Results of T-Bonds Auctions - 2025
| 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, 2020–2029, 0.05% |
130th Issue, 14th Tranche | CZ0001006076 | 17.01.2025 | 29.11.2029 | 5 645 520 000 1) | 9.3 | 3.881 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2031, 6.20% |
152nd Issue, 6th Tranche | CZ0001006969 | 17.01.2025 | 16.06.2031 | 11 316 660 000 2) | 8.0 | 3.939 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 16th Tranche | CZ0001006316 | 17.01.2025 | 30.07.2037 | 2 258 380 000 3) | 15.9 | 4.424 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 15th Tranche | CZ0001007041 | 24.01.2025 | 18.08.2043 | 1 016 940 000 4) | 20.0 | 20.312*) | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 19th Tranche | CZ0001007033 | 31.01.2025 | 11.11.2032 | 8 609 470 000 5) | 9.3 | 3.967 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 21st Tranche | CZ0001006894 | 31.01.2025 | 14.04.2034 | 4 624 810 000 6) | 11.0 | 4.033 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 33rd Tranche | CZ0001005920 | 31.01.2025 | 24.04.2040 | 3 040 650 000 7) | 20.0 | 4.302 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 11th Tranche | CZ0001007256 | 14.02.2025 | 03.03.2033 | 5 427 810 000 | 9.0 | 3.969 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 7th Tranche | CZ0001007355 | 14.02.2025 | 03.06.2036 | 10 766 090 000 | 12.0 | 4.118 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2044, 4.00% |
158th Issue, 4th Tranche | CZ0001007397 | 14.02.2025 | 04.04.2044 | 1 832 230 000 8) | 19.5 | 4.398 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2028, 5.50% |
149th Issue, 15th Tranche | CZ0001006696 | 28.02.2025 | 12.12.2028 | 5 780 200 000 9) | 6.3 | 3.559 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 20th Tranche | CZ0001007033 | 28.02.2025 | 11.11.2032 | 8 139 760 000 | 9.3 | 3.957 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 27th Tranche | CZ0001006431 | 28.02.2025 | 30.05.2035 | 13 118 860 000 10) | 13.3 | 4.059 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 21st Tranche | CZ0001007033 | 14.03.2025 | 11.11.2032 | 4 742 650 000 11) | 9.3 | 4.190 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 17th Tranche | CZ0001006316 | 14.03.2025 | 30.07.2037 | 1 170 060 000 12) | 15.9 | 4.539 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 16th Tranche | CZ0001007041 | 21.03.2025 | 18.08.2043 | 1 126 010 000 13) | 20.0 | 28.780*) | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2031, 6.20% |
152nd Issue, 7th Tranche | CZ0001006969 | 28.03.2025 | 16.06.2031 | 4 858 140 000 14) | 8.0 | 3.936 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 8th Tranche | CZ0001007355 | 28.03.2025 | 03.06.2036 | 4 916 270 000 15) | 12.0 | 4.360 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 34th Tranche | CZ0001005920 | 28.03.2025 | 24.04.2040 | 1 078 170 000 16) | 20.0 | 4.514 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 17th Tranche | CZ0001007041 | 04.04.2025 | 18.08.2043 | 1 065 440 000 17) | 20.0 | 29.720*) | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2028, 5.50% |
149th Issue, 16th Tranche | CZ0001006696 | 11.04.2025 | 12.12.2028 | 4 530 420 000 18) | 6.3 | 3.427 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 12th Tranche | CZ0001007256 | 11.04.2025 | 03.03.2033 | 5 757 560 000 19) | 9.0 | 3.988 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 28th Tranche | CZ0001006431 | 11.04.2025 | 30.05.2035 | 4 668 810 000 20) | 13.3 | 4.142 | Czech National Bank |
| Government Bond of the Czech Republic, 2025–2034, 4.25% |
160th Issue, 1st Tranche | CZ0001007496 | 25.04.2025 | 24.10.2034 | 7 597 850 000 21) | 9.5 | 4.036 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 18th Tranche | CZ0001006316 | 25.04.2025 | 30.07.2037 | 4 612 850 000 22) | 15.9 | 4.280 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2044, 4.00% |
158th Issue, 5th Tranche | CZ0001007397 | 25.04.2025 | 04.04.2044 | 2 252 120 000 23) | 19.5 | 4.582 | Czech National Bank |
*) Average discount margin (bps).
1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 354 480 000 into its own portfolio.
2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 683 340 000 into its own portfolio.
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 741 620 000 into its own portfolio.
4) The total nominal value of own portfolio was reduced by CZK 1 016 940 000.
5) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 000 000 000 into its own portfolio.
6) The total nominal value of own portfolio was reduced by CZK 4 624 810 000.
7) The total nominal value of own portfolio was reduced by CZK 3 040 650 000.
8) The total nominal value of own portfolio was reduced by CZK 1 832 230 000.
9) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 219 800 000 into its own portfolio.
10) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 881 140 000 into its own portfolio.
11) The total nominal value of own portfolio was reduced by CZK 4 742 650 000.
12) The total nominal value of own portfolio was reduced by CZK 1 170 060 000.
13) The total nominal value of own portfolio was reduced by CZK 1 126 010 000.
14) The total nominal value of own portfolio was reduced by CZK 4 858 140 000.
15) The total nominal value of own portfolio was reduced by CZK 4 916 270 000.
16) The total nominal value of own portfolio was reduced by CZK 1 078 170 000.
17) The total nominal value of own portfolio was reduced by CZK 1 065 440 000.
18) The total nominal value of own portfolio was reduced by CZK 4 530 420 000.
19) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 814 630 000 into its own portfolio.
20) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 331 190 000 into its own portfolio.
21) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 10 000 000 000 into its own portfolio.
22) The total nominal value of own portfolio was reduced by CZK 4 612 850 000.
23) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 000 000 000 into its own portfolio.