000 | 3 | 2.459 | Česká národní banka |
| Eurodluhopis České republiky 2009-2015, VAR % |
Floating Rate Notes of the Czech Republic, 1st Tranche |
XS0453511577 | 05.10.2009 | 05.10.2015 | 262 490 000** | 6 | 1.784 | Citibank, N.A. |
| Dluhopis České republiky 2009-2019, 5.70 % 12 ) | T-Bond 58th Issue, 3rd Tranche | CZ0001002547 | 12.10.2009 | 25.05.2024 | 8 498 160 000 | 15 | 5.276 | Česká národní banka |
| Dluhopis České republiky 2009-2012, VAR % | T-Bond 57th Issue, 6th Tranche | CZ0001002505 | 26.10.2009 | 11.04.2012 | 3 130 310 000 | 3 | 2.065 | Česká národní banka |
| Dluhopis České republiky 2009-2019, 5.00 % 13) | T-Bond 56th Issue, 6th Tranche | CZ0001002471 | 16.11.2009 | 11.04.2019 | 5 675 410 000 | 10 | 4.180 | Česká národní banka |
| Dluhopis České republiky 2009-2019, 5.70 % 14) | T-Bond 58th Issue, 4th Tranche | CZ0001002547 | 07.12.2009 | 25.05.2024 | 3 873 480 000 | 15 | 4,779 | Česká národní banka |
* Issue in the amount of EUR 1 500 000 000
** Total Amount Issued Currency is EUR
1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 226 390 000 into its own portfolio
2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 370 000 000 into its own portfolio
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 635 940 000 into its own portfolio
4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 886 600 000 into its own portfolio
5) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 601 500 000 into its own portfolio
6) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 000 000 000 into its own portfolio
7) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 000 000 000 into its own portfolio
8) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 500 000 000 into its own portfolio
9) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio
10) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio
11) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio
12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 000 000 000 into its own portfolio
13) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 000 000 000 into its own portfolio
14) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio