Results of T-Bills Auctions
|
Official Name |
Issue Number |
ISIN |
Issue Date |
Maturity Date |
Total Nominal Value Issued (CZK)1) |
Average Price |
Original Maturity |
Yield to Maturity |
|---|---|---|---|---|---|---|---|---|
| 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.