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Results of T-Bonds Auctions - 2020

16.01.2020 13:00

The article has been updated 17.12.2020 13:00

National Debt and Financial Assets Management Department

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
Government Bond of the Czech Republic,
2020-2025, 1.25%		 120th Issue, 2nd Tranche CZ0001005870 28.02.2020 14.02.2025 5 457 230 000 6) 5.0 1.493 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%		 100th Issue, 23rd Tranche CZ0001005037 28.02.2020 10.02.2027 3 058 110 000 7) 10.0 1.320 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%		 100th Issue, 24th Tranche CZ0001005037 13.03.2020 10.02.2027 2 500 000 000 8) 10.0 0.945 Czech National Bank
Government Bond of the Czech Republic,
2020-2031, 1.20%		 121st Issue, 1st Tranche CZ0001005888 13.03.2020 13.03.2031 9 650 000 000 9) 11.0 1.041 Czech National Bank
Czech Republic Treasury Bond,
2007-2057, 4.85%		 53rd Issue, 11th Tranche CZ0001002059 13.03.2020 26.11.2057 500 000 000 10) 50.0 1.854 Czech National Bank
Government Bond of the Czech Republic,
2015-2023, 0.45%		 97th Issue, 24th Tranche CZ0001004600 27.03.2020 25.10.2023 37 510 540 000 11) 8.1 1.127 Czech National Bank
Government Bond of the Czech Republic,
2014-2027, VAR%		 90th Issue, 13th Tranche CZ0001004105 27.03.2020 19.11.2027 3 032 300 000 12) 13.5 19.491 *) Czech National Bank
Government Bond of the Czech Republic,
2020-2031, 1.20%		 121st Issue, 2nd Tranche CZ0001005888 27.03.2020 13.03.2031 14 762 410 000 13) 11.0 1.578 Czech National Bank
Czech Republic Treasury Bond,
2010-2021, 3.85%		 61st Issue, 17th Tranche CZ0001002851 03.04.2020 29.09.2021 41 091 530 00014) 10.8 0.896 Czech National Bank
Czech Republic Treasury Bond,
2011-2023, VAR%		 63rd Issue, 22nd Tranche CZ0001003123 03.04.2020 18.04.2023 10 179 750 00015) 12.0 24.574 *) Czech National Bank
Government Bond of the Czech Republic,
2020-2031, 1.20%		 120th Issue, 3rd Tranche CZ0001005870 03.04.2020 14.02.2025 38 204 680 00016) 5.0 1.259 Czech National Bank
Government Bond of the Czech Republic,
2015-2026, 1.00%		 95th Issue, 23rd Tranche CZ0001004469 14.04.2020 26.06.2026 15 410 490 00017) 11.0 1.244 Czech National Bank
Government Bond of the Czech Republic,
2013-2028, 2.50%		 78th Issue, 26th Tranche CZ0001003859 14.04.2020 25.08.2028 9 983 000 00018) 15.5 1.311 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%		 103rd Issue, 27th Tranche CZ0001005243 14.04.2020 13.10.2033 4 416 200 00019) 16.0 1.465 Czech National Bank
Government Bond of the Czech Republic,
2020-2022, 0.10%		 126th Issue, 1st Tranche CZ0001005946 17.04.2020 17.04.2022 32 973 730 00020) 2.0 0.791 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%		 100th Issue, 25th Tranche CZ0001005037 17.04.2020 10.02.2027 12 667 950 00021) 10.0 1.265 Czech National Bank
Government Bond of the Czech Republic,
2020-2031, 1.20%		 121st Issue, 3rd Tranche CZ0001005888 17.04.2020 13.03.2031 11 785 160 00022) 11.0 1.396 Czech National Bank
Government Bond of the Czech Republic,
2020-2025, 1.25%		 120th Issue, 4th Tranche CZ0001005870 24.04.2020 14.02.2025 58 933 780 00023) 5.0 1.095 Czech National Bank
Government Bond of the Czech Republic,
