Results of T-Bills Auctions

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • T-Bills
  • State Debt
Updated 3-10-2019 2:00 PM

Official Name

Issue Number

ISIN

Issue Date

Maturity Date

Total Nominal Value Issued (CZK)1)

Average Price
(1 T-bill)

Original Maturity
(days)

Yield to Maturity
(% p.a.)

Results of T-Bills Auction - Year 2019
T-bill 39W 04/01 T-bill 805 CZ0001005672 04.01.2019 04.10.2019 1 150 000 000 988 419.43 273 1.545
T-bill 26W 18/01 T-bill 806 CZ0001005680 18.01.2019 19.07.2019 1 120 000 000 992 150.16 182 1.565
T-bill 39W 01/02 T-bill 807 CZ0001005698 01.02.2019 01.11.2019 0 - 273 -
T-bill 4W 04/10 T-bill 808 CZ0001005797 04.10.2019 01.11.2019 40 000 000 999 222.83 28 1.000

1) The total nominal value actually issued.