Results of T-Bonds Auctions - 2022
| 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, 2021-2031, VAR% |
139th Issue, 10th Tranche | CZ0001006241 | 14.01.2022 | 31.10.2031 | 4 141 720 000 1) | 10.5 | -28.517*) | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2032, 1.75% |
138th Issue, 12th Tranche | CZ0001006233 | 14.01.2022 | 23.06.2032 | 6 971 370 000 2) | 11.2 | 3.163 | Czech National Bank |
| Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 20th Tranche | CZ0001005920 | 14.01.2022 | 24.04.2040 | 2 305 190 000 3) | 20.0 | 3.317 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 20th Tranche | CZ0001005375 | 28.01.2022 | 23.07.2029 | 4 000 000 000 4) | 11.4 | 3.252 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2032, 1.75% |
138th Issue, 13th Tranche | CZ0001006233 | 28.01.2022 | 23.06.2032 | 4 063 390 000 5) | 11.2 | 3.130 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2037, 1.95% |
142nd Issue, 3rd Tranche | CZ0001006316 | 28.01.2022 | 30.07.2037 | 2 410 000 000 6) | 15.9 | 3.165 | Czech National Bank |
| Government Bond of the Czech Republic, 2020-2029, 0.05% |
130th Issue, 13th Tranche | CZ0001006076 | 11.02.2022 | 29.11.2029 | 4 475 000 000 7) | 9.3 | 2.901 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2032, 1.75% |
138th Issue, 14th Tranche | CZ0001006233 | 11.02.2022 | 23.06.2032 | 9 720 000 000 8) | 11.2 | 2.899 | Czech National Bank |
| Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 21st Tranche | CZ0001005920 | 11.02.2022 | 24.04.2040 | 2 000 000 000 9) | 20.0 | 3.131 | Czech National Bank |
| Government Bond of the Czech Republic, 2018-2029, 2.75% |
105th Issue, 21st Tranche | CZ0001005375 | 25.02.2022 | 23.07.2029 | 4 201 000 000 10) | 11.4 | 3.008 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2035, 3.50% |
145th Issue, 1st Tranche | CZ0001006431 | 25.02.2022 | 30.05.2035 | 6 105 000 000 11) | 13.3 | 2.985 | Czech National Bank |
| Czech Republic Treasury Bond, 2007-2057, 4.85% |
53rd Issue, 13th Tranche | CZ0001002059 | 25.02.2022 | 26.11.2057 | 335 000 000 12) | 50.0 | 3.609 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2031, VAR% |
139th Issue, 11th Tranche | CZ0001006241 | 11.03.2022 | 31.10.2031 | 5 028 280 000 13) | 10.5 | -12.169*) | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2035, 3.50% |
145th Issue, 2nd Tranche | CZ0001006431 | 11.03.2022 | 30.05.2035 |
9 260 050 000 14) |
13.3 | 3.550 |
Czech National Bank |
| Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 22nd Tranche | CZ0001005920 | 11.03.2022 | 24.04.2040 | 1 274 420 000 15) | 20.0 | 3.810 | Czech National Bank |
| Government Bond of the Czech Republic, 2014-2025, 2.40% |
89th Issue, 23rd Tranche | CZ0001004253 | 25.03.2022 | 17.09.2025 | 5 080 000 000 16) | 11.5 | 4.351 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2032, 1.75% |
138th Issue, 15th Tranche | CZ0001006233 | 25.03.2022 | 23.06.2032 | 6 175 300 000 17) | 11.2 | 3.826 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2035, 3.50% |
145th Issue, 3rd Tranche | CZ0001006431 | 25.03.2022 | 30.05.2035 | 3 652 300 000 18) | 13.3 | 3.910 | Czech National Bank |
| Government Bond of the Czech Republic, 2014-2025, 2.40% |
89th Issue, 24th Tranche | CZ0001004253 | 08.04.2022 | 17.09.2025 | 3 100 000 000 19) | 11.5 | 4.744 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2031, VAR% |
139th Issue, 12th Tranche | CZ0001006241 | 08.04.2022 | 31.10.2031 | 3 173 610 000 20) | 10.5 | -15.745*) | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2035, 3.50% |
145th Issue, 4th Tranche | CZ0001006431 | 08.04.2022 | 30.05.2035 | 1 170 000 000 21) | 13.3 | 3.856 |
Czech National Bank |
| Government EUR-Bond of the Czech Republic, 2022-2024, 0.00% |
146th Issue, 1st Tranche | CZ0001006480 | 22.04.2022 | 24.04.2024 | 170 500 000 EUR | 2.0 | 0.626 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2024, VAR% |
147th Issue, 1st Tranche | CZ0001006498 | 22.04.2022 | 22.10.2024 | 13 712 970 000 22) |
2.5 | -29.738*) | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2026, 6.00% |
148th Issue, 1st Tranche | CZ0001006506 | 22.04.2022 | 26.02.2026 | 6 879 040 000 23) |
3.8 | 4.964 |
Czech National Bank |
| Government Bond of the Czech Republic, 2022-2026, 6.00% |
148th Issue, 2nd Tranche | CZ0001006506 | 13.05.2022 | 26.02.2026 | 15 004 200 000 24) | 3.8 | 5.433 |
Czech National Bank |
| Government Bond of the Czech Republic, 2021-2031, VAR% |
139th Issue, 13th Tranche | CZ0001006241 | 13.05.2022 | 31.10.2031 | 3 999 610 000 25) | 10.5 | -9.436*) | Czech National Bank |
| Government EUR-Bond of the Czech Republic, 2022-2024, 0.00% |
146th Issue, 2nd Tranche | CZ0001006480 | 20.05.2022 | 24.04.2024 | 572 700 000 EUR 26) | 2.0 | 0.760 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2024, VAR% |
147th Issue, 2nd Tranche | CZ0001006498 | 27.05.2022 | 22.10.2024 | 4 442 960 000 27) |
2.5 | -46.516*) | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2026, 6.00% |
148th Issue, 3rd Tranche | CZ0001006506 | 27.05.2022 | 26.02.2026 | 14 912 700 000 28) | 3.8 | 5.015 |
Czech National Bank |
| Government Bond of the Czech Republic, 2022-2035, 3.50% |
145th Issue, 5th Tranche | CZ0001006431 | 27.05.2022 | 30.05.2035 | 4 026 590 000 29) | 13.3 | 4.578 |
Czech National Bank |
| Government Bond of the Czech Republic, 2022-2026, 6.00% |
148th Issue, 4th Tranche | CZ0001006506 | 03.06.2022 | 26.02.2026 | 11 250 310 000 30) | 3.8 | 5.069 |
Czech National Bank |
| Government Bond of the Czech Republic, 2021-2031, VAR% |
139th Issue, 14th Tranche | CZ0001006241 | 03.06.2022 | 31.10.2031 | 4 447 790 000 31) | 10.5 | -11.172*) | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2026, 2.00% |
103rd Issue, 34th Tranche | CZ0001005243 | 03.06.2022 | 13.10.2033 | 2 858 990 000 32) | 16.0 | 4.669 |
Czech National Bank |
| Government Bond of the Czech Republic, 2022-2024, VAR% |
147th Issue, 3rd Tranche | CZ0001006498 | 17.06.2022 | 22.10.2024 | 6 386 000 000 33) | 2.5 |
-49.146*) |
Czech National Bank |
| Government Bond of the Czech Republic, 2022-2026, 6.00% |
148th Issue, 5th Tranche | CZ0001006506 | 17.06.2022 | 26.02.2026 | 6 571 000 000 34) | 3.8 | 5.939 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2035, 3.50% |
145th Issue, 6th Tranche | CZ0001006431 | 17.06.2022 | 30.05.2035 | 2 174 000 000 35) | 13.3 | 5.591 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2026, 6.00% |
148th Issue, 6th Tranche | CZ0001006506 | 15.07.2022 | 26.02.2026 | 6 000 000 000 36) | 3.8 | 5.490 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2031, VAR% |
139th Issue, 15th Tranche | CZ0001006241 | 15.07.2022 | 31.10.2031 | 5 150 910 000 37) | 10.5 | -13.015*) | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2035, 3.50% |
145th Issue, 7th Tranche | CZ0001006431 | 15.07.2022 | 30.05.2035 | 2 445 000 000 38) | 13.3 | 4.465 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2024, VAR% |