2020-2031, 1.20%		 121st Issue, 4th Tranche CZ0001005888 24.04.2020 13.03.2031 14 044 420 00024) 11.0 1.344 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 1st Tranche CZ0001005920 24.04.2020 24.04.2040 2 794 160 00025) 20.0 1.743 Czech National Bank
Government Bond of the Czech Republic,
2015-2026, 1.00%		 78th Issue, 27th Tranche CZ0001003859 11.05.2020 25.08.2028 4 591 990 00026) 15.5 1.043 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95%		 94th Issue, 21st Tranche CZ0001004477 11.05.2020 15.05.2030 5 201 450 000027) 15.0 1.130 Czech National Bank
Government Bond of the Czech Republic,
2017-2033, 2.00%		 103rd Issue, 28th Tranche CZ0001005243 11.05.2020 13.10.2033 5 230 030 00028) 16.0 1.346 Czech National Bank
Czech Republic Treasury Bond,
2007-2022, 4.70%		 62nd Issue, 17th Tranche CZ0001001945 15.05.2020 12.09.2022 7 406 100 00029) 15.2 0.143 Czech National Bank
Government Bond of the Czech Republic,
2015-2026, 1.00%		 95th Issue, 24th Tranche CZ0001004469 15.05.2020 26.06.2026 7 008 100 00030) 11.0 0.607 Czech National Bank
Government Bond of the Czech Republic,
2020-2031, 1.20%		 121st Issue, 5th Tranche CZ0001005888 15.05.2020 13.03.2031 5 912 990 00031) 11.0 0.962 Czech National Bank
Government Bond of the Czech Republic,
2014-2025, 2.40%		 89th Issue, 21st Tranche CZ0001004253 22.05.2020 17.09.2025 4 523 930 00032) 11.5 0.536 Czech National Bank
Government Bond of the Czech Republic,
2014-2027, VAR%		 90th Issue, 14th Tranche CZ0001004105 22.05.2020 19.11.2027 4 687 990 00033) 13.5 2.018*) Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 2nd Tranche CZ0001005920 22.05.2020 24.04.2040 1 992 210 00034) 20.0 1.429 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%		 100th Issue, 26th Tranche CZ0001005037 12.06.2020 10.02.2027 5 635 980 00035) 10.0 0.815 Czech National Bank
Government Bond of the Czech Republic,
2020-2031, 1.20%		 121st Issue, 6th Tranche CZ0001005888 12.06.2020 13.03.2031 3 438 560 00036) 11.0 1.026 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 3rd Tranche CZ0001005920 12.06.2020 24.04.2040 1 600 000 00037) 20.0 1.500 Czech National Bank
Czech Republic Treasury Bond,
2010-2021, 3.85%		 61st Issue, 18th Tranche CZ0001002851 26.06.2020 29.09.2021 1 273 470 00038) 10.8 -0.004 Czech National Bank
Government Bond of the Czech Republic,
2017-2027, 0.25%		 100th Issue, 27th Tranche CZ0001005037 26.06.2020 10.02.2027 5 416 570 00039) 10.0 0.663 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 4th Tranche CZ0001005920 26.06.2020 24.04.2040 2 114 000 00040) 20.0 1.454 Czech National Bank
Government Bond of the Czech Republic,
2014-2027, VAR%		 90th Issue, 15th Tranche CZ0001004105 10.07.2020 19.11.2027 3 217 030 00041) 13.5 -7.703*) Czech National Bank
Government Bond of the Czech Republic,
2020-2031, 1.20%		 121st Issue, 7th Tranche CZ0001005888 10.07.2020 13.03.2031 2 242 950 00042) 11.0 0.857 Czech National Bank
Government EUR-Bond of the Czech Republic,
2020-2027, 0.00%		 129th Issue, 1st Tranche CZ0001006043 17.07.2020 27.07.2027 300 000 000 EUR 7.0 -0.015 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95%		 94th Issue, 22nd Tranche CZ0001004477 24.07.2020 15.05.2030 3 291 760 00043) 15.0 0.866 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 5th Tranche CZ0001005920 24.07.2020 24.04.2040 2 113 000 00044) 20.0 1.475 Czech National Bank
