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 20-2-2019 3:00 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

*) 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.