147th Issue, 4th Tranche | CZ0001006498 | 29.07.2022 | 22.10.2024 | 3 198 690 000 39) | 2.5 |
-50,499*) |
Czech National Bank |
| Government Bond of the Czech Republic, 2022-2026, 6.00% |
148th Issue, 7th Tranche | CZ0001006506 | 29.07.2022 | 26.02.2026 | 12 452 390 000 40) | 3.8 | 5.607 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2028, 5.50% |
149th Issue, 1st Tranche | CZ0001006696 | 12.08.2022 | 12.12.2028 | 7 497 780 000 41) | 6.3 | 4.140 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2030, 5.00% |
150th Issue, 1st Tranche | CZ0001006688 | 12.08.2022 | 30.09.2030 | 5 644 580 000 42) | 8.1 | 3.945 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2031, VAR% |
139th Issue, 16th Tranche | CZ0001006241 | 12.08.2022 | 31.10.2031 | 4 377 870 000 43) | 10.5 | -12.178*) | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2024, 0.00% |
135th Issue, 7th Tranche | CZ0001006167 | 26.08.2022 | 12.12.2024 | 1 425 000 000 44) | 3.8 | 5.486 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2028, 5.50% |
149th Issue, 2nd Tranche | CZ0001006696 | 26.08.2022 | 12.12.2028 | 5 470 000 000 45) | 6.3 | 4.631 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2030, 5.00% |
150th Issue, 2nd Tranche | CZ0001006688 | 26.08.2022 | 30.09.2030 | 6 000 000 000 46) | 8.1 | 4.482 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2028, 5.50% |
149th Issue, 3rd Tranche | CZ0001006696 | 02.09.2022 | 12.12.2028 | 2 274 560 000 47) | 6.3 | 4.938 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2030, 5.00% |
150th Issue, 3rd Tranche | CZ0001006688 | 02.09.2022 | 30.09.2030 | 6 010 000 000 48) | 8.1 | 4.765 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2035, 3.50% |
145th Issue, 8th Tranche | CZ0001006431 | 02.09.2022 | 30.05.2035 | 2 073 210 000 49) | 13.3 | 4.621 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2026, 6.00% |
148th Issue, 8th Tranche | CZ0001006506 | 09.09.2022 | 26.02.2026 | 8 008 390 000 50) | 3.8 | 5.350 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2030, 5.00% |
150th Issue, 4th Tranche | CZ0001006688 | 09.09.2022 | 30.09.2030 | 7 534 700 000 51) | 8.1 | 4.780 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2032, 1.75% |
138th Issue, 16th Tranche | CZ0001006233 | 09.09.2022 | 23.06.2032 | 2 105 900 000 52) | 11.2 | 4.596 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2028, 5.50% |
149th Issue, 4th Tranche | CZ0001006696 | 16.09.2022 | 12.12.2028 | 6 280 000 000 53) | 6.3 | 4.760 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2030, 5.00% |
150th Issue, 5th Tranche | CZ0001006688 | 16.09.2022 | 30.09.2030 | 6 694 900 000 54) | 8.1 | 4.584 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2031, VAR% |
139th Issue, 17th Tranche | CZ0001006241 | 16.09.2022 | 31.10.2031 | 4 136 580 000 | 10.5 | -8.731*) | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2028, 5.50% |
149th Issue, 5th Tranche | CZ0001006696 | 23.09.2022 | 12.12.2028 | 7 100 000 000 | 6.3 | 4.943 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2030, 5.00% |
150th Issue, 6th Tranche | CZ0001006688 | 23.09.2022 | 30.09.2030 | 6 000 000 000 55) | 8.1 | 4.768 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2035, 3.50% |
145th Issue, 9th Tranche | CZ0001006431 | 23.09.2022 | 30.05.2035 | 911 700 000 56) | 13.3 | 4.660 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2026, 6.00% |
