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Results of T-Bonds Auctions - 2021

14.01.2021 13:30

The article has been updated 16.12.2021 14:00

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 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, 14th Tranche CZ0001005920 26.02.2021 24.04.2040 1 327 000 00013) 20.0 1.961 Czech National Bank
 Government Bond of the Czech Republic,
2014–2027, VAR%		 90th Issue, 21st Tranche CZ0001004105 05.03.2021  19.11.2027 7 346 260 00014)  13.5  -5.299   Czech National Bank
 Government Bond of the Czech Republic,
2020–2031, 1.20%		 121st Issue, 10th Tranche CZ0001005888 05.03.2021  13.03.2031 14 997 000 00015)  11.0  1.748   Czech National Bank
Czech Republic Treasury Bond,
2006–2036, 4.20%		 49th Issue, 19th Tranche CZ0001001796 05.03.2021 04.12.2036 3 160 000 00016) 30.0 1.856 Czech National Bank
Government Bond of the Czech Republic,
2021–2024, 0.00%		 135th Issue, 3rd Tranche CZ0001006167 19.03.2021 12.12.2024 6 070 000 000 3.8 1.201 Czech National Bank
Government Bond of the Czech Republic,
2015-2030, 0.95%		 94th Issue, 25th Tranche CZ0001004477 19.03.2021 15.05.2030 10 353 760 00017) 15.0 1.895 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 15th Tranche CZ0001005920 19.03.2021 24.04.2040 935 000 00018) 20.0 2.300 Czech National Bank
Government Bond of the Czech Republic,
2014–2027, VAR%		 90th Issue, 22nd Tranche CZ0001004105 26.03.2021 19.11.2027 6 038 430 00019) 13.5 -1.890*) Czech National Bank
Government Bond of the Czech Republic,
2018–2029, 2.75%		 105th Issue, 15th Tranche CZ0001005375 26.03.2021 23.07.2029 12 219 880 00020) 11.4 1.825 Czech National Bank
Government Bond of the Czech Republic,
2017–2033, 2.00%		 103rd Issue, 29th Tranche CZ0001005243 26.03.2021 13.10.2033 5 489 670 00021) 16.0 2.046 Czech National Bank
Government Bond of the Czech Republic,
2014–2025, 2.40%		 89th Issue, 22st Tranche CZ0001004253 06.04.2021 17.09.2025 11 042 520 00022) 11.5 1.442 Czech National Bank
Government Bond of the Czech Republic,
2020–2031, 1.20%		 121st Issue, 11th Tranche CZ0001005888 06.04.2021 13.03.2031 11 043 340 00023) 11.0 1.943 Czech National Bank
Czech Republic Treasury Bond,
2006–2036, 4.20%		 49th Issue, 20th Tranche CZ0001001796 06.04.2021 04.12.2036 3 444 640 00024) 30.0 2.149 Czech National Bank
Government Bond of the Czech Republic,
2014–2027, VAR%		 90th Issue, 23rd Tranche CZ0001004105 16.04.2021 19.11.2027 6 701 850 00025) 13.5 -0.716*) Czech National Bank
Government Bond of the Czech Republic,
2020–2031, 1.20%		 121st Issue, 12th Tranche CZ0001005888 16.04.2021 13.03.2031 11 326 770 00026) 11.0 1.893 Czech National Bank
Czech Republic Treasury Bond,
2006–2036, 4.20%		 49th Issue, 21th Tranche CZ0001001796 16.04.2021 04.12.2036 5 668 460 00027) 30.0 2.130 Czech National Bank
Government Bond of the Czech Republic,
2021–2024, 0.00%		 135th Issue, 4th Tranche  CZ0001006167 23.04.2021 12.12.2024 11 022 080 00028) 3.8  1.178  Czech National Bank
Government Bond of the Czech Republic,
2021–2032, 1.75%		 138th Issue, 1st Tranche  CZ0001006233 23.04.2021 23.06.2032 11 232 340 00029)  11.2 1.832  Czech National Bank
Government Bond of the Czech Republic,
2013-2028, 2.50%		 78th Issue, 29th Tranche CZ0001003859 30.04.2021 25.08.2028 6 105 010 00030) 15.5 1.617 Czech National Bank
Government Bond of the Czech Republic,
2021–2031, VAR%		 139th Issue, 1st Tranche CZ0001006241 30.04.2021 31.10.2031 6 026 290 00031) 10.5 -4.917*) Czech National Bank
