Results of T-Bonds Auctions - 2021

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • Results of T-Bonds Auctions
  • T-Bonds
  • State Debt
Updated 25-2-2021 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 2021
Government Bond of the Czech Republic,
2015-2026, 1.00%
95th Issue, 25th Tranche CZ0001004469 15.01.2021 26.06.2026 6 628 720 0001) 11.0 0.881 Czech National Bank
Government Bond of the Czech Republic,
2020-2029, 0.05%
130th Issue, 8th Tranche CZ0001006076 15.01.2021 29.11.2029 7 048 910 0002) 9.3 1.199 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%
125th Issue, 12th Tranche CZ0001005920 15.01.2021 24.04.2040 1 436 000 000 20.0 1.638 Czech National Bank
Government Bond of the Czech Republic,
2013-2028, 2.50%
78th Issue, 28th Tranche CZ0001003859 29.01.2021 25.08.2028 3 375 000 0003) 15.5 1.073 Czech National Bank
Government Bond of the Czech Republic,
2020-2029, 0.05%
130th Issue, 9th Tranche CZ0001006076 29.01.2021 29.11.2029 9 731 240 0004) 9.3

1.205

Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%
125th Issue, 13th Tranche CZ0001005920 29.01.2021 24.04.2040 1 939 000 0005) 20.0 1.681 Czech National Bank
Government Bond of the Czech Republic,
2021–2024, 0.00%
135th Issue, 1st Tranche CZ0001006167 12.02.2021 12.12.2024 4 456 620 0006) 3.8 0.863 Czech National Bank
Government Bond of the Czech Republic,
2020–2031, 1.20%
121st Issue, 9th Tranche CZ0001005888 12.02.2021 13.03.2031 5 992 720 0007) 11.0 1.464 Czech National Bank
Czech Republic Treasury Bond,
2006–2036, 4.20%
49th Issue, 18th Tranche CZ0001001796 12.02.2021 04.12.2036 3 541 650 0008) 30.0 1.630 Czech National Bank
Government Bond of the Czech Republic,
2015–2026, 1.00%
95th Issue, 26th Tranche CZ0001004469 19.02.2021 26.06.2026 4 655 000 0009) 11.0 1.227 Czech National Bank
Government Bond of the Czech Republic,
2014–2027, VAR%
90th Issue, 20th Tranche CZ0001004105 19.02.2021 19.11.2027 6 860 500 00010) 13.5 -7.911*) Czech National Bank
Government Bond of the Czech Republic,
2020–2029, 0.05%
130th Issue, 10th Tranche CZ0001006076 19.02.2021 29.11.2029 7 059 530 00011) 9.3 1.476 Czech National Bank
Government Bond of the Czech Republic,
2021–2024, 0.00%
135th Issue, 2nd Tranche CZ0001006167 26.02.2021 12.12.2024 3 795 000 000 3.8 0.995 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95%
94th Issue, 24th Tranche CZ0001004477 26.02.2021 15.05.2030 8 497 480 00012) 15.0 1.572 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%
125th Issue, 13th Tranche CZ0001005920 26.02.2021 24.04.2040 1 327 000 00013) 20.0 1.961 Czech National Bank

*) Average discount margin (bps).

1) The total nominal value of own portfolio was reduced by CZK 6 628 720 000.

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

3) The total nominal value of own portfolio was reduced by CZK 3 375 000 000.

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

5) The total nominal value of own portfolio was reduced by CZK 1 939 000 000.

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

7) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 007 280 000 into its own portfolio.

8) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 700 000 000 into its own portfolio.

9) The total nominal value of own portfolio was reduced by CZK 4 655 000 000.

10) The total nominal value of own portfolio was reduced by CZK 6 860 500 000.

11) The total nominal value of own portfolio was reduced by CZK 7 059 530 000.

12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 11 502 520 000 into its own portfolio.

13) The total nominal value of own portfolio was reduced by CZK 1 327 000 000.