Results of T-Bonds Auctions - 2019

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

Published

  • Results of T-Bonds Auctions
  • T-Bonds
  • State Debt
Updated 25-7-2019 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 2019
Government Bond of the Czech Republic,
2017-2027, 0.25%
100th Issue, 13th Tranche CZ0001005037 11.01.2019 10.02.2027 8 456 820 000 10.0 1.806 Czech National Bank
Czech Republic Treasury Bond,
2006-2036, 4.20%
49th Issue, 15th Tranche CZ0001001796 11.01.2019  04.12.2036 1 247 000 000 1)  30.0 2.379 Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%
105th Issue, 10th Tranche CZ0001005375 25.01.2019 23.07.2029 10 051 040 000 2) 11.4 1.980 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
103rd Issue, 10th Tranche CZ0001005243 25.01.2019 13.10.2033 5 163 810 000 3) 16.0 2.321 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%
100th Issue, 14th Tranche CZ0001005037 08.02.2019 10.02.2027 5 573 320 000 4) 10.0 1.740 Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%
105th Issue, 11th Tranche CZ0001005375 08.02.2019 23.07.2029 10 478 470 000 5) 11.4 1.866 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95%
94th Issue, 17th Tranche CZ0001004477 08.02.2019 15.05.2030 7 944 700 000 6) 15.0 2.008 Czech National Bank
Government EUR-Bond of the Czech Republic,
2019-2021, 0.00%
109th Issue, 1st Tranche CZ0001005706 22.02.2019 20.08.2021 100 000 000 EUR 7) 2.5 -0.030 Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%
105th Issue, 12th Tranche CZ0001005375 01.03.2019 23.07.2029 5 332 270 000 11.4 1.920 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95%
94th Issue, 18th Tranche CZ0001004477 01.03.2019

15.05.2030

10 171 750 000 15.0 2.070 Czech National Bank
Czech Republic Treasury Bond,
2006-2036, 4.20%
49th Issue, 16th Tranche CZ0001001796 01.03.2019 04.12.2036 2 344 670 000 8) 30.0 2.592 Czech National Bank
Government Bond of the Czech Republic,
2015-2026, 1.00%
95th Issue, 16th Tranche CZ0001004469 08.03.2019 26.06.2026 5 369 320 000 11.0 1.889 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
103rd Issue, 11th Tranche CZ0001005243 08.03.2019 13.10.2033 6 880 900 000 16.0 2.429 Czech National Bank
Czech Republic Treasury Bond,
2007-2057, 4.85%
53rd Issue, 3rd Tranche CZ0001002059 08.03.2019 26.11.2057 200 000 000 9) 50.0 2.896 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%
100th Issue, 15th Tranche CZ0001005037 22.03.2019 10.02.2027 3 927 370 000 10.0 1.957 Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%
105th Issue, 13th Tranche CZ0001005375 22.03.2019 23.07.2029 4 183 060 000 10) 11.4 1.967 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95%
94th Issue, 19th Tranche CZ0001004477 22.03.2019 15.05.2030 4 061 340 000 11) 15.0 2.064 Czech National Bank
Government Bond of the Czech Republic,
2015-2026, 1.00%
95th Issue, 17th Tranche CZ0001004469 05.04.2019 26.06.2026 6 337 020 000 11.0 1.795 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
103rd Issue, 12th Tranche CZ0001005243 05.04.2019 13.10.2033 5 872 250 000 12) 16.0 2.300 Czech National Bank
Government EUR-Bond of the Czech Republic,
2019-2021, 0.00%
109th Issue, 2nd Tranche CZ0001005706 12.04.2019 20.08.2021 100 000 000 EUR 13) 2.5  -0.118 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95%
94th Issue, 20th Tranche CZ0001004477 12.04.2019 15.05.2030 5 998 990 000 14) 15.0 2.021 Czech National Bank
Czech Republic Treasury Bond,
2007-2057, 4.85%
 
