Results of T-Bonds Auctions - 2016

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 8-12-2016
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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 2016
Government Bond of the Czech Republic
2016-2019, 0,00 %
 98th Issue,
1st Tranche
CZ0001004717 15.01.2016 17.07.2019 3 433 270 0001) 3.5  -0.037 Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
95th Issue,
4th Tranche
CZ0001004469 15.01.2016 26.06.2026 4 430 030 000 11.0  0.693 Czech National Bank
Government Bond of the Czech Republic
2014-2020, VAR %
91st Issue,
6th Tranche
CZ0001004113 15.01.2016 09.12.2020 2 840 020 0002) 6.5 -38.627*) Czech National Bank
Government Bond of the Czech Republic
2016-2018, 0,00 %
 99th Issue,
1st Tranche
CZ0001004709 22.01.2016 22.01.2018 15 150 000 000 2.0  -0.145 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
 97th Issue,
4th Tranche
CZ0001004600 22.01.2016 25.10.2023 4 109 250 000 8.1 0.359 Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
 78th Issue,
14th Tranche
CZ0001003859 22.01.2016 25.08.2028 2 689 000 000 15.5 0.871  Czech National Bank
Government Bond of the Czech Republic
2014-2027, VAR %
90th Issue,
8th Tranche 
CZ0001004105 29.01.2016 19.11.2027 4 080 000 0003) 13.5 -33,737*) Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
7th Tranche 
CZ0001004253 29.01.2016 17.09.2025 4 000 000 000 11.5 0,603 Czech National Bank
Government Bond of the Czech Republic
2015-2017, 0,00 %
96th Issue,
6th Tranche 
CZ0001004592 29.01.2016 09.11.2017 10 329 460 0004) 2.2 -0,061 Czech National Bank
Government Bond of the Czech Republic
2016-2018, 0,00 %
99th Issue,
2nd Tranche 
CZ0001004709 12.02.2016 22.01.2018 9 237 210 0005) 2.0 -0.156 Czech National Bank 
Government Bond of the Czech Republic
2015-2030, 0,95 %
 94th Issue,
4th Tranche
CZ0001004477 12.02.2016 15.05.2030 4 619 060 0006) 15.0 0.925 Czech National Bank 
Government Bond of the Czech Republic
2016-2018, 0,00 %
99th Issue,
3rd Tranche 
CZ0001004709 15.04.2016 22.01.2018 6 100 000 000 2.0 -0.079 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
 97th Issue,
5th Tranche
CZ0001004600 15.04.2016 25.10.2023  1 061 650 000  8.1  0.247  Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
 78th Issue,
15th Tranche
CZ0001003859 15.04.2016 25.08.2028 3 323 100 0007)  15.5 0.663 Czech National Bank
Government Bond of the Czech Republic
2016-2018, 0,00 %
99th Issue,
4th Tranche 
CZ0001004709 29.04.2016 22.01.2018 6 611 840 0008) 2.0 -0.048 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
97th Issue,
6th Tranche 
CZ0001004600 29.04.2016 25.10.2023  536 010 000 8.1  0.248 Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
8th Tranche 
CZ0001004253 29.04.2016 17.09.2025 3 435 420 0009) 11.5 0.455 Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
78th Issue,
16th Tranche 
CZ0001003859 20.05.2016 25.08.2028 1 001 00000010) 15.5 0.671 Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
 98th Issue,
2nd Tranche
CZ0001004717 20.05.2016 17.07.2019  900 000 000 3.5  -0.016 Czech National Bank
Government Bond of the Czech Republic
2016-2018, 0,00 %
 99th Issue,
5th Tranche
CZ0001004709 20.05.2016 22.01.2018 3 700 000 00011) 2.0  -0.039 Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
98th Issue,
3rd Tranche 
CZ0001004717  01.07.2016 17.07.2019 6 542 400 000  3.5  -0.049  Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
 95th Issue,
5th Tranche
CZ0001004469  01.07.2016 26.06.2026  4 181 320 00012)  11.0 0.431  Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
 94th Issue,
5th Tranche
CZ0001004477  01.07.2016 15.05.2030  3 313 580 00013)  15.0  0.759  Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
98th Issue,
4th Tranche 
CZ0001004717 26.08.2016 17.07.2019  6 813 440 000  3.5  -0.224  Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
97th Issue,
7th Tranche 
CZ0001004600 26.08.2016 25.10.2023  2 017 930 000  8.1  0.025  Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
95th Issue,
6th Tranche 
CZ0001004469 26.08.2016 26.06.2026  6 520 290 000  11.0  0.258  Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
 98th Issue,
5th Tranche
CZ0001004717  23.09.2016  17.07.2019  6 469 670 000  3.5  -0.371  Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
 94th Issue,
6th Tranche
CZ0001004477  23.09.2016  15.05.2030  2 751 950 000  15.0  0.547  Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
98th Issue,
6th Tranche
CZ0001004717 07.10.2016 17.07.2019 7 392 170 000 3.5 -0.416 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
97th Issue,
8th Tranche
CZ0001004600 07.10.2016 25.10.2023 2 275 940 000 8.1 0.041 Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
95th Issue,
7th Tranche
CZ0001004469 07.10.2016 26.06.2026 3 942 750 000 11.0 0.272 Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
98th Issue,
7th Tranche
CZ0001004717 21.10.2016 17.07.2019 8 963 520 000 3.5 -0.558 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
97th Issue,
9th Tranche
CZ0001004600 21.10.2016 25.10.2023 2 304 520 000 8.1 0.158 Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
94th Issue,
7th Tranche
CZ0001004477 21.10.2016 15.05.2030 1 800 000 000 15.0 0.655 Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
98th Issue,
8th Tranche 
 CZ0001004717 31.10.2016  17.07.2019  6 220 000 000  3.5  -0.608  Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
9th Tranche 
 CZ0001004253  31.10.2016  17.09.2025  2 456 480 000  11.5  0.359  Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
98th Issue,
9th Tranche 
CZ0001004717  11.11.2016  17.07.2019  5 000 000 000  3.5 -0.528  Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
97th Issue,
10th Tranche 
CZ0001004600  11.11.2016  25.10.2023  1 505 000 000  8.1  0.181  Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
 89th Issue,
10th Tranche
CZ0001004253  11.11.2016  17.09.2025  5 000 000 000  11.5  0.388  Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
98th Issue,
10th Tranche 
CZ0001004717  02.12.2016  17.07.2019  6 013 190 000  3.5  -0.533 Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
 89th Issue,
11th Tranche
 CZ0001004253  02.12.2016  17.09.2025  2 500 000 000  11.5  0.445 Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
98th Issue,
11th Tranche 
 CZ0001004717  09.12.2016  17.07.2019  3 082 540 00014)  3.5  -0.506  Czech National Bank
Government Bond of the Czech Republic
2014-2027, VAR %
90th Issue,
9th Tranche 
 CZ0001004105  09.12.2016  19.11.2027 3 242 870 00015)  13.5  -41.449  Czech National Bank

*)Average discount margin (bps)

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

2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 000 000 000 into its own portfolio

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

4)  The total nominal value of own portfolio was reduced by CZK 10 329 460 000

5) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 20 000 000 000 into its own portfolio

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 1 000 000 000 into its own portfolio

 8) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 900 950 000 into its own portfolio

9) The total nominal value of own portfolio was reduced by CZK 242 030 000

 10) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 000 000 000  into its own portfolio

11) The total nominal value of own portfolio was reduced by CZK 3 700 000 000

 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 5 000 000 000  into its own portfolio

 14) The total nominal value of own portfolio was reduced by CZK 830 200 000

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