Results of T-Bonds Auctions - 2017
| 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 26.11.2057 | 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 |
| Government Bond of the Czech Republic 2017-2027, 0,25 % |
100th Issue, 7th Tranche |
CZ0001005037 | 24.11.2017 | 10.02.2027 | 3 673 940 000 | 10.0 | 1.700 | Czech National Bank |
| Government Bond of the Czech Republic 2013-2028, 2,50 % |
78th Issue, 22nd Tranche |
CZ0001003859 | 24.11.2017 | 25.08.2028 | 6 108 940 000 | 15.5 | 1.900 | Czech National Bank |
| Czech Republic Treasury Bond, 2006-2036, 4,20 % |
49th Issue, 11st Tranche |
CZ0001001796 | 24.11.2017 | 04.12.2036 | 531 330 000 | 30.0 | 2.379 | 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