Government Bond of the Czech Republic,
2017–2033, 2.00%		 103rd Issue, 30th Tranche CZ0001005243 30.04.2021 13.10.2033 3 592 200 00032) 16.0 1.884 Czech National Bank
Government Bond of the Czech Republic,
2021–2031, VAR%		 139th Issue, 2nd Tranche CZ0001006241 14.05.2021 31.10.2031 4 390 420 00033) 10.5 -8.728*) Czech National Bank
Government Bond of the Czech Republic,
2021–2032, 1.75%		 138th Issue, 2nd Tranche CZ0001006233 14.05.2021 23.06.2032 6 177 240 00034) 11.2 1.756 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 16th Tranche CZ0001005920 14.05.2021 24.04.2040 2 288 500 00035) 20.0 2.228 Czech National Bank
Government Bond of the Czech Republic,
2021-2024, 0.00%		 135th Issue, 5th Tranche CZ0001006167 28.05.2021 12.12.2024 4 222 250 00036) 3.8 1.269 Czech National Bank
Government Bond of the Czech Republic,
2021-2031, VAR%		 139th Issue, 3rd Tranche CZ0001006241 28.05.2021 31.10.2031 4 145 970 00037) 10.5 -12.453*) Czech National Bank
Government Bond of the Czech Republic,
2021-2032, 1.75%		 138th Issue, 3rd Tranche CZ0001006233 28.05.2021 23.06.2032 6 444 310 00038) 11.2 1.673 Czech National Bank
Government Bond of the Czech Republic,
2021-2031, VAR%		 139th Issue, 4th Tranche  CZ0001006241 11.06.2021 31.10.2031 4 000 000 00039)  10.5 -10.948*) Czech National Bank
Government Bond of the Czech Republic,
2021-2032, 1.75%		 138th Issue, 4th Tranche  CZ0001006233 11.06.2021 23.06.2032 7 417 930 00040)  11.2 1.638 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 17th Tranche CZ0001005920 11.06.2021 24.04.2040 2 289 750 00041) 20.0 2.120 Czech National Bank
Government Bond of the Czech Republic,
2021-2024, 0.00%		 135th Issue, 6th Tranche CZ0001006167 02.07.2021 12.12.2024 4 249 430 00042) 3.8 1.411 Czech National Bank
Government Bond of the Czech Republic,
2021-2031, VAR%		 139th Issue, 5th Tranche CZ0001006241 02.07.2021 31.10.2031 2 190 000 00043) 10.5 -8.801*) Czech National Bank
Government Bond of the Czech Republic,
2021-2032, 1.75%		 138th Issue, 5th Tranche CZ0001006233 02.07.2021 23.06.2032 7 430 000 00044) 11.2 1.700 Czech National Bank
Government Bond of the Czech Republic,
2020–2029, 0.05%		 130th Issue, 11th Tranche CZ0001006076 16.07.2021 29.11.2029 5 021 350 00045) 9.3 1.731 Czech National Bank
Government Bond of the Czech Republic,
2021-2032, 1.75%		 138th Issue, 6th Tranche CZ0001006233 16.07.2021 23.06.2032 4 926 230 00046) 11.2 1.742 Czech National Bank
Czech Republic Treasury Bond,
2006–2036, 4.20%		 49th Issue, 22nd Tranche CZ0001001796 16.07.2021 04.12.2036 3 990 990 00047) 30.0 1.905 Czech National Bank
Government Bond of the Czech Republic,
2014–2027, VAR%		 90th Issue, 24th Tranche CZ0001004105 30.07.2021 19.11.2027 1 805 000 00048) 13.5 -6.082*) Czech National Bank
Government Bond of the Czech Republic,
2021-2032, 1.75%		 138th Issue, 7th Tranche CZ0001006233 30.07.2021 23.06.2032 6 652 000 00049) 11.2 1.663 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 18th Tranche CZ0001005920 30.07.2021 24.04.2040 2 511 000 00050) 20.0 2.090 Czech National Bank
Government Bond of the Czech Republic,
2020–2029, 0.05%		 130th Issue, 12th Tranche CZ0001006076 13.08.2021 29.11.2029 1 429 800 00051) 9.3 1.752 Czech National Bank
Government Bond of the Czech Republic,
2021-2032, 1.75%		 138th Issue, 8th Tranche CZ0001006233 13.08.2021 23.06.2032 3 917 000 00052) 11.2 1.752 Czech National Bank
Czech Republic Treasury Bond,
