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 16-11-2017 12:00 PM
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  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • New Results of T-Bonds Auctions
  • 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
Government Bond of the Czech Republic
2016-2019, 0,00 %
98th Issue,
13th Tranche
CZ0001004717 24.02.2017 17.07.2019 8 069 800 0006) 3.5 -0.283 Czech National Bank
Government Bond of the Czech Republic
2017-2022, 0,00 %
102nd Issue,
1st Tranche
CZ0001005029 24.02.2017 24.02.2022 07) 5.0 - Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
95th Issue,
8th Tranche
CZ0001004469 24.02.2017 26.06.2026 3 394 390 000 11.0 0.647 Czech National Bank
Government Bond of the Czech Republic
2017-2020, 0,00 %
 101st Issue,
2nd Tranche
 CZ0001005011  03.03.2017  10.02.2020  3 275 820 000  3.0  -0.056  Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
12th Tranche 
 CZ0001004253  03.03.2017  17.09.2025  3 516 480 000  11.5  0.562  Czech National Bank
Government Bond of the Czech Republic
2017-2020, 0,00 %
 101st Issue,
3rd Tranche
CZ0001005011  10.03.2017 10.02.2020  11 080 000 000 3.0  -0.088  Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
 78th Issue,
17th Tranche
 CZ0001003859  10.03.2017  25.08.2028  3 221 000 000  15.5  0.919  Czech National Bank
Government Bond of the Czech Republic
2017-2020, 0,00 %
101st Issue,
4th Tranche
CZ0001005011 17.03.2017 10.02.2020 5 035 810 000 3.0 -0.021 Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
13th Tranche
CZ0001004253 17.03.2017 17.09.2025 2 218 300 000 11.5 0.748 Czech National Bank
Government Bond of the Czech Republic
2017-2020, 0,00 %
 101st Issue,
5th Tranche
 CZ0001005011  24.03.2017  10.02.2020  4 894 930 000  3.0  -0.022  Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
95th Issue,
9th Tranche 
 CZ0001004469  24.03.2017  26.06.2026  4 781 370 000  11.0  0.973  Czech National Bank
Government Bond of the Czech Republic
2017-2020, 0,00 %
101st Issue,
6th Tranche
CZ0001005011 31.03.2017 10.02.2020 9 735 770 000 3.0 -0.055 Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
94th Issue,
10th Tranche
CZ0001004477 31.03.2017 15.05.2030 2 041 210 000 15.0 1.282 Czech National Bank
Government Bond of the Czech Republic
2013-2019, 1,50 %
76th Issue,
15th Tranche
CZ0001003834 18.04.2017 29.10.2019 2 281 430 000 6.8 -0.014 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
97th Issue,
12th Tranche
CZ0001004600 18.04.2017 25.10.2023 2 150 550 000 8.1 0.511 Czech National Bank
Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue,
14th Tranche
CZ0001004253 18.04.2017 17.09.2025 1 920 490 000 11.5 0.848 Czech National Bank
Government Bond of the Czech Republic
2013-2019, 1,50 %
 76th Issue,
16th Tranche
CZ0001003834  28.04.2017  29.10.2019  2 871 770 000  6.8 -0.038  Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
 78th Issue,
18th Tranche
 CZ0001003859  28.04.2017  25.08.2028  2 620 560 000  15.5  1.116  Czech National Bank
Czech Republic Treasury Bond,
2006-2036, 4,20 %
 49th Issue,
8th Tranche
 CZ0001001796  28.04.2017  04.12.2036 1 341 100 0008)  30.0  1.507  Czech National Bank
Government Bond of the Czech Republic
2017-2022, 0,00 %
102nd Issue,
2nd Tranche
CZ0001005029 19.05.2017 24.02.2022 845 780 000 5.0 -0.002 Czech National Bank
Government Bond of the Czech Republic
2017-2027, 0,25 %
100th Issue,
2nd Tranche
CZ0001005037 19.05.2017 10.02.2027 3 049 210 000 10.0 0.815 Czech National Bank
Government Bond of the Czech Republic
2017-2022, 0,00 %
102nd Issue,
3rd Tranche 
CZ0001005029  16.06.2017  24.02.2022 100 000 0009)  5.0 -0.002   Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
 78th Issue,
19th Tranche
 CZ0001003859  16.06.2017  25.08.2028  2 847 360 000  15.5  0.891  Czech National Bank
Czech Republic Treasury Bond,
2006-2036, 4,20 %
 49th Issue,
9th Tranche
 CZ0001001796  16.06.2017  04.12.2036 2 772 190 000 30.0  1.473  Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
 97th Issue,
13th Tranche
