Results of T-Bonds Auctions - 2018
|
Official Name |
Issue and |
ISIN Number |
Settlement Date |
Maturity Date |
Total Nominal Value Sold (CZK) |
Original Maturity (years) |
Average Yield (%) / |
Administrator / Agent |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Czech Republic Treasury Bond, 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 |
| Government Bond of the Czech Republic, 2013-2028, 2.50% |
78th Issue, 23rd Tranche | CZ0001003859 | 19.01.2018 | 25.08.2028 | 4 000 000 000 | 15.5 | 1.909 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2023, 0.45% |
97th Issue, 16th Tranche | CZ0001004600 | 19.01.2018 | 25.10.2023 | 1 490 000 000 | 8.1 | 1.259 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 4th Tranche | CZ0001005243 | 19.01.2018 | 13.10.2033 | 1 700 000 000 | 16.0 | 2.376 | Czech National Bank |
| Czech Republic Treasury Bond, 2007-2022, 4.70% |
52nd Issue, 13th Tranche | CZ0001001945 | 09.02.2018 | 12.09.2022 | 2 276 450 000 3) | 15.2 | 1.043 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 9th Tranche | CZ0001005037 | 09.02.2018 | 10.02.2027 | 4 543 730 000 4) | 10.0 | 1.769 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2030, 0.95% |
94th Issue, 14th Tranche | CZ0001004477 | 09.02.2018 | 15.05.2030 | 5 827 390 000 | 15.0 | 2.159 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2021, 0.75% |
104th Issue, 1st Tranche | CZ0001005367 | 23.02.2018 | 23.02.2021 | 1 978 200 000 5) | 3.0 | 0.904 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2026, 1.00% |
95th Issue, 13th Tranche | CZ0001004469 | 23.02.2018 | 26.06.2026 | 4 366 310 000 | 11.0 | 1.687 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 1st Tranche | CZ0001005375 | 23.02.2018 | 23.07.2029 | 4 276 540 000 6) | 11.4 | 2.033 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2023, 0.45% |
97th Issue, 17th Tranche | CZ0001004600 | 09.03.2018 | 25.10.2023 | 4 035 000 000 | 8.1 | 1.256 | Czech National Bank |
| Government Bond of the Czech Republic, 2013-2028, 2.50% |
78th Issue, 24th Tranche | CZ0001003859 | 09.03.2018 | 25.08.2028 | 4 535 000 000 | 15.5 | 1.920 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 5th Tranche | CZ0001005243 | 09.03.2018 | 13.10.2033 | 4 130 000 000 | 16.0 | 2.426 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2021, 0.75% |
104th Issue, 2nd Tranche | CZ0001005367 | 23.03.2018 | 23.02.2021 | 5 012 760 000 | 3.0 | 0.909 | Czech National Bank |
| Government Bond of the Czech Republic, 2014-2025, 2.40% |
89th Issue, 16th Tranche | CZ0001004253 | 23.03.2018 | 17.09.2025 | 3 357 670 000 | 11.5 | 1.639 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 2nd Tranche | CZ0001005375 | 23.03.2018 | 23.07.2029 | 6 002 470 000 | 11.4 | 2.113 | Czech National Bank |
| Czech Republic Treasury Bond, 2007-2022, 4.70% |
52nd Issue, 14th Tranche | CZ0001001945 | 13.04.2018 | 12.09.2022 | 4 433 830 000 | 15.2 | 0.928 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 10th Tranche | CZ0001005037 | 13.04.2018 | 10.02.2027 | 6 431 980 000 | 10.0 | 1.577 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2030, 0.95% |
94th Issue, 15th Tranche | CZ0001004477 | 13.04.2018 | 15.05.2030 | 6 981 450 000 | 15.0 | 1.972 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2021, 0.75% |
104th Issue, 3rd Tranche | CZ0001005367 | 27.04.2018 | 23.02.2021 | 5 292 990 000 | 3.0 | 0.865 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 3rd Tranche | CZ0001005375 | 27.04.2018 | 23.07.2029 | 8 184 850 000 | 11.4 | 1.898 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 6th Tranche | CZ0001005243 | 27.04.2018 | 13.10.2033 | 4 463 880 000 | 16.0 | 2.224 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2023, 0.45% |
97th Issue, 18th Tranche | CZ0001004600 | 11.05.2018 | 25.10.2023 | 1 835 000 000 | 8.1 | 1.222 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 11th Tranche | CZ0001005037 | 11.05.2018 | 10.02.2027 | 5 030 000 000 | 10.0 | 1.677 | Czech National Bank |
| Czech Republic Treasury Bond, 2006-2036, 4.20% |
49th Issue, 13th Tranche | CZ0001001796 | 11.05.2018 | 04.12.2036 | 1 073 000 000 7) | 30.0 | 2.452 | Czech National Bank |
| Czech Republic Treasury Bond, 2007-2022, 4.70% |
52nd Issue, 15th Tranche | CZ0001001945 | 25.05.2018 | 12.09.2022 | 1 424 560 000 | 15.2 | 1.205 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2026, 1.00% |
95th Issue, 14th Tranche | CZ0001004469 | 25.05.2018 | 26.06.2026 | 5 776 000 000 | 11.0 | 1.856 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2030, 0.95% |
94th Issue, 16th Tranche | CZ0001004477 | 25.05.2018 | 15.05.2030 | 6 580 530 000 | 15.0 | 2.247 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2021, 0.75% |
104th Issue, 4th Tranche | CZ0001005367 | 08.06.2018 | 23.02.2021 | 5 293 000 000 | 3.0 | 1.107 | Czech National Bank |
| Government Bond of the Czech Republic, 2014-2025, 2.40% |
