Results of T-Bonds Auctions - 2022

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 22-9-2022 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 2022
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

*) 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.