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 1-12-2022 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 2022
T-bill 4W 14/01 T-bill 839 CZ0001006407 14.01.2022 11.02.2022 6 810 000 000 997 207.82 28 3.600
T-bill 26W 21/01 T-bill 840 CZ0001006415 21.01.2022 22.07.2022 0 - 182 -
T-bill 4W 28/01 T-bill 841 CZ0001006423 28.01.2022 25.02.2022 3 125 000 000 996 898.54 28 4.000
T-bill 4W 11/02 T-bill 842 CZ0001006449 11.02.2022 11.03.2022 9 826 000 000 996 713.06 28 4.240
T-bill 4W 25/02 T-bill 843 CZ0001006456 25.02.2022 25.03.2022 17 923 000 000 996 713.06 28 4.240
T-bill 4W 11/03 T-bill 844 CZ0001006464 11.03.2022 08.04.2022 18 151 000 000 996 535.38 28 4.470
T-bill 4W 25/03 T-bill 845 CZ0001006472 25.03.2022 22.04.2022 19 965 000 000 996 373.20 28 4.680
T-bill 4W 08/04 T-bill 846 CZ0001006514 08.04.2022 06.05.2022 18 617 000 000 996 288.27 28 4.790
T-bill 4W 22/04 T-bill 847 CZ0001006522 22.04.2022 20.05.2022 17 495 000 000 996 218.80 28 4.880
T-bill 4W 29/04 T-bill 848 CZ0001006530 29.04.2022 27.05.2022 6 360 000 000 996 133.89 28 4.990
T-bill 4W 06/05 T-bill 849 CZ0001006548 06.05.2022 03.06.2022 11 175 000 000 995 979.56 28 5.190
T-bill 4W 13/05 T-bill 850 CZ0001006555 13.05.2022 10.06.2022 12 136  000 000 995 748.16 28 5.490
T-bill 4W 20/05 T-bill 851 CZ0001006571 20.05.2022 17.06.2022 34 075 000 000 995 748.16 28 5.490
T-bill 4W 27/05 T-bill 852 CZ0001006589 27.05.2022 24.06.2022 11 447 000 000 995 771.29 28 5.460
T-bill 4W 03/06 T-bill 853 CZ0001006597 03.06.2022 01.07.2022 11 064 000 000 995 755.87 28 5.480
T-bill 4W 10/06 T-bill 854 CZ0001006605 10.06.2022 08.07.2022 12 070 000 000 995 671.04 28 5.590
T-bill 4W 17/06 T-bill 855 CZ0001006613 17.06.2022 15.07.2022 12 007 000 000 995 439.78 28 5.890
T-bill 4W 24/06 T-bill 856 CZ0001006621 24.06.2022 22.07.2022 15 358 000 000 995 008.37 28 6.450
T-bill 4W 01/07 T-bill 857 CZ0001006639 01.07.2022 29.07.2022 9 250 000 000 994 969.87 28 6.500
T-bill 13W 08/07 T-bill 858 CZ0001006647 08.07.2022 07.10.2022 12 136 000 000 983 468.17 91 6.650
T-bill 4W 15/07 T-bill 859 CZ0001006654 15.07.2022 12.08.2022 10 097 000 000 994 969.87 28 6.500
T-bill 13W 22/07 T-bill 860 CZ0001006662 22.07.2022 21.10.2022 13 565 000 000 983 468.17 91 6.650
T-bill 4W 29/07 T-bill 861 CZ0001006670 29.07.2022 26.08.2022 13 155 000 000 994 969.87 28 6.500
T-bill 4W 12/08 T-bill 862 CZ0001006704 12.08.2022 09.09.2022 31 210 000 000 994 969.87 28 6.500
T-bill 13W 19/08 T-bill 863 CZ0001006712 19.08.2022 18.11.2022 14 746 000 000 983 590.43 91 6.600
T-bill 4W 26/08 T-bill 864 CZ0001006720 26.08.2022 23.09.2022 16 355 000 000 994 969.87 28 6.500
T-bill 13W 09/09 T-bill 865 CZ0001006738 09.09.2022 09.12.2022 25 218 000 000 983 590.43 91 6.600
T-bill 4W 16/09 T-bill 866 CZ0001006746 16.09.2022 14.10.2022 15 655 000 000 994 969.87 28 6.500
T-bill 13W 23/09 T-bill 867 CZ0001006753 23.09.2022 23.12.2022 22 715 000 000 983 614.89 91 6.590
T-bill 12W 07/10 T-bill 868 CZ0001006761 07.10.2022 30.12.2022 14 352 000 000 984 946.73 84 6.550
T-bill 4W 14/10 T-bill 869 CZ0001006779 14.10.2022 11.11.2022 23 718 000 000 994 977.57 28 6.490
T-bill 8W 21/10 T-bill 870 CZ0001006787 21.10.2022 16.12.2022 16 144 000 000 990 005.35 56 6.490
T-bill 4W 04/11 T-bill 871 CZ0001006795 04.11.2022 02.12.2022 27 041 000 000 994 985.27 28 6.480
T-bill 52W 02/12 T-bill 872 CZ0001006803 02.12.2022 01.12.2023 02) - 364 -

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.