Government Bond of the Czech Republic,
2020-2029, 0.05%		 130th Issue, 1st Tranche CZ0001006076 28.08.2020 29.11.2029 3 291 820 00045) 9.3 0.965 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 6th Tranche CZ0001005920 28.08.2020 24.04.2040 2 118 660 00046) 20.0 1.486 Czech National Bank
Government Bond of the Czech Republic,
2020-2022, 0.10%		 126th Issue, 2nd Tranche CZ0001005946 11.09.2020 17.04.2022 1 448 870 00047) 2.0 0.079 Czech National Bank
Government Bond of the Czech Republic,
2014-2027, VAR%		 90th Issue, 16th Tranche CZ0001004105 11.09.2020 19.11.2027 2 346 520 00048) 13.5 -9.420*) Czech National Bank
Government Bond of the Czech Republic,
2020-2029, 0.05%		 130th Issue, 2nd Tranche CZ0001006076 11.09.2020 29.11.2029 3 010 400 00049) 9.3 0.965 Czech National Bank
Government Bond of the Czech Republic,
2020-2029, 0.05%		 130th Issue, 3rd Tranche CZ0001006076 02.10.2020 29.11.2029 3 381 880 00050) 9.3 0.767 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 7th Tranche CZ0001005920 02.10.2020 24.04.2040 2 312 160 00051) 20.0 1.283 Czech National Bank
Government Bond of the Czech Republic,
2020-2031, 1.20%		 121st Issue, 8th Tranche CZ0001005888 09.10.2020 13.03.2031 3 000 000 00052) 11.0 0.910 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 8th Tranche CZ0001005920 09.10.2020 24.04.2040 2 210 800 00053) 20.0 1.315 Czech National Bank
Government Bond of the Czech Republic,
2014-2027, VAR%		 90th Issue, 17th Tranche CZ0001004105 23.10.2020 19.11.2027 2 000 000 00054) 13.5 -11.846*) Czech National Bank
Government Bond of the Czech Republic,
2020-2029, 0.05%		 130th Issue, 4th Tranche CZ0001006076 23.10.2020 29.11.2029 4 000 000 00055) 9.3 0.933 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 9th Tranche CZ0001005920 23.10.2020 24.04.2040 1 996 000 00056) 20.0 1.374 Czech National Bank
Government Bond of the Czech Republic,
2014-2027, VAR%		 90th Issue, 18th Tranche CZ0001004105 13.11.2020 19.11.2027 2 206 740 00057) 13.5 -9.588*) Czech National Bank
Government Bond of the Czech Republic,
2020-2029, 0.05%		 130th Issue, 5th Tranche CZ0001006076 13.11.2020 29.11.2029 2 963 000 00058) 9.3 1.082 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95%		 94th Issue, 23rd Tranche CZ0001004477 13.11.2020 15.05.2030 4 450 000 00059) 15.0 1.085 Czech National Bank
Government Bond of the Czech Republic,
2014-2027, VAR%		 90th Issue, 19th Tranche CZ0001004105 27.11.2020 19.11.2027 2 218 940 00060) 13.5 -10.837*) Czech National Bank
Government Bond of the Czech Republic,
2020-2029, 0.05%		 130th Issue, 6th Tranche CZ0001006076 27.11.2020 29.11.2029 5 000 000 00061) 9.3 1.161 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 10th Tranche CZ0001005920 27.11.2020 24.04.2040 1 991 000 00062) 20.0 1.521 Czech National Bank
Government Bond of the Czech Republic,
2020-2029, 0.05%		 130th Issue, 7th Tranche CZ0001006076 18.12.2020 29.11.2029 3 179 930 000 9.3 1.177 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 11th Tranche CZ0001005920 18.12.2020 24.04.2040 2 103 000 00063) 20.0 1.571 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.

6) The total nominal value of own portfolio was reduced by CZK 5 457 230 000.

7) The total nominal value of own portfolio was reduced by CZK 3 058 110 000.

8) The total nominal value of own portfolio was reduced by CZK 2 500 000 000.

9) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 50 000 000 000 into its own portfolio.

10) The total nominal value of own portfolio was reduced by CZK 500 000 000.

11) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 17 489 460 000 into its own portfolio.

12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 7 375 300 000 into its own portfolio.

13) The total nominal value of own portfolio was reduced by CZK 14 762 410 000.

14) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 273 470 000 into its own portfolio.

15) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 722 870 000 into its own portfolio.

16) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 56 795 320 000 into its own portfolio.

17) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 34 589 510 000 into its own portfolio.

18) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 25 017 000 000 into its own portfolio.

19) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 15 583 800 000 into its own portfolio.

20) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 67 026 270 000 into its own portfolio.

21) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 12 332 050 000 into its own portfolio.

22)  The total nominal value of own portfolio was reduced by CZK 11 785 160 000.

23) The total nominal value of own portfolio was reduced by CZK 58 933 780 000.

24) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 26 305 580 000 into its own portfolio.

25) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 17 205 840 000 into its own portfolio.

26) The total nominal value of own portfolio was reduced by CZK 4 591 990 000.

27) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 14 798 550 000 into its own portfolio.

28) The total nominal value of own portfolio was reduced by CZK 5 230 030 000.

29) The total nominal value of own portfolio was reduced by CZK 300 000 000.

30) The total nominal value of own portfolio was reduced by CZK 7 008 100 000.

31) The total nominal value of own portfolio was reduced by CZK 5 912 990 000.

32) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 544 480 000 into its own portfolio.

33) The total nominal value of own portfolio was reduced by CZK 4 687 990 000.

34) The total nominal value of own portfolio was reduced by CZK 1 992 210 000.

35) The total nominal value of own portfolio was reduced by CZK 5 635 980 000.

36) The total nominal value of own portfolio was reduced by CZK 3 438 560 000.

37) The total nominal value of own portfolio was reduced by CZK 1 600 000 000.

38) The total nominal value of own portfolio was reduced by CZK 1 273 470 000.

39) The total nominal value of own portfolio was reduced by CZK 5 416 570 000.

40) The total nominal value of own portfolio was reduced by CZK 2 114 000 000.

41) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 782 970 000 into its own portfolio.

42) The total nominal value of own portfolio was reduced by CZK 2 242 950 000.

43) The total nominal value of own portfolio was reduced by CZK 3 291 760 000.

44) The total nominal value of own portfolio was reduced by CZK 2 113 000 000.

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

46) The total nominal value of own portfolio was reduced by CZK 2 118 660 000.

47) The total nominal value of own portfolio was reduced by CZK 1 448 870 000.

48) The total nominal value of own portfolio was reduced by CZK 2 346 520 000.

49) The total nominal value of own portfolio was reduced by CZK 3 010 400 000.

50) The total nominal value of own portfolio was reduced by CZK 3 381 880 000.

51) The total nominal value of own portfolio was reduced by CZK 2 312 160 000.

52) The total nominal value of own portfolio was reduced by CZK 3 000 000 000.

53) The total nominal value of own portfolio was reduced by CZK 2 210 800 000.

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

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

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

57) The total nominal value of own portfolio was reduced by CZK 2 206 740 000.

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

59) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 550 000 000 into its own portfolio.

60) The total nominal value of own portfolio was reduced by CZK 2 218 940 000.

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

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

63) The total nominal value of own portfolio was reduced by CZK 2 103 000 000.

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