Results of T-Bonds Auctions - 2020

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 13-2-2020 1:00 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 2020
Government Bond of the Czech Republic,
2015-2023, 0.45%
97th Issue, 23rd Tranche CZ0001004600 17.01.2020 25.10.2023 0 8.1 - Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%
100th Issue, 22nd Tranche CZ0001005037 17.01.2020 10.02.2027 4 842 930 000 1) 10.0 1.647 Czech National Bank
Government Bond of the Czech Republic,
2015-2023, 0.45%
97th Issue, 23rd Tranche CZ0001004600 31.01.2020 25.10.2023 4 629 650 000 2) 8.1 1.537 Czech National Bank
Czech Republic Treasury Bond,
2007-2057, 4.85%
53rd Issue, 9th Tranche CZ0001002059 31.01.2020 26.11.2057 446 890 000 3) 50.0 2.227 Czech National Bank
Government Bond of the Czech Republic,
2020-2025, 1.25%
120th Issue, 1st Tranche CZ0001005870 14.02.2020 14.02.2025 5 533 930 000 4) 5.0 1.517 Czech National Bank
Czech Republic Treasury Bond,
2007-2057, 4.85%
53rd Issue, 10th Tranche CZ0001002059 14.02.2020 26.11.2057 566 130 000 5) 50.0 2.160 Czech National Bank

*) Average discount margin (bps).

1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 157 070 000 into its own portfolio.

2) The total nominal value of own portfolio was reduced by CZK 4 629 650 000.

3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 553 110 000 into its own portfolio.

4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 19 466 070 000 into its own portfolio.

5) The total nominal value of own portfolio was reduced by CZK 566 130 000.