Results of T-Bonds Auctions - 2017

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 9-2-2017
  • New Results of T-Bonds Auctions
  • New Results of 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 2017
Government Bond of the Czech Republic
2016-2018, 0,00 %
99th Issue,
6th Tranche
CZ0001004709 13.01.2017 22.01.2018 12 706 600 0001) 2.0 -1.722 Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
94th Issue,
8th Tranche
CZ0001004477 13.01.2017 15.05.2030 4 678 850 000 15.0 0.750 Czech National Bank
Government Bond of the Czech Republic
2014-2020, VAR %
91st Issue,
7th Tranche
CZ0001004113 13.01.2017 09.12.2020 974 600 000 6.5 -90.071*) Czech National Bank
Government Bond of the Czech Republic
2016-2019, 0,00 %
 98th Issue,
12th Tranche
 CZ0001004717  27.01.2017  17.07.2019  1 100 000 0002)  3.5  -0.366  Czech National Bank
Government Bond of the Czech Republic
2016-2018, 0,00 %
 99th Issue,
7th Tranche
 CZ0001004709  27.01.2017  22.01.2018  6 494 350 0003)  2.0  -1.270  Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
 94th Issue,
9th Tranche
 CZ0001004477  27.01.2017  15.05.2030  3 601 550 000  15.0  0.745  Czech National Bank
Government Bond of the Czech Republic
2017-2020, 0,00 %
101st Issue,
1st Tranche
CZ0001005011 10.02.2017 10.02.2020 6 031 550 0004) 3.0 -0.081 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
97th Issue,
11th Tranche
CZ0001004600 10.02.2017 25.10.2023 3 824 130 000  8.1 0.302 Czech National Bank
Government Bond of the Czech Republic
2017-2027, 0,25 %
100th Issue,
1st Tranche
CZ0001005037 10.02.2017 10.02.2027 4 156 040 0005) 10.0 0.580 Czech National Bank

*) Average discount margin (bps)

1) The total nominal value of own portfolio was reduced by CZK 12 706 600 000

2) The total nominal value of own portfolio was reduced by CZK 1 100 000 000

3) The total nominal value of own portfolio was reduced by CZK 6 494 350 000

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

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