Results of T-Bonds Auctions - 2019
| 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, 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 |
| Government Bond of the Czech Republic, 2015-2023, 0.45% |
97th Issue, 19th Tranche | CZ0001004600 | 30.08.2019 | 25.10.2023 | 4 820 170 000 32) | 8.1 | 0.925 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 19th Tranche | CZ0001005243 | 30.08.2019 | 13.10.2033 | 2 240 000 000 33) | 16.0 | 1.142 | Czech National Bank |
| Government EUR-Bond of the Czech Republic, 2019-2021, 0.00% |
109th Issue, 5th Tranche | CZ0001005706 | 13.09.2019 | 20.08.2021 | 100 000 000 EUR | 2.5 | -0.447 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2026, 1.00% |
95th Issue, 21st Tranche | CZ0001004469 | 13.09.2019 | 26.06.2026 | 2 204 750 000 34) | 11.0 | 1.264 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2023, 0.45% |
97th Issue, 20th Tranche | CZ0001004600 | 27.09.2019 | 25.10.2023 | 1 940 580 000 35) | 8.1 | 1.236 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 18th Tranche | CZ0001005037 | 27.09.2019 | 10.02.2027 | 4 367 730 000 36) | 10.0 | 1.273 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 20th Tranche | CZ0001005243 | 27.09.2019 | 13.10.2033 | 4 432 170 000 37) | 16.0 | 1.392 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 19th Tranche | CZ0001005037 | 11.10.2019 | 10.02.2027 | 4 591 480 000 38) | 10.0 | 1.201 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 21st Tranche | CZ0001005243 | 11.10.2019 | 13.10.2033 | 4 150 980 000 39) | 16.0 | 1.247 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2023, 0.45% |
97th Issue, 21st Tranche | CZ0001004600 | 01.11.2019 | 25.10.2023 | 2 073 840 000 40) | 8.1 | 1.198 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2026, 1.00% |
95th Issue, 22nd Tranche | CZ0001004469 | 01.11.2019 | 26.06.2026 | 2 876 440 000 41) | 11.0 | 1.316 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 22nd Tranche | CZ0001005243 | 01.11.2019 | 13.10.2033 | 2 573 470 000 42) | 16.0 | 1.422 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 20th Tranche | CZ0001005037 | 15.11.2019 | 10.02.2027 | 2 285 290 000 43) | 10.0 | 1.457 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 23rd Tranche | CZ0001005243 | 15.11.2019 | 13.10.2033 | 3 473 500 000 44) | 16.0 | 1.578 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2023, 0.45% |
97th Issue, 22nd Tranche | CZ0001004600 | 29.11.2019 | 25.10.2023 | 2 286 700 000 45) | 8.1 | 1.280 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 24th Tranche | CZ0001005243 | 29.11.2019 | 13.10.2033 | 3 089 050 000 46) | 16.0 | 1.518 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 21st Tranche | CZ0001005037 | 06.12.2019 | 10.02.2027 |
2 168 210 000 47) |
10.0 | 1.460 | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 25th Tranche | CZ0001005243 | 06.12.2019 | 13.10.2033 | 3 988 000 000 48) | 16.0 | 1.593 | Czech National Bank |
| Government Bond of the Czech Republic, 2015-2023, 0.45% |
97th Issue, 23rd Tranche | CZ0001004600 | 20.12.2019 | 25.10.2023 | 0 | 8.1 | - | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 26th Tranche | CZ0001005243 | 20.12.2019 | 13.10.2033 | 3 450 000 000 49) | 16.0 | 1.660 | 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.
32) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 000 000 000 into its own portfolio.
33) The total nominal value of own portfolio was reduced by CZK 2 240 000 000.
34) The total nominal value of own portfolio was reduced by CZK 2 204 750 000.
35) The total nominal value of own portfolio was reduced by CZK 1 940 580 000.
36) The total nominal value of own portfolio was reduced by CZK 4 367 730 000.
37) The total nominal value of own portfolio was reduced by CZK 4 432 170 000.
38) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 080 680 000 into its own portfolio.
39) The total nominal value of own portfolio was reduced by CZK 4 150 980 000.
40) The total nominal value of own portfolio was reduced by CZK 2 073 840 000.
41) The total nominal value of own portfolio was reduced by CZK 2 876 440 000.
42) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 14 284 000 000 into its own portfolio.
43) The total nominal value of own portfolio was reduced by CZK 2 285 290 000.
44) The total nominal value of own portfolio was reduced by CZK 3 473 500 000.
45) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 604 030 000 into its own portfolio.
46) The total nominal value of own portfolio was reduced by CZK 3 089 050 000.
47) The total nominal value of own portfolio was reduced by CZK 2 168 210 000.
48) The total nominal value of own portfolio was reduced by CZK 3 988 000 000.
49) The total nominal value of own portfolio was reduced by CZK 3 450 000 000.