Results of T-Bonds Auctions - 2014
| Official Name | Issue and Tranche Number | ISIN Number | Settlement Date | Maturity Date |
Total Nominal Value Sold (CZK) |
Original Maturity (years) | Average Yield (%) / Discount margin (bps) |
Administrator / Agent |
|---|---|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic 2013-2028, 2,50 % |
78th Issue, 8th Tranche |
CZ0001003859 | 20.01.2014 | 25.08.2028 | 4 490 470 000 | 15.5 | 3.087 | Czech National Bank |
| Treasury Bond of the Czech Republic 2007-2022, 4,70 % |
52nd Issue, 11th Tranche |
CZ0001001945 | 20.01.2014 | 12.09.2022 | 6 702 210 000 | 15.2 | 2.219 | Czech National Bank |
| Government Bond of the Czech Republic 2013-2016, 0,50 % |
77th Issue, 7th Tranche |
CZ0001003842 | 27.01.2014 | 28.07.2016 | 5 599 750 000 1) | 3.5 | 0.379 | Czech National Bank |
| Treasury Bond of the Czech Republic 2011-2023, VAR % |
63rd Issue, 20th Tranche |
CZ0001003123 | 27.01.2014 | 18.04.2023 | 5 519 830 000 2) | 12.0 | 13.048 *) | Czech National Bank |
| Treasury Bond of the Czech Republic 2010-2021, 3,85 % |
61st Issue, 15th Tranche |
CZ0001002851 | 03.02.2014 | 29.09.2021 | 5 695 140 000 | 10.8 | 1.949 | Czech National Bank |
| Treasury Bond of the Czech Republic 2006-2036, 4,20 % |
49th Issue, 6thTranche |
CZ0001001796 | 03.02.2014 | 04.12.2036 | 1 163 110 000 | 30.0 | 3.389 | Czech National Bank |
| Government Bond of the Czech Republic 2013-2019, 1,50 % |
76th Issue, 11thTranche |
CZ0001003834 | 17.02.2014 | 29.09.2019 | 7 914 890 000 | 6.8 | 1.461 | Czech National Bank |
| Treasury Bond of the Czech Republic 2007-2022, 4,70 % |
52nd Issue, 12th Tranche |
CZ0001001945 | 17.02.2014 | 12.09.2022 | 4 488 430 000 | 15,2 | 2.069 | Czech National Bank |
| Treasury Bond of the Czech Republic 2010-2021, 3,85 % |
61st Issue, 16th Tranche |
CZ0001002851 | 03.03.2014 | 29.09.2021 | 3 599 930 000 3) | 10.8 | 1.912 | Czech National Bank |
| Government Bond of the Czech Republic 2013-2028, 2,50 % |
78th Issue, 9th Tranche |
CZ0001003859 | 03.03.2014 | 25.08.2028 | 7 199 920 000 | 15.5 | 2.938 | Czech National Bank |
| Government Bond of the Czech Republic 2014-2018, 0,85 % |
88th Issue, 1st Tranche |
CZ0001004246 | 17.03.2014 | 17.03.2018 | 8 177 800 000 | 4.0 | 0.840 | Czech National Bank |
| Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 1st Tranche |
CZ0001004253 | 17.03.2014 | 17.09.2025 | 6 597 980 000 | 11.5 | 2.461 | Czech National Bank |
| Government Bond of the Czech Republic 2014-2018, 0,85 % |
88th Issue, 2nd Tranche |
CZ0001004246 | 14.04.2014 | 17.03.2018 | 5 586 110 000 4) | 4.0 | 0.725 | Czech National Bank |
| Government Bond of the Czech Republic 2013-2028, 2,50 % |
78th Issue, 10th Tranche |
CZ0001003859 | 14.04.2014 | 25.08.2028 | 5 697 610 000 | 15.5 | 2.706 | Czech National Bank |
| Government Bond of the Czech Republic 2013-2019, 1,50 % |
76th Issue, 12thTranche |
CZ0001003834 | 28.04.2014 | 29.09.2019 | 4 098 230 000 | 6.8 | 1.140 | Czech National Bank |
| Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 2nd Tranche |
CZ0001004253 | 28.04.2014 | 17.09.2025 | 6 828 390 000 | 11.5 | 2.221 | Czech National Bank |
| Treasury Bond of the Czech Republic 2006-2036, 4,20 % |
49th Issue, 7thTranche |
CZ0001001796 | 28.04.2014 | 04.12.2036 | 1 582 380 000 5) | 30.0 | 3.189 | Czech National Bank |
| Government Bond of the Czech Republic 2014-2018, 0,85 % |
88th Issue, 3rd Tranche |
CZ0001004246 | 19.05.2014 | 17.03.2018 | 5 417 290 000 | 4.0 | 0.464 | Czech National Bank |
| Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 3rd Tranche |
CZ0001004253 | 19.05.2014 | 17.09.2025 | 5 302 350 000 | 11.5 | 1.922 | Czech National Bank |
| Government Bond of the Czech Republic 2014-2027, VAR % |
90th Issue, 1st Tranche |
CZ0001004105 | 19.05.2014 | 19.11.2027 | 5 377 550 000 | 13.5 | 7.815 *) | Czech National Bank |
| Government Bond of the Czech Republic 2014-2020, VAR % |
91st Issue, 1st Tranche |
CZ0001004113 | 09.06.2014 | 09.12.2020 | 4 406 650 000 | 6.5 | -9.294 *) | Czech National Bank |
| Government Bond of the Czech Republic 2014-2027, VAR % |
90th Issue, 2nd Tranche |
CZ0001004105 | 09.06.2014 | 19.11.2027 | 5 438 270 000 6) | 13.5 | 8.293 *) | Czech National Bank |
| Government Bond of the Czech Republic 2014-2018, 0,85 % |
88th Issue, 4th Tranche |
CZ0001004246 | 22.09.2014 | 17.03.2018 | 5 347 690 000 7) | 4.0 | 0.212 | Czech National Bank |
| Government Bond of the Czech Republic 2014-2027, VAR % |
90th Issue, 3rd Tranche |
CZ0001004105 | 22.09.2014 | 19.11.2027 | 5 511 190 000 | 13.5 | -3.430 *) | Czech National Bank |
| Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 4th Tranche |
CZ0001004253 | 13.10.2014 | 17.09.2025 | 8 977 680 000 | 11.5 | 1.312 | Czech National Bank |
| Government Bond of the Czech Republic 2014-2020, VAR % |
91st Issue, 2nd Tranche |
CZ0001004113 | 13.10.2014 | 09.12.2020 | 7 605 910 000 | 6.5 | -20.786*) | Czech National Bank |
*) Average discount margin (bps)
1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 401 290 000 into its own portfolio
2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 892 130 000 into its own portfolio
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio
4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 500 000 000 into its own portfolio
5) There were sold T-Bonds from the MoF portfolio in the amount of CZK 1 582 380 000
6) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 000 000 000 into its own portfolio
7) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 500 000 000 into its own portfolio