148th Issue, 9th Tranche | CZ0001006506 | 07.10.2022 | 26.02.2026 | 6 407 000 000 57) | 3.8 | 5.413 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2030, 5.00% |
150th Issue, 7th Tranche | CZ0001006688 | 07.10.2022 | 30.09.2030 | 6 195 000 000 58) | 8.1 | 5.164 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2032, 1.75% |
138th Issue, 17th Tranche | CZ0001006233 | 07.10.2022 | 23.06.2032 | 5 602 000 000 59) | 11.2 | 5.012 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2028, 5.50% |
149th Issue, 6th Tranche | CZ0001006696 | 21.10.2022 | 12.12.2028 | 5 760 000 000 | 6.3 | 5.919 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2030, 5.00% |
150th Issue, 8th Tranche | CZ0001006688 | 21.10.2022 | 30.09.2030 | 4 385 000 000 | 8.1 | 5.885 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2031, VAR% |
139th Issue, 18th Tranche | CZ0001006241 | 21.10.2022 | 31.10.2031 | 3 482 830 000 60) | 10.5 | 10.156*) | Czech National Bank |
| Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 28th Tranche | CZ0001005037 | 11.11.2022 | 10.02.2027 | 5 965 910 000 61) | 10.0 | 5.762 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2032, 1.75% |
138th Issue, 18th Tranche | CZ0001006233 | 11.11.2022 | 23.06.2032 | 5 073 940 000 62) | 11.2 | 5.410 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2037, 1.95% |
142nd Issue, 4th Tranche | CZ0001006316 | 11.11.2022 | 30.07.2037 | 1 312 460 000 63) | 15.9 | 5.321 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2030, 5.00% |
150th Issue, 9th Tranche | CZ0001006688 | 02.12.2022 | 30.09.2030 | 4 914 430 000 64) | 8.1 | 4.650 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2032, 1.75% |
138th Issue, 19th Tranche | CZ0001006233 | 02.12.2022 | 23.06.2032 | 10 833 700 000 65) | 11.2 | 4.641 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2035, 3.50% |
145th Issue, 10th Tranche | CZ0001006431 | 02.12.2022 | 30.05.2035 | 1 720 600 000 66) | 13.3 | 4.632 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2028, 5.50% |
149th Issue, 7th Tranche | CZ0001006696 | 16.12.2022 | 12.12.2028 | 3 293 480 000 67) | 6.3 | 4.547 | Czech National Bank |
| Government Bond of the Czech Republic, 2022-2030, 5.00% |
150th Issue, 10th Tranche | CZ0001006688 | 16.12.2022 | 30.09.2030 | 6 796 180 000 68) | 8.1 | 4.534 | Czech National Bank |
| Government Bond of the Czech Republic, 2021-2037, 1.95% |
142nd Issue, 5th Tranche | CZ0001006316 | 16.12.2022 | 30.07.2037 | 2 125 070 000 69) | 15.9 | 4.409 | Czech National Bank |
*) Average discount margin (bps).
1) The total nominal value of own portfolio was reduced by CZK 4 141 720 000.
2) The total nominal value of own portfolio was reduced by CZK 6 971 370 000.
3) The total nominal value of own portfolio was reduced by CZK 2 305 190 000.
4) The total nominal value of own portfolio was reduced by CZK 4 000 000 000.
5) The total nominal value of own portfolio was reduced by CZK 4 063 390 000.
6) The total nominal value of own portfolio was reduced by CZK 2 410 000 000.
7) The total nominal value of own portfolio was reduced by CZK 4 475 000 000.
8) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 40 280 000 000 into its own portfolio.
9) The total nominal value of own portfolio was reduced by CZK 2 000 000 000.
10) The total nominal value of own portfolio was reduced by CZK 4 201 000 000.
11) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 43 895 000 000 into its own portfolio.
12) The total nominal value of own portfolio was reduced by CZK 335 000 000.
