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.) |
|---|---|---|---|---|---|---|---|---|
| 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 |
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.