Results of T-Bonds Auctions - 2018

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • Results of T-Bonds Auctions
  • T-Bonds
  • State Debt
Updated 12-4-2018 2:00 PM

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

Results of T-Bonds Auctions - year 2018
Government Bond of the Czech Republic,
2017-2027, 0.25%
100th Issue, 8th Tranche CZ0001005037 05.01.2018 10.02.2027 3 660 800 000  10.0 1.614 Czech National Bank
Government Bond of the Czech Republic,
2014-2025, 2.40 %
89th Issue, 15th Tranche CZ0001004253 05.01.2018  17.09.2025 2 050 000 000 1)  11.5 1.385 Czech National Bank
Czech Republic Treasury Bond,
2006-2036, 4.20 %
49th Issue, 12th Tranche CZ0001001796  05.01.2018  04.12.2036 20 000 000 2)  30.0 2.349 Czech National Bank
Government Bond of the Czech Republic,
2013-2028, 2.50 %
 
 78th Issue, 23rd Tranche CZ0001003859 19.01.2018 25.08.2028  4 000 000 000   15.5 1.909 Czech National Bank
Government Bond of the Czech Republic,
2015-2023, 0.45 %
97th Issue, 16th Tranche CZ0001004600 19.01.2018  25.10.2023  1 490 000 000   8.1  1.259 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
 
103rd Issue, 4th Tranche  CZ0001005243 19.01.2018  13.10.2033  1 700 000 000  16.0  2.376  Czech National Bank
Czech Republic Treasury Bond,
2007-2022, 4.70 %
52nd Issue, 13th Tranche CZ0001001945 09.02.2018 12.09.2022 2 276 450 000 3) 15.2 1.043 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%
100th Issue, 9th Tranche CZ0001005037 09.02.2018 10.02.2027 4 543 730 000 4) 10.0 1.769 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95 %
94th Issue, 14th Tranche CZ0001004477 09.02.2018 15.05.2030 5 827 390 000 15.0 2.159 Czech National Bank
Government Bond of the Czech Republic,
2018-2021, 0.75%
104th Issue, 1st Tranche CZ0001005367 23.02.2018 23.02.2021 1 978 200 000 5) 3.0 0.904 Czech National Bank
Government Bond of the Czech Republic,
2015-2026, 1.00 %
95th Issue, 13th Tranche CZ0001004469 23.02.2018 26.06.2026 4 366 310 000 11.0 1.687 Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%
105th Issue, 1st Tranche CZ0001005375 23.02.2018 23.07.2029 4 276 540 000 6) 11.4 2.033 Czech National Bank
Government Bond of the Czech Republic,
2015-2023, 0.45 %
97th Issue, 17th Tranche CZ0001004600 09.03.2018 25.10.2023 4 035 000 000 8.1 1.256 Czech National Bank
Government Bond of the Czech Republic,
2013-2028, 2.50 %
78th Issue, 24th Tranche CZ0001003859 09.03.2018 25.08.2028 4 535 000 000 15.5 1.920 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
103rd Issue, 5th Tranche CZ0001005243 09.03.2018 13.10.2033 4 130 000 000 16.0 2.426 Czech National Bank
Government Bond of the Czech Republic,
2018-2021, 0.75%
104th Issue, 2nd Tranche CZ0001005367 23.03.2018 23.02.2021 5 012 760 000 3.0 0.909 Czech National Bank
Government Bond of the Czech Republic,
2014-2025, 2.40 %
89th Issue, 16th Tranche CZ0001004253 23.03.2018 17.09.2025 3 357 670 000 11.5 1.639 Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%
105th Issue, 2nd Tranche CZ0001005375 23.03.2018 23.07.2029 6 002 470 000 11.4 2.113 Czech National Bank
Czech Republic Treasury Bond,
2007-2022, 4.70 %
52nd Issue, 14th Tranche CZ0001001945 13.04.2018 12.09.2022 4 433 830 000 15.2 0.928 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%
100th Issue, 10th Tranche CZ0001005037 13.04.2018 10.02.2027 6 431 980 000 10.0 1.577 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95 %
94th Issue, 15th Tranche CZ0001004477 13.04.2018 15.05.2030 6 981 450 000 15.0 1.972 Czech National Bank

*) Average discount margin (bps).

1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio.

2) The total nominal value of own portfolio was reduced by CZK 20 000 000.

3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 850 000 000 into its own portfolio.

4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 600 000 000 into its own portfolio.

5) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio.

6) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio.