Results of T-Bonds Auctions - 2015

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 10-12-2015 2:25 PM
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions
  • New T-Bonds Auctions

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 2015
Government Bond of the Czech Republic
2014-2018, 0,85 %
 88th Issue,
5th Tranche
CZ0001004246  13.02.2015 17.03.2018 5 087 090 000  4.0  0.081  Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
78th Issue,
11th Tranche
CZ0001003859 13.02.2015 25.08.2028 4 993 570 0001  15.5   0.812 Czech National Bank
Government Bond of the Czech Republic
2014-2020, VAR %
91st Issue,
3rd Tranche
CZ0001004113 27.02.2015 09.12.2020 5 957 540 0002  6.5  -21.012*)  Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
5th Tranche
CZ0001004253 27.02.2015 17.09.2025 5 010 570 0003  11.5  0.631  Czech National Bank
Government Bond of the Czech Republic
2013-2019, 1,50 %
76th Issue,
13th Tranche
CZ0001003834 13.03.2015 29.10.2019 5 553 760 000  6.8  0.137  Czech National Bank
Government Bond of the Czech Republic
2014-2027, VAR %
90th Issue,
4th Tranche
CZ0001004105 13.03.2015 19.11.2027 5 473 800 0004  13.5  -11.245*)  Czech National Bank
Government Bond of the Czech Republic
2014-2018, 0,85 %
88th Issue,
6th Tranche
CZ0001004246 27.03.2015 17.03.2018 3 447 940 000  4.0  0.011  Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
78th Issue,
12th Tranche
CZ0001003859 27.03.2015 25.08.2028 4 799 650 0005  15.5  0.802  Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
6th Tranche
CZ0001004253 24.04.2015 17.09.2025 5 441 000 0006 11.5  0.352 Czech National Bank
Government Bond of the Czech Republic
2014-2020, VAR %
91st Issue,
4th Tranche
CZ0001004113 24.04.2015 09.12.2020 7 089 980 000 6.5 -35.333*) Czech National Bank
Government Bond of the Czech Republic
2013-2019, 1,50 %
76th Issue,
14th Tranche
CZ0001003834 15.05.2015 29.10.2019 9 980 000 0007 6.8 0.159 Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
94th Issue,
1st Tranche
CZ0001004477 15.05.2015 15.05.2030 4 469 000 000 15.0 1.269 Czech National Bank
Government Bond of the Czech Republic
2014-2018, 0,85 %
88th Issue,
7th Tranche 
CZ0001004246 26.06.2015 17.03.2018 9 550 100 000 4.0 0.206 Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
95th Issue,
1st Tranche
CZ0001004469 26.06.2015 26.06.2026 4 345 320 0008 11.0 1.376 Czech National Bank
Government Bond of the Czech Republic
2014-2027, VAR %
90th Issue,
5th Tranche
CZ0001004105 17.07.2015 19.11.2027 3 566 510 000 13.5 -4,447*) Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
94th Issue,
2nd Tranche
CZ0001004477 17.07.2015 15.05.2030 1 219 180 0009 15.0 1.700 Czech National Bank
Government Bond of the Czech Republic
2014-2027, VAR %
 90th Issue,
6th Tranche
CZ0001004105 28.08.2015 19.11.2027 4 125 180 000 13.5 -6.263*) Czech National Bank
Government Bond of the Czech Republic
2014-2018, 0,85 %
 88th Issue,
8th Tranche
CZ0001004246 28.08.2015 17.03.2018 4 172 200 00010 4.0 -0.001 Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
 95th Issue,
2nd Tranche
CZ0001004469 28.08.2015 26.06.2026 3 470 860 00011 11.0 0.979 Czech National Bank
Government Bond of the Czech Republic
2014-2020, VAR %
91th Issue,
5th Tranche 
CZ0001004113 11.09.2015 09.12.2020 3 098 670 000  6.5 -38.730*) Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
 95th Issue,
3rd Tranche
CZ0001004469 11.09.2015 26.06.2026 2 377 580 000 11.0 0.840 Czech National Bank
Government Bond of the Czech Republic
2015-2017, 0,00 %
 96th Issue,
1st Tranche
CZ0001004592 11.09.2015 09.11.2017 16 587 330 00012 2.2 -0.212 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
 97th Issue,
1st Tranche
CZ0001004600 25.09.2015 25.10.2023 3 013 540 000 8.1 0.338  Czech National Bank
Government Bond of the Czech Republic
2015-2017, 0,00 %
96th Issue,
2nd Tranche 
CZ0001004592 16.10.2015 09.11.2017 9 157 990 00013 2.2  -0.323 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
97th Issue,
2nd Tranche 
CZ0001004600 16.10.2015 25.10.2023 2 176 910 00014 8.1 0.275 Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
78th Issue,
13th Tranche 
CZ0001003859 16.10.2015 25.08.2028 2 805 680 000 15.5 0,882 Czech National Bank
Government Bond of the Czech Republic
2015-2017, 0,00 %
96th Issue,
3rd Tranche 
CZ0001004592 13.11.2015 09.11.2017 11 000 000 000 2.2   -0.332 Czech National Bank
 Government Bond of the Czech Republic
2015-2023, 0,45 %
 97th Issue,
3rd Tranche
CZ0001004600 13.11.2015 25.10.2023 2 007 000 000 8.1  0.285 Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
 94th Issue,
3rd Tranche
CZ0001004477 13.11.2015 15.05.2030 2 202 760 000 15.0  0.992 Czech National Bank
Government Bond of the Czech Republic
2015-2017, 0,00 %
 96th Issue,
4th Tranche
CZ0001004592 27.11.2015 09.11.2017 8 385 210 000 2.2 -0.349 Czech National Bank
Government Bond of the Czech Republic
2014-2027, VAR %
 90th Issue,
7th Tranche
CZ0001004105 27.11.2015 19.11.2027 3 177 050 00015 13.5 -31.953*) Czech National Bank
Government Bond of the Czech Republic
2005-2020, 3,75 %
 46th Issue,
13th Tranche
CZ0001001317 27.11.2015 12.09.2020 2 552 040 00016 15.0 -0.080 Czech National Bank
Government Bond of the Czech Republic
2015-2017, 0,00 %
96th Issue,
5th Tranche
CZ0001004592 11.12.2015 09.11.2017 14 540 010 00017 2.2 -0.354 Czech National Bank

*)Average discount margin (bps) 

1) There were sold T-Bonds from the MoF portfolio in the amount of CZK 2 000 000 000

2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 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) There were sold T-Bonds from the MoF portfolio in the amount of CZK 750 000 000

5) There were sold T-Bonds from the MoF portfolio in the amount of CZK 1 000 000 000

6) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 242 030 000 into its own portfolio

 7) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 528 630 000 into its own portfolio

8) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 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 2 213 780 000 into its own portfolio

11) The MoF acquired T-Bonds over the level of the auction in the amount of of CZK 500 000 000 into its own portfolio

12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 10 000 000 000 into its own portfolio

13) There were sold T-Bonds from the MoF portfolio in the amount of CZK 5 000 000 000

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

15) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 500 000 000 into its own portfolio

16) There were sold T-Bonds from the MoF portfolio in the amount of CZK 2 552 040 000

17) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 329 460 000 into its own portfolio