Results of T-Bonds Auctions - 2023
Published
Topic
- Results of T-Bonds Auctions
- T-Bonds
- State Debt
Updated 25-5-2023 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 |
|---|---|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic, 2014-2025, 2.40% |
89th Issue, 25th Tranche | CZ0001004253 | 13.01.2023 | 17.09.2025 | 3 719 040 000 1) | 11.5 | 5.052 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2028, 5.50% |
149th Issue, 8th Tranche | CZ0001006696 | 13.01.2023 | 12.12.2028 | 14 441 950 000 | 6.3 | 4.466 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 6th Tranche | CZ0001006316 | 13.01.2023 | 30.07.2037 | 8 562 040 000 | 15.9 | 4.368 | Czech National Bank |
| Government Bond of the Czech Republic, 2017–2027, 0.25% |
100th Issue, 29th Tranche | CZ0001005037 | 27.01.2023 | 10.02.2027 | 3 043 960 000 2) | 10.0 | 4.723 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2030, 5.00% |
150th Issue, 11th Tranche | CZ0001006688 | 27.01.2023 | 30.09.2030 | 9 801 000 000 3) | 8.1 | 4.404 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 7th Tranche | CZ0001006316 | 27.01.2023 | 30.07.2037 | 7 293 000 000 4) | 15.9 | 4.343 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2030, 5.00% |
150th Issue, 12th Tranche | CZ0001006688 | 10.02.2023 | 30.09.2030 | 9 695 050 000 5) | 8.1 | 4.513 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2031, VAR% |
139th Issue, 19th Tranche | CZ0001006241 | 10.02.2023 | 31.10.2031 | 7 535 660 000 6) | 10.5 | 0.665 *) | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 23rd Tranche | CZ0001005920 | 10.02.2023 | 24.04.2040 | 2 149 930 000 7) | 20.0 | 4.620 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2028, 5.50% |
149th Issue, 9th Tranche | CZ0001006696 | 24.02.2023 | 12.12.2028 | 9 054 000 000 | 6.3 | 4.977 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2032, 1.75% |
138th Issue, 20th Tranche | CZ0001006233 | 24.02.2023 | 23.06.2032 | 4 100 000 000 8) | 11.2 | 4.809 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 11th Tranche | CZ0001006431 | 24.02.2023 | 30.05.2035 | 2 398 000 000 9) | 13.3 | 4.803 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2030, 5.00% |
150th Issue, 13th Tranche | CZ0001006688 | 10.03.2023 | 30.09.2030 | 8 293 070 000 10) | 8.1 | 4.986 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 8th Tranche | CZ0001006316 | 10.03.2023 | 30.07.2037 | 3 072 740 000 11) | 15.9 | 4.841 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2028, 5.50% |
149th Issue, 10th Tranche | CZ0001006696 | 24.03.2023 | 12.12.2028 | 7 156 230 000 12) | 6.3 | 4.583 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 12th Tranche | CZ0001006431 | 24.03.2023 | 30.05.2035 | 2 682 100 000 13) | 13.3 | 4.537 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 24th Tranche | CZ0001005920 | 24.03.2023 | 24.04.2040 | 704 780 000 14) | 20.0 | 4.598 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2030, 5.00% |
150th Issue, 14th Tranche | CZ0001006688 | 14.04.2023 | 30.09.2030 | 6 000 000 000 15) | 8.1 | 4.684 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 1st Tranche | CZ0001006894 | 14.04.2023 | 14.04.2034 | 6 000 000 000 16) | 11.0 | 4.592 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2028, 5.50% |
149th Issue, 11th Tranche | CZ0001006696 | 28.04.2023 | 12.12.2028 | 9 544 590 000 17) | 6.3 | 4.728 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2031, VAR% |
139th Issue, 20th Tranche | CZ0001006241 | 28.04.2023 | 31.10.2031 | 4 628 820 000 18) | 10.5 | -11.780 *) | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 2nd Tranche | CZ0001006894 | 28.04.2023 | 14.04.2034 | 7 661 370 000 19) | 11.0 | 4.648 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2030, 5.00% |
150th Issue, 15th Tranche | CZ0001006688 | 12.05.2023 | 30.09.2030 | 7 160 510 000 20) | 8.1 | 4.639 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2031, VAR% |
139th Issue, 21st Tranche | CZ0001006241 | 12.05.2023 | 31.10.2031 | 6 736 240 000 21) | 10.5 | -15.371 *) | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 13th Tranche | CZ0001006431 | 12.05.2023 | 30.05.2035 | 2 713 110 000 22) | 13.3 |
4.519 |
Czech National Bank |
| Government Bond of the Czech Republic, 2022–2028, 5.50% |
149th Issue, 12th Tranche | CZ0001006696 | 26.05.2023 | 12.12.2028 | 4 584 850 000 23) | 6.3 | 4.760 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2030, 5.00% |
150th Issue, 16th Tranche | CZ0001006688 | 26.05.2023 | 30.09.2030 | 4 235 180 000 24) | 8.1 | 4.738 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 3rd Tranche | CZ0001006894 | 26.05.2023 | 14.04.2034 | 8 898 660 000 25) | 11.0 | 4.681 | Czech National Bank |
*) Average discount margin (bps).
1) The total nominal value of own portfolio was reduced by CZK 3 719 040 000.
2) The total nominal value of own portfolio was reduced by CZK 3 043 960 000.
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 24 017 820 000 into its own portfolio.
4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 15 144 960 000 into its own portfolio.
5) The total nominal value of own portfolio was reduced by CZK 9 695 050 000.
6) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 327 760 000 into its own portfolio.
7) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 850 070 000 into its own portfolio.
8) The total nominal value of own portfolio was reduced by CZK 4 100 000 000.
9) The total nominal value of own portfolio was reduced by CZK 2 398 000 000.
10) The total nominal value of own portfolio was reduced by CZK 8 293 070 000.
11) The total nominal value of own portfolio was reduced by CZK 3 072 740 000.
12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 24 194 340 000 into its own portfolio.
13) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 317 900 000 into its own portfolio.
14) The total nominal value of own portfolio was reduced by CZK 704 780 000.
15) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 14 000 000 000 into its own portfolio.
16) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 24 000 000 000 into its own portfolio.
17) The total nominal value of own portfolio was reduced by CZK 9 544 590 000.
18) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 15 371 180 000 into its own portfolio.
19) The total nominal value of own portfolio was reduced by CZK 7 661 370 000.
20) The total nominal value of own portfolio was reduced by CZK 7 160 510 000.
21) The total nominal value of own portfolio was reduced by CZK 6 736 240 000.
22) The total nominal value of own portfolio was reduced by CZK 2 713 110 000.
23) The total nominal value of own portfolio was reduced by CZK 4 584 850 000.
24) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 24 764 820 000 into its own portfolio.
25) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 11 101 340 000 into its own portfolio.