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 22-10-2020 1:30 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
T-bill 87 D 14/04 T-bill 814 CZ0001005953 14.04.2020 10.07.2020 12 595 000 000 997 950.04 87 0.850
T-bill 26W 17/04 T-bill 815 CZ0001005961 17.04.2020 16.10.2020 20 792 000 000 996 975.84 182 0.600
T-bill 13W 15/05 T-bill 816 CZ0001005979 15.05.2020 14.08.2020 12 414 000 000 999 519.95 91 0.190
T-bill 26W 29/05 T-bill 817 CZ0001005987 29.05.2020 27.11.2020 2 412 000 000 999 040.37 182 0.190
T-bill 13W 05/06 T-bill 818 CZ0001005995 05.06.2020 04.09.2020 10 468 000 000 999 519.95 91 0.190
T-bill 26W 19/06 T-bill 819 CZ0001006027 19.06.2020 18.12.2020 5 605 000 000 999 040.37 182 0.190
T-bill 13W 17/07 T-bill 820 CZ0001006050 17.07.2020 16.10.2020 3 420 000 000 999 519.95 91 0.190
T-bill 13W 07/08 T-bill 821 CZ0001006068 07.08.2020 06.11.2020 0 - 91 -
T-bill 13W 21/08 T-bill 822 CZ0001006084 21.08.2020 20.11.2020 237 000 000 999 620.98 91 0.150
T-bill 13W 18/09 T-bill 823 CZ0001006118 18.09.2020 18.12.2020 778 000 000 999 620.98 91 0.150
T-bill 7W 23/10 T-bill 824 CZ0001006126 23.10.2020 11.12.2020 120 000 000 999 863.91 49 0.100

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.