Results of T-Bills Auctions - 2023

Published

  • T-Bills
  • State Debt
Updated 1-6-2023 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) Average yield to maturity (% p.a.)
Results of T-Bills Auction - Year 2023
T-bill 4W 13/01 T-bill 873 CZ0001006811 13.01.2023 10.02.2023 15 186 000 000 995 024.34 28 6.429
T-bill 13W 20/01 T-bill 874 CZ0001006829 20.01.2023 21.04.2023 EUR 1 000 000 000 993.69 91 2.508
T-bill 13W 27/01 T-bill 875 CZ0001006837 27.01.2023 28.04.2023 24 295 000 000 984 065.49 91 6.406
T-bill 4W 03/02 T-bill 876 CZ0001006845 03.02.2023 03.03.2023 17 318 000 000 995 059.65 28 6.383
T-bill 26W 10/02 T-bill 877 CZ0001006852 10.02.2023 11.08.2023 14 812 000 000 969 071.49 182 6.313
T-bill 26W 17/02 T-bill 878 CZ0001006860 17.02.2023 18.08.2023 EUR 1 000 000 000 984.56 182 3.102
T-bill 13W 24/02 T-bill 879 CZ0001006878 24.02.2023 26.05.2023 6 779 000 000  984 379.88 91 6.277
T-bill 4W 03/03 T-bill 880 CZ0001006886 03.03.2023 31.03.2023 16 171 000 000  995 197.47 28 6.204
T-bill 26W 14/04 T-bill 881 CZ0001006902 14.04.2023 13.10.2023 16 373 000 000 970 133.30 182 6.090
T-bill 13W 21/04 T-bill 882 CZ0001006910 21.04.2023 21.07.2023 EUR 500 000 000 991.82 91 3.264
T-bill 13W 28/04 T-bill 883 CZ0001006928 28.04.2023 28.07.2023 14 419 000 000 984 901.43 91 6.065
T-bill 4W 05/05 T-bill 884 CZ0001006944 05.05.2023 02.06.2023 13 961 000 000 995 308.19 28 6.061
T-bill 13W 12/05 T-bill 885 CZ0001006951 12.05.2023 11.08.2023 13 243 000 000 984 932.35 91 6.052
T-bill 4W 19/05 T-bill 886 CZ0001006985 19.05.2023 16.06.2023 6 958 000 000 995 324.55 28 6.040
T-bill 13W 26/05 T-bill 887 CZ0001006993 26.05.2023 25.08.2023 6 450 000 000 985 005.77 91 6.022
T-bill 26W 02/06 T-bill 888 CZ0001007009 02.06.2023 01.12.2023 5 058 000 000 970 475.34 182 6.018

*) Dutch auction
1) The total nominal value actually issued.