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 30-12-2021 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
T-bill 39W 12/03 T-bill 828 CZ0001006191 12.03.2021 10.12.2021 5 000 000 0002) 997 202.02 273 0.370
T-bill 13W 26/03 T-bill 829 CZ0001006225 26.03.2021 25.06.2021 9 850 000 000 999 368.45 91 0.250
T-bill 26W 09/04 T-bill 830 CZ0001006258 09.04.2021 08.10.2021 10 540 000 0003) 998 435.23 182 0.310
T-bill 13W 23/04 T-bill 831 CZ0001006266 23.04.2021 23.07.2021 2 344 000 000  999 368.45 91 0.250
T-bill 26W 21/05 T-bill 832 CZ0001006274 21.05.2021 19.11.2021 04)  -  182 - 
T-bill 4W 22/10 T-bill 833 CZ0001006340 22.10.2021 19.11.2021 5 000 000 000 998 656.25 28 1.730
T-bill 4W 19/11 T-bill 834 CZ0001006357 19.11.2021 17.12.2021 3 540 000 000 997 919.89 28 2.680
T-bill 52W 19/11 T-bill 835 CZ0001006365 19.11.2021 18.11.2022 05) - 364 -
T-bill 4W 03/12 T-bill 836 CZ0001006373 03.12.2021 31.12.2021 6 000 000 000 997 919.89 28 2.680
T-bill 4W 17/12 T-bill 837 CZ0001006381 17.12.2021 14.01.2022 21 920 000 000 998 059.33 28 2.500
T-bill 4W 31/12 T-bill 838 CZ0001006399 31.12.2021 28.01.2022 11 414 000 000 997 865.68 28 2.750

1) The total nominal value actually issued.

2) The MoF acquired T-Bills over the level of the auction in the amount of CZK 150 000 000 000 into its own portfolio.

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

4) The MoF acquired T-Bills over the level of the auction in the amount of CZK 50 000 000 000 into its own portfolio.

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