Results of T-Bonds Auctions - 2018

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 2018
Government Bond of the Czech Republic
2017-2027, 0,25 %
100th Issue, 8th Tranche CZ0001005037 05.01.2018 10.02.2027 3 660 800 000 10,0 1,614 Czech National Bank
 Government Bond of the Czech Republic
2014-2025, 2,40 %
89th Issue, 15th Tranche  CZ0001004253 05.01.2018  17.09.2025 2 050 000 000 1)  11,5 1,385  Czech National Bank 
 Government Bond of the Czech Republic
2006-2036, 4,20 %
49th Issue, 12th Tranche  CZ0001001796  05.01.2018  04.12.2036 20 000 000 2)  30,0 2,349  Czech National Bank 

*) Average discount margin (bps)

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

2) The total nominal value of own portfolio was reduced by CZK 20 000 000.