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Results of T-Bills Auctions - 2024

Official Name Issue/Tranche ISIN Settlement Date Maturity Date Total Nominal Value Issued (CZK)1) Average Price
(1 T-bill)
Original Maturity (days) Average yield to maturity (% p.a.)
Results of T-Bills Auction - Year 2024
T-bill 13W 12/01 T-bill 907/1 CZ0001007223 12.01.2024 12.04.2024 5 167 000 000 987 132.52 91 5.157
T-bill 26W 19/01 T-bill 908/1 CZ0001007231 19.01.2024 19.07.2024 EUR 500 000 000 981.11 182 3.809
T-bill 13W 26/01 T-bill 909/1 CZ0001007249 26.01.2024 26.04.2024 3 875 000 000 987 342.31 91 5.072
T-bill 13W 16/02 T-bill 910/1 CZ0001007264 16.02.2024 17.05.2024 6 549 000 000 987 819.61 91 4.878
T-bill 26W 19/01 T-bill 908/2 CZ0001007231 23.02.2024 19.07.2024 EUR 210 000 000 984.68 147 3.811
T-bill 39W 01/03 T-bill 911/1 CZ0001007272 01.03.2024 29.11.2024 6 301 000 000 969 101.65 273 4.205
T-bill 13W 08/03 T-bill 912/1 CZ0001007298 08.03.2024 07.06.2024 4 237 000 000 987 927.63 91 4.834
T-bill 39W 01/03 T-bill 911/2 CZ0001007272 22.03.2024 29.11.2024 4 108 000 000 970 768.83 252 4.302
T-bill 26W 19/01 T-bill 908/3 CZ0001007231 05.04.2024 19.07.2024 EUR 150 000 000 2) 988.72 105 3.910
T-bill 13W 08/03 T-bill 912/2 CZ0001007298 12.04.2024 07.06.2024 2 450 000 000 992 781.90 56 4.674
T-bill 39W 01/03 T-bill 911/3 CZ0001007272 19.04.2024 29.11.2024 3 000 000 000 974 139.63 224 4.266
T-bill 26W 26/04 T-bill 913/1 CZ0001007314 26.04.2024 25.10.2024 2 523 000 000 978 163.02 182 4.416
T-bill 13W 17/05 T-bill 914/1 CZ0001007322 17.05.2024 16.08.2024 4 647 000 000 988 916.08 91 4.434
T-bill 39W 01/03 T-bill 911/4 CZ0001007272 31.05.2024 29.11.2024 2 004 000 000 978 873.51 182 4.269
T-bill 26W 07/06 T-bill 915/1 CZ0001007330 07.06.2024 06.12.2024 EUR 1 000 000 000 981.32 182 3.765
T-bill 26W 26/04 T-bill 913/2 CZ0001007314 14.06.2024 25.10.2024 5 671 000 000 984 442.94 133 4.277
T-bill 25W 28/06 T-bill 916/1 CZ0001007348 28.06.2024 20.12.2024 4 502 000 000 980 147.70 175 4.167
T-bill 26W 26/04 T-bill 913/3 CZ0001007314 12.07.2024 25.10.2024 3 168 000 000 988 452.55 105 4.005
T-bill 14W 19/07 T-bill 917/1 CZ0001007363 19.07.2024 25.10.2024 EUR 500 000 000 990.05 98 3.691
T-bill 25W 28/06 T-bill 916/2 CZ0001007348 26.07.2024 20.12.2024 7 150 000 000 984 071.20 147 3.964
T-bill 25W 28/06 T-bill 916/3 CZ0001007348 09.08.2024 20.12.2024 6 210 000 000 985 585.16 133 3.959
T-bill 14W 19/07 T-bill 917/2 CZ0001007363 23.08.2024 25.10.2024 EUR 500 000 000 993.63 63 3.661
T-bill 13W 23/08 T-bill 918/1 CZ0001007371 23.08.2024 22.11.2024 7 988 000 000 990 019.60 91 3.988
T-bill 25W 28/06 T-bill 916/4 CZ0001007348 06.09.2024 20.12.2024 1 515 000 000 988 767.30 105 3.895
T-bill 26W 13/09 T-bill 919/1 CZ0001007389 13.09.2024 14.03.2025 EUR 500 000 000 983.32 182 3.356
T-bill 13W 23/08 T-bill 918/2 CZ0001007371 20.09.2024 22.11.2024 2 083 000 000 993 247.22 63 3.885
T-bill 25W 28/06 T-bill 916/5 CZ0001007348 04.10.2024 20.12.2024 3 188 000 000 991 861.84 77 3.836

1) The total nominal value actually issued.
2) The MoF acquired Treasury Bills over the level of the auction in the amount of EUR 140 000 000 into its own portfolio.

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