13) The total nominal value of own portfolio was reduced by CZK 5 028 280 000.
14) The total nominal value of own portfolio was reduced by CZK 9 260 050 000.
15) The total nominal value of own portfolio was reduced by CZK 1 274 420 000.
16) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 920 000 000 into its own portfolio.
17) The total nominal value of own portfolio was reduced by CZK 6 175 300 000.
18) The total nominal value of own portfolio was reduced by CZK 3 652 300 000.
19) The total nominal value of own portfolio was reduced by CZK 3 100 000 000.
20) The total nominal value of own portfolio was reduced by CZK 3 173 610 000.
21) The total nominal value of own portfolio was reduced by CZK 1 170 000 000.
22) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 287 030 000 into its own portfolio.
23) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 23 120 960 000 into its own portfolio.
24) The total nominal value of own portfolio was reduced by CZK 15 004 200 000.
25) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 000 390 000 into its own portfolio.
26) The MoF acquired T-Bonds over the level of the auction in the amount of EUR 256 800 000 into its own portfolio.
27) The total nominal value of own portfolio was reduced by CZK 4 442 960 000.
28) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio.
29) The total nominal value of own portfolio was reduced by CZK 4 026 590 000.
30) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 9 000 000 000 into its own portfolio.
31) The total nominal value of own portfolio was reduced by CZK 4 447 790 000.
32) The total nominal value of own portfolio was reduced by CZK 2 858 990 000.
33) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 614 000 000 into its own portfolio.
34) The total nominal value of own portfolio was reduced by CZK 6 571 000 000.
35) The total nominal value of own portfolio was reduced by CZK 2 174 000 000.
36) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 13 836 990 000 into its own portfolio.
37) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 849 090 000 into its own portfolio.
38) The total nominal value of own portfolio was reduced by CZK 2 445 000 000.
39) The total nominal value of own portfolio was reduced by CZK 3 198 690 000.
40) The total nominal value of own portfolio was reduced by CZK 12 452 390 000.
41) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 17 502 220 000 into its own portfolio.
42) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 19 355 420 000 into its own portfolio.
43) The total nominal value of own portfolio was reduced by CZK 4 377 870 000.
44) The total nominal value of own portfolio was reduced by CZK 1 425 000 000.
45) The total nominal value of own portfolio was reduced by CZK 5 470 000 000.
46) The total nominal value of own portfolio was reduced by CZK 6 000 000 000.
47) The total nominal value of own portfolio was reduced by CZK 2 274 560 000.
48) The total nominal value of own portfolio was reduced by CZK 6 010 000 000.
49) The total nominal value of own portfolio was reduced by CZK 2 073 210 000.
50) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 991 610 000 into its own portfolio.
51) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 18 465 300 000 into its own portfolio.
52) The total nominal value of own portfolio was reduced by CZK 2 105 900 000.
53) The total nominal value of own portfolio was reduced by CZK 6 280 000 000.
54) The total nominal value of own portfolio was reduced by CZK 6 694 900 000.
55) The total nominal value of own portfolio was reduced by CZK 6 000 000 000.
56) The total nominal value of own portfolio was reduced by CZK 911 700 000.
57) The total nominal value of own portfolio was reduced by CZK 6 407 000 000.
58) The total nominal value of own portfolio was reduced by CZK 6 195 000 000.
59) The total nominal value of own portfolio was reduced by CZK 5 602 000 000.
60) The total nominal value of own portfolio was reduced by CZK 3 482 830 000.
61) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 034 090 000 into its own portfolio.
62) The total nominal value of own portfolio was reduced by CZK 5 073 940 000.
63) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 687 540 000 into its own portfolio.
64) The total nominal value of own portfolio was reduced by CZK 4 914 430 000.
65) The total nominal value of own portfolio was reduced by CZK 10 833 700 000.
66) The total nominal value of own portfolio was reduced by CZK 1 720 600 000.
67) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 000 000 000 into its own portfolio.
68) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 000 000 000 into its own portfolio.
69) The total nominal value of own portfolio was reduced by CZK 2 125 070 000.