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

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

*) Average discount margin (bps)

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