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 26-3-2020 2:30 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 2020
T-bill 11W 03/01 T-bill 812 CZ0001005862 03.01.2020 20.03.2020 40 000 000 997 865.68 77 1.000
T-bill 52W 27/03 T-bill 813 CZ0001005938 27.03.2020 26.03.2021 68 560 000 000 2) 987 518.86 364 1.250

1) The total nominal value actually issued.

2) The MoF acquired T-Bills over the level of the auction in the amount of CZK 100 000 000 000 into its own portfolio.