 53rd Issue, 4th Tranche CZ0001002059 12.04.2019 26.11.2057 562 080 000 15)  50.0 2.859 Czech National Bank
Government Bond of the Czech Republic,
2015-2026, 1.00%
95th Issue, 18th Tranche CZ0001004469 26.04.2019 26.06.2026 3 270 190 000 16) 11.0 1.767 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
103rd Issue, 13th Tranche CZ0001005243 26.04.2019 13.10.2033 3 741 210 000 17) 16.0 2.238 Czech National Bank
Czech Republic Treasury Bond,
2006-2036, 4.20%
49th Issue, 17th Tranche CZ0001001796 26.04.2019 04.12.2036 2 399 580 000 18) 30.0 2.474 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%
100th Issue, 16th Tranche CZ0001005037 17.05.2019 10.02.2027 3 708 030 000 10.0 1.755 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
103rd Issue, 14th Tranche CZ0001005243 17.05.2019 13.10.2033 5 840 110 000 19) 16.0 2.194 Czech National Bank
Czech Republic Treasury Bond,
2007-2057, 4.85%
53rd Issue, 5th Tranche CZ0001002059 17.05.2019 26.11.2057 644 590 000 20) 50.0 2.827 Czech National Bank
Government Bond of the Czech Republic,
2015-2026, 1.00%
95th Issue, 19th Tranche CZ0001004469 31.05.2019 26.06.2026 5 541 090 000 21) 11.0 1.693 Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%
105th Issue, 14th Tranche CZ0001005375 31.05.2019 23.07.2029 3 438 110 000 22) 11.4 1.725 Czech National Bank
Czech Republic Treasury Bond,
2007-2057, 4.85%
53rd Issue, 6th Tranche CZ0001002059 31.05.2019 26.11.2057 1 157 710 000 23) 50.0 2.768 Czech National Bank
Government Bond of the Czech Republic,
2015-2026, 1.00%
95th Issue, 20th Tranche CZ0001004469 14.06.2019 26.06.2026 3 875 970 000 24) 11.0 1.546 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
103rd Issue, 15th Tranche CZ0001005243 14.06.2019 13.10.2033 4 628 190 000 25) 16.0 1.884 Czech National Bank
Government EUR-Bond of the Czech Republic,
2019-2021, 0.00%
109th Issue, 3rd Tranche CZ0001005706 21.06.2019 20.08.2021 200 000 000 EUR 2.5 -0.309 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
103rd Issue, 16th Tranche CZ0001005243 28.06.2019 13.10.2033 4 238 000 000 26) 16.0 1.755 Czech National Bank
Czech Republic Treasury Bond,
2007-2057, 4.85%
53rd Issue, 7th Tranche CZ0001002059 28.06.2019 26.11.2057 1 459 670 000 27) 50.0 2.574 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%
100th Issue, 17th Tranche CZ0001005037 12.07.2019 10.02.2027 3 392 770 000 28) 10.0 1.410 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
103rd Issue, 17th Tranche CZ0001005243 12.07.2019 13.10.2033 4 149 890 000 29) 16.0 1.702 Czech National Bank
Government EUR-Bond of the Czech Republic,
2019-2021, 0.00%
109th Issue, 4th Tranche CZ0001005706 19.07.2019 20.08.2021 165 000 000 EUR 2.5 -0.357 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%
103rd Issue, 18th Tranche CZ0001005243 26.07.2019 13.10.2033 4 876 160 000 30) 16.0 1.620 Czech National Bank
Czech Republic Treasury Bond,
2007-2057, 4.85%
53rd Issue, 8th Tranche CZ0001002059 26.07.2019 26.11.2057 1 231 050 000 31) 50.0 2.483 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 MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 000 000 000 into its own portfolio.

3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 315 180 000 into its own portfolio.

4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 940 000 000 into its own portfolio.

5) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 225 000 000 into its own portfolio.

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

7) The MoF acquired T-Bonds over the level of the auction in the amount of EUR 400 000 000 into its own portfolio.

8) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 970 000 000 into its own portfolio.

9) The total nominal value of own portfolio was reduced by CZK 200 000 000.

10) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 348 640 000 into its own portfolio.

11) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 038 750 000 into its own portfolio.

12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 855 000 000 into its own portfolio.

13) The total nominal value of own portfolio was reduced by EUR 65 000 000.

14) The total nominal value of own portfolio was reduced by CZK 5 998 990 000.

15) The total nominal value of own portfolio was reduced by CZK 562 080 000.

16) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 13 679 650 000 into its own portfolio.

17) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 10 000 000 000 into its own portfolio.

18) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 164 380 000 into its own portfolio.

19) The total nominal value of own portfolio was reduced by CZK 5 840 110 000.

20) The total nominal value of own portfolio was reduced by CZK 644 590 000.

21) The total nominal value of own portfolio was reduced by CZK 5 541 090 000.

22) The total nominal value of own portfolio was reduced by CZK 3 438 110 000.

23) The total nominal value of own portfolio was reduced by CZK 1 157 710 000.

24) The total nominal value of own portfolio was reduced by CZK 3 875 970 000.

25) The total nominal value of own portfolio was reduced by CZK 4 628 190 000.

26) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 20 000 000 000 into its own portfolio.

27) The total nominal value of own portfolio was reduced by CZK 1 459 670 000.

28) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 200 000 000 into its own portfolio.

29) The total nominal value of own portfolio was reduced by CZK 4 149 890 000.

30) The total nominal value of own portfolio was reduced by CZK 4 876 160 000.

31) The total nominal value of own portfolio was reduced by CZK 1 231 050 000.