Results of T-Bills Auctions

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

Published

  • T-Bills
  • State Debt
Updated 25-2-2021 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 2021
T-bill 13W 22/01 T-bill 825 CZ0001006159 22.01.2021 23.04.2021 3 188 000 000 999 519.95 91 0.190
T-bill 26W 12/02 T-bill 826 CZ0001006175 12.02.2021 13.08.2021 3 444 000 000 998 838.57 182 0.230
T-bill 13W 26/02 T-bill 827 CZ0001006183 26.02.2021 28.05.2021 3 607 000 000 999 418.95 91 0,230

1) The total nominal value actually issued.