Results of T-Bonds Auctions - 2023

Published

  • 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
Results of T-Bonds Auctions - year 2023
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.