89th Issue, 17th Tranche | CZ0001004253 | 08.06.2018 | 17.09.2025 | 5 000 000 000 | 11.5 | 1.749 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 4th Tranche | CZ0001005375 | 08.06.2018 | 23.07.2029 | 8 217 000 000 | 11.4 | 2.202 | Czech National Bank |
| Government Bond of the Czech Republic, 2014-2025, 2.40% |
89th Issue, 18th Tranche | CZ0001004253 | 15.06.2018 | 17.09.2025 | 4 411 000 000 | 11.5 | 1.872 | Czech National Bank |
| Government Bond of the Czech Republic, 2014-2027, VAR% |
90th Issue, 10th Tranche | CZ0001004105 | 15.06.2018 | 19.11.2027 | 4 859 000 000 | 13.5 | -19.167*) | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 5th Tranche | CZ0001005375 | 15.06.2018 | 23.07.2029 | 5 502 000 000 | 11.4 | 2.314 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2021, 0.75% |
104th Issue, 5th Tranche | CZ0001005367 | 22.06.2018 | 23.02.2021 | 5 041 160 000 | 3.0 | 1.246 | Czech National Bank |
| Government Bond of the Czech Republic, 2013-2028, 2.50% |
78th Issue, 25th Tranche | CZ0001003859 | 22.06.2018 | 25.08.2028 | 8 243 260 000 8) | 15.5 | 2.177 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 6th Tranche | CZ0001005375 | 22.06.2018 | 23.07.2029 | 5 884 230 000 | 11.4 | 2.347 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2026, 1.00% |
95th Issue, 15th Tranche | CZ0001004469 | 13.07.2018 | 26.06.2026 | 9 026 830 000 | 11.0 | 2.048 | Czech National Bank |
| Government Bond of the Czech Republic, 2014-2027, VAR% |
90th Issue, 11th Tranche | CZ0001004105 | 13.07.2018 | 19.11.2027 | 3 156 740 000 | 13.5 | -11.861*) | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 7th Tranche | CZ0001005375 | 27.07.2018 | 23.07.2029 | 6 478 760 000 | 11.4 | 2.225 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 7th Tranche | CZ0001005243 | 27.07.2018 | 13.10.2033 | 3 337 380 000 | 16.0 | 2.438 | Czech National Bank |
| Czech Republic Treasury Bond, 2011-2023, VAR% |
63rd Issue, 21st Tranche | CZ0001003123 | 10.08.2018 | 18.04.2023 | 5 989 510 000 9) | 12.0 | -30.169*) | Czech National Bank |
| Government Bond of the Czech Republic, 2014-2025, 2.40% |
89th Issue, 19th Trache | CZ0001004253 | 10.08.2018 | 17.09.2025 | 7 211 840 000 10) | 11.5 | 1.982 | Czech National Bank |
| Government Bond of the Czech Republic, 2014-2027, VAR% |
90th Issue, 12th Tranche | CZ0001004105 | 24.08.2018 | 19.11.2027 | 3 334 240 000 11) | 13.5 | -17.747*) | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 8th Tranche | CZ0001005375 | 24.08.2018 | 23.07.2029 | 10 265 030 000 | 11.4 | 2.342 | Czech National Bank |
| Czech Republic Treasury Bond, 2007-2022, 4.70% |
52nd Issue, 16th Tranche | CZ0001001945 | 07.09.2018 | 12.09.2022 | 1 792 320 000 | 15.2 | 1.576 | Czech National Bank |
| Czech Republic Treasury Bond, 2006-2036, 4.20% |
49th Issue, 14th Tranche | CZ0001001796 | 07.09.2018 | 04.12.2036 | 2 323 000 000 | 30.0 | 2.656 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2021, 0.75% |
104th Issue, 6th Tranche | CZ0001005367 | 21.09.2018 | 23.02.2021 | 3 000 000 000 | 3.0 | 1.704 | Czech National Bank |
| Government Bond of the Czech Republic, 2014-2025, 2.40% |
89th Issue, 20th Tranche | CZ0001004253 | 21.09.2018 | 17.09.2025 | 11 395 940 000 |
11.5 |
2.056 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 12th Tranche | CZ0001005037 | 12.10.2018 | 10.02.2027 | 2 229 070 000 12) | 10.0 | 2.061 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 8th Tranche | CZ0001005243 | 12.10.2018 | 13.10.2033 | 2 046 940 000 13) | 16.0 | 2.432 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 9th Tranche | CZ0001005375 | 23.11.2018 | 23.07.2029 | 3 570 640 000 | 11.4 | 2.153 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 9th Tranche | CZ0001005243 | 23.11.2018 | 13.10.2033 |
2 075 180 000 14) |
16.0 | 2.334 | 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.
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 850 000 000 into its own portfolio.
4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 600 000 000 into its own portfolio.
5) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio.
6) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio.
7) The total nominal value of own portfolio was reduced by CZK 563 000 000.
8) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 830 590 000 into its own portfolio.
9) The total nominal value of own portfolio was reduced by CZK 3 892 130 000.
10) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 700 000 000 into its own portfolio.
11) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 500 000 000 into its own portfolio.
12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 000 000 000 into its own portfolio.
13) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio.
14) The total nominal value of own portfolio was reduced by CZK 2 075 180 000.