CZ0001004600  04.08.2017  25.10.2023 4 643 170 00010)  8.1  0.264  Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
 95th Issue,
10th Tranche
CZ0001004469  04.08.2017  26.06.2026 3 884 320 00011) 11.0  0.740  Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
 94th Issue,
11th Tranche
CZ0001004477  04.08.2017  15.05.2030  3 413 850 000 15.0  1.135  Czech National Bank
Government Bond of the Czech Republic
2017-2027, 0,25 %
100th Issue,
3rd Tranche
CZ0001005037 15.09.2017 10.02.2027 2 940 720 000 10.0 0.939 Czech National Bank
Czech Republic Treasury Bond,
2006-2036, 4,20 %
49th Issue,
10th Tranche
CZ0001001796 15.09.2017 04.12.2036 1 967 780 000 30.0 1.505 Czech National Bank
Government Bond of the Czech Republic
2017-2020, 0,00 %
101st Issue,
7th Tranche
CZ0001005011 02.10.2017 10.02.2020 200 000 00012) 3.0 -0.106 Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
95th Issue,
11th Tranche
CZ0001004469 02.10.2017 26.06.2026 2 819 350 000 11.0 1.010 Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
94th Issue,
12th Tranche
CZ0001004477 02.10.2017 15.05.2030 3 384 000 000 15.0 1.453 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
97th Issue,
14th Tranche
CZ0001004600 13.10.2017 25.10.2023 4 303 500 000 8.1 0.809 Czech National Bank
Government Bond of the Czech Republic
2017-2027, 0,25 %
100th Issue,
4th Tranche
CZ0001005037 13.10.2017 10.02.2027 4 652 620 000 10.0 1.321 Czech National Bank
Government Bond of the Czech Republic
2017-2033, 2,00 %
103rd Issue,
1st Tranche
CZ0001005243 13.10.2017 13.10.2033 2 163 000 00013) 16.0 1.820 Czech National Bank
Government Bond of the Czech Republic
2017-2020, 0,00 %
101st Issue,
8th Tranche
CZ0001005011 20.10.2017 10.02.2020 0 3.0 - Czech National Bank
Government Bond of the Czech Republic
2015-2026, 1,00 %
95th Issue,
12th Tranche
CZ0001004469 20.10.2017 26.06.2026 3 027 100 000 11.0 1.287 Czech National Bank
Government Bond of the Czech Republic
2015-2030, 0,95 %
94th Issue,
13th Tranche
CZ0001004477 20.10.2017 15.05.2030 3 049 100 000 15.0 1.713 Czech National Bank
Government Bond of the Czech Republic
2017-2027, 0,25 %
100th Issue,
5th Tranche 
CZ0001005037 27.10.2017  10.02.2027 2 421 110 000 10.0 1.642 Czech National Bank
Government Bond of the Czech Republic
2017-2033, 2,00 %
103rd Issue,
2nd Tranche 
CZ0001005243 27.10.2017 13.10.2033 984 980 000 16.0 2.158 Czech National Bank
Government Bond of the Czech Republic
2007-2057, 4,85 %
53rd Issue,
2nd Tranche 
CZ0001002059 27.10.2017 26.10.2057 150 000 00014 50.0 2.601 Czech National Bank
Government Bond of the Czech Republic
2015-2023, 0,45 %
97th Issue,
15th Tranche 
CZ0001004600 10.11.2017 25.10.2023 4 000 000 000 8.1 0.939 Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
 78th Issue,
20th Tranche
CZ0001003859 10.11.2017 25.08.2028 2 540 100 000 15.5 1.671 Czech National Bank
Government Bond of the Czech Republic
2017-2033, 2,00 %
 103rd Issue,
3rd Tranche
CZ0001005243 10.11.2017 13.10.2033 2 250 000 000 16.0 2.063 Czech National Bank
Government Bond of the Czech Republic
2017-2027, 0,25 %
 100th Issue,
6th Tranche
CZ0001005037 20.11.2017 10.02.2027 2 540 310 00015 10.0 1,641 Czech National Bank
Government Bond of the Czech Republic
2013-2028, 2,50 %
 78th Issue,
21st Tranche
 CZ0001003859 20.11.2017 25.08.2028 4 343 550 000  15.5 1,838  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

6) The total nominal value of own portfolio was reduced by CZK 8 069 800 000

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

8)The MoF acquired T-Bonds over the level of the auction in the amount of CZK 582 380 000 into its own portfolio

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

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 2 000 000 000 into its own portfolio

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

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 total nominal value of own portfolio was reduced by CZK 150 000 000

 13)The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 200 000 000 into its own portfolio