Results of T-Bonds Auctions - 2014

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • Results of T-Bonds Auctions
  • T-Bonds
  • State Debt
Updated 9-10-2014 1:10 PM
  • Auction Results from 15 January 2014
  • Auction Results from 22 January 2014
  • Auction Results from 29 January 2014 and 12 February 2014
  • Auction Results from 26 February 2014
  • Auction Results from 12 March 2014
  • Auction Results from 10 April 2014
  • Auction Results from 23 April 2014
  • Auction Results from 14 May 2014
  • Auction Results from 4 June 2014
  • Auction Results from 17 September 2014
  • Auction Results from 8 October 2014

Official Name Issue and Tranche Number ISIN Number Settlement Date Maturity Date

Total  Nominal Value Sold (CZK)

Original Maturity (years) Average Yield (%) /
Discount margin (bps)
Administrator / Agent
Results of T-Bonds Auctions - year 2014
Government Bond of the Czech Republic
2013-2028, 2,50 %
78th Issue,
8th Tranche
CZ0001003859 20.01.2014 25.08.2028 4 490 470 000 15.5 3.087 Czech National Bank
Treasury Bond of the Czech Republic
2007-2022, 4,70 %
 52nd Issue,
11th Tranche
CZ0001001945 20.01.2014 12.09.2022 6 702 210 000 15.2 2.219 Czech National Bank
Government Bond of the Czech Republic
2013-2016, 0,50 %
77th Issue,
7th Tranche 
CZ0001003842 27.01.2014 28.07.2016 5 599 750 000 1) 3.5  0.379 Czech National Bank
Treasury Bond of the Czech Republic
2011-2023, VAR %
  63rd Issue,
20th Tranche
CZ0001003123 27.01.2014 18.04.2023 5 519 830 000 2) 12.0 13.048 *) Czech National Bank
Treasury Bond of the Czech Republic
2010-2021, 3,85 %
61st Issue,
15th Tranche 
CZ0001002851 03.02.2014 29.09.2021 5 695 140 000 10.8  1.949 Czech National Bank
Treasury Bond of the Czech Republic
2006-2036, 4,20 %
49th Issue,
6thTranche 
CZ0001001796 03.02.2014 04.12.2036 1 163 110 000 30.0  3.389 Czech National Bank
Government Bond of the Czech Republic
2013-2019, 1,50 %
76th Issue,
11thTranche 
CZ0001003834 17.02.2014 29.09.2019 7 914 890 000 6.8 1.461 Czech National Bank
Treasury Bond of the Czech Republic
2007-2022, 4,70 %
52nd Issue,
12th Tranche 
CZ0001001945 17.02.2014 12.09.2022 4 488 430 000 15,2 2.069 Czech National Bank
Treasury Bond of the Czech Republic
2010-2021, 3,85 %
61st Issue,
16th Tranche 
CZ0001002851 03.03.2014 29.09.2021 3 599 930 000 3) 10.8 1.912 Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
 78th Issue,
9th Tranche
CZ0001003859 03.03.2014 25.08.2028 7 199 920 000 15.5 2.938 Czech National Bank
Government Bond of the Czech Republic
2014-2018, 0,85 %
 88th Issue,
1st Tranche
CZ0001004246 17.03.2014 17.03.2018 8 177 800 000 4.0 0.840 Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
1st Tranche 
CZ0001004253 17.03.2014 17.09.2025 6 597 980 000  11.5 2.461 Czech National Bank
Government Bond of the Czech Republic
2014-2018, 0,85 %
88th Issue,
2nd Tranche 
CZ0001004246 14.04.2014 17.03.2018 5 586 110 000 4) 4.0  0.725 Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
78th Issue,
10th Tranche 
CZ0001003859 14.04.2014 25.08.2028 5 697 610 000 15.5  2.706 Czech National Bank
Government Bond of the Czech Republic
2013-2019, 1,50 %
76th Issue,
12thTranche 
CZ0001003834 28.04.2014 29.09.2019 4 098 230 000  6.8  1.140 Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
2nd Tranche 
CZ0001004253 28.04.2014 17.09.2025 6 828 390 000 11.5 2.221 Czech National Bank
Treasury Bond of the Czech Republic
2006-2036, 4,20 %
49th Issue,
7thTranche 
CZ0001001796 28.04.2014 04.12.2036 1 582 380 000 5) 30.0 3.189 Czech National Bank
Government Bond of the Czech Republic
2014-2018, 0,85 %
88th Issue,
3rd Tranche 
CZ0001004246 19.05.2014 17.03.2018 5 417 290 000 4.0  0.464 Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
3rd Tranche 
CZ0001004253 19.05.2014 17.09.2025 5 302 350 000 11.5  1.922 Czech National Bank
Government Bond of the Czech Republic
2014-2027, VAR %
90th Issue,
1st Tranche 
CZ0001004105 19.05.2014 19.11.2027 5 377 550 000 13.5 7.815 *) Czech National Bank
Government Bond of the Czech Republic
2014-2020, VAR %
91st Issue,
1st Tranche 
CZ0001004113 09.06.2014 09.12.2020  4 406 650 000 6.5 -9.294 *) Czech National Bank
Government Bond of the Czech Republic
2014-2027, VAR %
90th Issue,
2nd Tranche 
CZ0001004105 09.06.2014 19.11.2027 5 438 270 000 6) 13.5 8.293 *) Czech National Bank
Government Bond of the Czech Republic
2014-2018, 0,85 %
88th Issue,
4th Tranche 
CZ0001004246 22.09.2014 17.03.2018 5 347 690 000 7) 4.0 0.212 Czech National Bank
Government Bond of the Czech Republic
2014-2027, VAR %
90th Issue,
3rd Tranche 
CZ0001004105 22.09.2014 19.11.2027 5 511 190 000 13.5 -3.430 *) Czech National Bank
 Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
4th Tranche 
CZ0001004253  13.10.2014 17.09.2025 8 977 680 000 11.5 1.312 Czech National Bank
 Government Bond of the Czech Republic
2014-2020, VAR %
 91st Issue,
2nd Tranche
CZ0001004113 13.10.2014 09.12.2020 7 605 90 000 6.5 -20.786*) Czech National Bank

 *) Average discount margin (bps)

1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 401 290 000 into its own portfolio
2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 892 130 000 into its own portfolio
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio
4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 500 000 000 into its own portfolio
5) There were sold T-Bonds from the MoF portfolio in the amount of CZK 1 582 380 000
6) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 000 000 000 into its own portfolio
7) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 500 000 000 into its own portfolio