Results of T-Bills Auctions

Department 20 – National Debt and Financial Assets Management
Department 20 – National Debt and Financial Assets Management

Published

  • T-Bills
  • State Debt
Updated 3-11-2016 2:00 PM
  • Results of T-Bills Auction: T-Bill 725
  • Results of T-Bills Auction: T-Bill 726
  • Results of T-Bills Auction: T-Bill 727
  • Results of T-Bills Auction: T-Bill 728
  • Results of T-Bills Auction: T-Bill 729
  • Results of T-Bills Auction: T-Bill 730
  • Results of T-Bills Auction: T-Bill 731
  • Results of T-Bills Auction: T-Bill 732
  • Results of T-Bills Auction: T-Bill 733
  • Results of T-Bills Auction: T-Bill 734
  • Results of T-Bills Auction: T-Bill 735
  • Results of T-Bills Auction: T-Bill 736
  • Results of T-Bills Auction: T-Bill 737
  • Results of T-Bills Auction: T-Bill 738
  • Results of T-Bills Auction: T-Bill 739
  • Results of T-Bills Auction: T-Bill 740
  • Results of T-Bills Auction: T-Bill 741
  • Results of T-Bills Auction: T-Bill 742
  • Results of T-Bills Auction: T-Bill 743
  • Results of T-Bills Auction: T-Bill 744
  • Results of T-Bills Auction: T-Bill 745
  • Results of T-Bills Auction: T-Bill 746

Official Name Issue Number Identification Code Issue Date Maturity Date Total Nominal Value Issued1)
(bn CZK)		 Average Price
(1 T-bill)		 Original Maturity (days) Yield to Maturity (% p.a.)
Results of T-Bills Auction - Year 2016
T-bill 8W 08/01 T-bill 724 CZ0001004725 8. 1. 2016 4. 3. 2016 600 000 000 1 000 155.58 56 -0.10
T-bill 26W 15/01 T-bill 725 CZ0001004733 15. 1. 2016 15. 7. 2016 1 750 000 000 1 001 012.13 182 -0.20
T-bill 8W 22/01 T-bill 726 CZ0001004741 22. 1. 2016 18. 3. 2016 300 000 000 1 000 077.78 56 -0.05
T-bill 52W 29/01 T-bill 727 CZ0001004758 29. 1. 2016 27. 1. 2017 3 000 000 000 1 001 012.13 364 -0.10
T-bill 39W 05/02 T-bill 728 CZ0001004766 5. 2. 2016 4. 11. 2016 2 000 000 000 1 000 758.91 273 -0.10
T-bill 26W 12/02 T-bill 729 CZ0001004774 12. 2. 2016 12. 8. 2016 1 500 000 000 1 001 012.13 182 -0.20
T-bill 39W 19/022) T-bill 730 CZ0001004782 19. 2. 2016 18. 11. 2016 4 000 000 000 1 000 834.86 273 -0.11
T-bill 26W 26/02 T-bill 731 CZ0001004790 26. 2. 2016 26. 8. 2016 1 500 000 000 1 000 758.91 182 -0.15
T-bill 4W 04/03 T-bill 732 CZ0001004808 4. 3. 2016 1. 4. 2016 2 500 000 000 1 000 077.78 28 -0.10
T-bill 3W 11/03 T-bill 733 CZ0001004816 11. 3. 2016 1. 4. 2016 505 000 000 1 000 029.17 21 -0.05
T-bill 13W 08/04 T-bill 734 CZ0001004824 8. 4. 2016 8. 7. 2016 1 510 000 000 1 000 126.40 91 -0.05
T-bill 35W 15/04 T-bill 735 CZ0001004832 15. 4. 2016 16. 12. 2016 2 600 000 000 1 000 681.02 245 -0.10
T-bill 23W 22/04 T-bill 736 CZ0001004840 22. 4. 2016 30. 9. 2016 510 000 000 1 000 492.19 161 -0.11
T-bill 35W 29/04 T-bill 737 CZ0001004857 29. 4. 2016 30. 12. 2016 2 080 000 000 1 000 681.02 245 -0.10
T-bill 21W 06/05 T-bill 738 CZ0001004865 6. 5. 2016 30. 9. 2016 1 025 000 000 1 000 408.50  147  -0.10
T-bill 33W 13/05 T-bill 739 CZ0001004873 13. 5. 2016 30. 12. 2016 2 000 000 000 1 000 642.08 231 -0.10
T-bill 19W 20/05 T-bill 740 CZ0001004881 20. 5. 2016 30. 9. 2016 20 000 000 1 000 369.58 133 -0.10
T-bill 31W 27/05 T-bill 741 CZ0001004899 27. 5. 2016 30. 12. 2016 2 010 000 000 1 000 542.79 217 -0.09
T-bill 28W 17/06 T-bill 742 CZ0001004915 17. 6. 2016 30. 12. 2016 15 000 000 1 000 544.74 196 -0.10
T-bill 26W 01/07 T-bill 743 CZ0001004923 1. 7. 2016 30. 12. 2016 0 - 182 -
T-bill 12W 07/10  T-bill 744  CZ0001004931  7. 10. 2016  30. 12. 2016  80 000 000  1 000 233.39  84  -0.10
T-bill 11W 14/10  T-bill 745  CZ0001004949  14. 10. 2016  30. 12. 2016  50 000 000  1 000 042.78  77  -0.02
T-bill 13W 04/11  T-bill 746  CZ0001004956  4. 11. 2016  3. 2. 2017  1 220 000 000  1 003 296.94  91  -1,30

1) The total nominal value actually issued

2) CZK 30 000 000 000 was stipulated for MF portfolio