2007-2057, 4.85%		 53rd Issue, 12th Tranche CZ0001002059 13.08.2021 26.11.2057 736 800 00053) 50.0 2.666 Czech National Bank
Government EUR-Bond of the Czech Republic,
2020-2027, 0.00%		 129th Issue, 2nd Tranche CZ0001006043 20.08.2021 27.07.2027 200 000 000 EUR 7.0 -0.178 Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%		 105th Issue, 16th Tranche CZ0001005375 27.08.2021 23.07.2029 4 094 360 00054) 11.4 1.777 Czech National Bank
Government Bond of the Czech Republic,
2021-2037, 1.95%		 142nd Issue, 1st Tranche CZ0001006316 27.08.2021 30.07.2037 2 426 100 00055) 15.9 1.945 Czech National Bank
Government Bond of the Czech Republic,
2021-2032, 1.75%		 138th Issue, 9th Tranche CZ0001006233 10.09.2021 23.06.2032 3 000 000 00056) 11.2 1.795 Czech National Bank
Government Bond of the Czech Republic,
2020-2040, 1.50%		 125th Issue, 19th Tranche CZ0001005920 10.09.2021 24.04.2040 1 186 750 00057) 20.0 2.147 Czech National Bank
Government Bond of the Czech Republic,
2021-2031, VAR%		 139th Issue, 6th Tranche  CZ0001006241 24.09.2021  31.10.2031 2 210 170 00058) 10.5 -6.804*)  Czech National Bank
Government Bond of the Czech Republic,
2021-2032, 1.75%		 138th Issue, 10th Tranche  CZ0001006233 24.09.2021  23.06.2032 4 257 960 00059) 11.2 1.944  Czech National Bank
Government Bond of the Czech Republic,
2021-2037, 1.95%		 142nd Issue, 2nd Tranche CZ0001006316 24.09.2021  30.07.2037 2 629 400 00060) 15.9 2.050 Czech National Bank
Government Bond of the Czech Republic,
2013-2028, 2.50%		 78th Issue, 30th Tranche CZ0001003859 15.10.2021 25.08.2028 5 000 000 00061) 15.5 2.329 Czech National Bank
Government Bond of the Czech Republic,
2017–2033, 2.00%		 103rd Issue, 31st Tranche CZ0001005243 15.10.2021 13.10.2033 5 424 710 00062) 16.0 2.376 Czech National Bank
Czech Republic Treasury Bond,
2006–2036, 4.20%		 49th Issue, 23rd Tranche CZ0001001796 15.10.2021 04.12.2036 3 000 000 00063) 30.0 2.380 Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%		 105th Issue, 17th Tranche CZ0001005375 12.11.2021 23.07.2029 3 250 000 00064) 11.4 2.765 Czech National Bank
Government Bond of the Czech Republic,
2021-2031, VAR%		 139th Issue, 7th Tranche CZ0001006241 12.11.2021 31.10.2031 8 730 130 00065) 10.5 -20.492*) Czech National Bank
Government Bond of the Czech Republic,
2017–2033, 2.00%		 103rd Issue, 32nd Tranche CZ0001005243 12.11.2021 13.10.2033 5 000 000 00066) 16.0 2.642 Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%		 105th Issue, 18th Tranche CZ0001005375 03.12.2021 23.07.2029 5 557 450 00067) 11.4 2.613 Czech National Bank
Government Bond of the Czech Republic,
2021-2031, VAR%		 139th Issue, 8th Tranche CZ0001006241 03.12.2021 31.10.2031 4 910 970 00068) 10.5 -22.949*) Czech National Bank
Government Bond of the Czech Republic,
2021-2032, 1.75%		 138th Issue, 11th Tranche CZ0001006233 03.12.2021 23.06.2032 8 936 270 00069) 11.2 2.523  Czech National Bank
Government Bond of the Czech Republic,
2018-2029, 2.75%		 105th Issue, 19th Tranche CZ0001005375 17.12.2021 23.07.2029 1 053 980 00070) 11.4 2.774 Czech National Bank
Government Bond of the Czech Republic,
2021-2031, VAR%		 139th Issue, 9th Tranche CZ0001006241 17.12.2021 31.10.2031 5 278 610 00071) 10.5 -23.626*) Czech National Bank
Government Bond of the Czech Republic,
2017–2033, 2.00%		 103rd Issue, 33rd Tranche CZ0001005243 17.12.2021 13.10.2033 3 056 530 00072) 16.0 2.659 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.

14) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 12 653 740 000 into its own portfolio.

15) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 25 003 000 000 into its own portfolio.

16) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 598 350 000 into its own portfolio.

17) The total nominal value of own portfolio was reduced by CZK 10 353 760 000.

18) The total nominal value of own portfolio was reduced by CZK 935 000 000.

19) The total nominal value of own portfolio was reduced by CZK 6 038 430 000.

20) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 12 780 120 000 into its own portfolio.

21) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 500 000 000 into its own portfolio.

22) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 957 480 000 into its own portfolio.

23) The total nominal value of own portfolio was reduced by CZK 11 043 340 000.

24) The total nominal value of own portfolio was reduced by CZK 3 444 640 000.

25) The total nominal value of own portfolio was reduced by 6 701 850 000 CZK.

26) The total nominal value of own portfolio was reduced by 11 326 770 000 CZK.

27) The MoF acquired T-Bonds over the level of the auction in the amount of 5 331 540 000 CZK into its own portfolio.

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

29) The MoF acquired T-Bonds over the level of the auction in the amount of 30 000 000 000 CZK into its own portfolio.

30) The total nominal value of own portfolio was reduced by 6 105 010 000 CZK.

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

32) The MoF acquired T-Bonds over the level of the auction in the amount of 1 418 130 000 CZK into its own portfolio.

33) The total nominal value of own portfolio was reduced by 4 390 420 000 CZK.

34) The total nominal value of own portfolio was reduced by 6 177 240 000 CZK.

35) The MoF acquired T-Bonds over the level of the auction in the amount of 1 310 590 000 CZK into its own portfolio.

36) The total nominal value of own portfolio was reduced by 4 222 250 000 CZK.

37) The total nominal value of own portfolio was reduced by 4 145 970 000 CZK.

38) The total nominal value of own portfolio was reduced by 6 444 310 000 CZK.

39) The MoF acquired T-Bonds over the level of the auction in the amount of 8 536 390 000 CZK into its own portfolio.

40) The total nominal value of own portfolio was reduced by 7 417 930 000 CZK.

41) The MoF acquired T-Bonds over the level of the auction in the amount of 3 500 000 000 CZK into its own portfolio.

42) The MoF acquired T-Bonds over the level of the auction in the amount of 6 406 870 000 CZK into its own portfolio.

43) The total nominal value of own portfolio was reduced by 2 190 000 000 CZK.

44) The total nominal value of own portfolio was reduced by 7 430 000 000 CZK.

45) The total nominal value of own portfolio was reduced by 5 021 350 000 CZK.

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

47) The total nominal value of own portfolio was reduced by 3 990 990 000 CZK.

48) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 195 000 000 into its own portfolio.

49) The total nominal value of own portfolio was reduced by CZK 6 652 000 000.

50) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 12 677 160 000 into its own portfolio.

51) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 355 300 000 into its own portfolio.

52) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 924 430 000 into its own portfolio.

53) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 263 200 000 into its own portfolio.

54) The total nominal value of own portfolio was reduced by CZK 4 094 360 000.

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

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

57) The total nominal value of own portfolio was reduced by CZK 1 186 750 000.

58) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 14 227 150 000 into its own portfolio.

59) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 742 040 000 into its own portfolio.

60) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 7 944 500 000 into its own portfolio.

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

62) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 13 575 290 000 into its own portfolio.

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

64) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 21 750 000 000 into its own portfolio.

65) The total nominal value of own portfolio was reduced by CZK 8 730 130 000.

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

67) The total nominal value of own portfolio was reduced by CZK 5 557 450 000.

68) The total nominal value of own portfolio was reduced by CZK 4 910 970 000.

 69) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 16 063 730 000 into its own portfolio.

70) The total nominal value of own portfolio was reduced by CZK 1 053 980 000.

71) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 14 721 390 000 into its own portfolio.

72) The total nominal value of own portfolio was reduced by CZK 3 056 530 000.

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