Results of T-Bonds Auctions - 2023
| 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 |
| Government Bond of the Czech Republic, 2022–2030, 5.00% |
150th Issue, 17th Tranche | CZ0001006688 | 09.06.2023 | 30.09.2030 | 6 478 000 000 26) | 8.1 | 4.465 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 14th Tranche | CZ0001006431 | 09.06.2023 | 30.05.2035 | 2 000 000 000 27) | 13.3 | 4.386 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2031, 6.20% |
152nd Issue, 1st Tranche | CZ0001006969 | 16.06.2023 | 16.06.2031 | 10 521 100 000 28) | 8.0 | 4.377 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 4th Tranche | CZ0001006894 | 16.06.2023 | 14.04.2034 | 7 135 000 000 29) | 11.0 | 4.340 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2031, 6.20% |
152nd Issue, 2nd Tranche | CZ0001006969 | 30.06.2023 | 16.06.2031 | 10 051 370 000 30) | 8.0 | 4.301 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2031, VAR% |
139th Issue, 22nd Tranche | CZ0001006241 | 30.06.2023 | 31.10.2031 | 4 110 370 000 31) | 10.5 | -21.354 *) | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 9th Tranche | CZ0001006316 | 30.06.2023 | 30.07.2037 | 2 805 000 000 32) | 15.9 | 4.224 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2031, 6.20% |
152nd Issue, 3rd Tranche | CZ0001006969 | 14.07.2023 | 16.06.2031 | 9 092 740 000 33) | 8.0 | 4.364 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 5th Tranche | CZ0001006894 | 14.07.2023 | 14.04.2034 | 4 766 330 000 34) | 11.0 | 4.338 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2029, 5.75% |
153rd Issue, 1st Tranche | CZ0001007025 | 28.07.2023 | 29.03.2029 | 9 556 250 000 35) | 5.7 | 4.175 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2031, 6.20% |
152nd Issue, 4th Tranche | CZ0001006969 | 28.07.2023 | 16.06.2031 | 5 274 300 000 36) | 8.0 | 4.127 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 6th Tranche | CZ0001006894 | 28.07.2023 | 14.04.2034 | 3 710 370 000 37) | 11.0 | 4.110 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 1st Tranche | CZ0001007033 | 11.08.2023 | 11.11.2032 | 6 175 000 000 38) | 9.3 | 4.159 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 15th Tranche | CZ0001006431 | 11.08.2023 | 30.05.2035 | 2 036 400 000 39) | 13.3 | 4.157 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 1st Tranche | CZ0001007041 | 18.08.2023 | 18.08.2043 | 10 410 720 000 40) | 20.0 | 2.736 *) | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2029, 5.75% |
153rd Issue, 2nd Tranche | CZ0001007025 | 25.08.2023 | 29.03.2029 | 8 586 310 000 41) | 5.7 | 4.551 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 2nd Tranche | CZ0001007033 | 25.08.2023 | 11.11.2032 | 6 488 560 000 42) | 9.3 | 4.482 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 7th Tranche | CZ0001006894 | 25.08.2023 | 14.04.2034 | 2 714 490 000 43) | 11.0 | 4.465 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2029, 5.75% |
153rd Issue, 3rd Tranche | CZ0001007025 | 08.09.2023 | 29.03.2029 | 11 706 880 000 44) | 5.7 | 4.662 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 3rd Tranche | CZ0001007033 | 08.09.2023 | 11.11.2032 | 5 192 670 000 45) | 9.3 | 4.502 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 16th Tranche | CZ0001006431 | 08.09.2023 | 30.05.2035 | 2 117 060 000 46) | 13.3 | 4.496 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 2nd Tranche | CZ0001007041 | 15.09.2023 | 18.08.2043 | 9 190 000 000 47) | 20.0 | 4.068 *) | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2030, 5.00% |
150th Issue, 18th Tranche | CZ0001006688 | 22.09.2023 | 30.09.2030 | 8 483 000 000 48) | 8.1 | 4.506 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 4th Tranche | CZ0001007033 | 22.09.2023 | 11.11.2032 | 6 240 900 000 49) | 9.3 | 4.500 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 8th Tranche | CZ0001006894 | 22.09.2023 | 14.04.2034 | 3 195 000 000 50) | 11.0 | 4.561 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2029, 5.75% |
153rd Issue, 4th Tranche | CZ0001007025 | 06.10.2023 | 29.03.2029 | 5 999 410 000 51) | 5.7 | 4.960 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 9th Tranche | CZ0001006894 | 06.10.2023 | 14.04.2034 | 2 399 060 000 52) | 11.0 | 5.010 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 3rd Tranche | CZ0001007041 | 13.10.2023 | 18.08.2043 | 5 305 000 000 53) | 20.0 | 5.377 *) | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2029, 5.75% |
153rd Issue, 5th Tranche | CZ0001007025 | 20.10.2023 | 29.03.2029 | 6 450 000 000 54) | 5.7 | 4.570 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 5th Tranche | CZ0001007033 | 20.10.2023 | 11.11.2032 | 4 080 000 000 | 9.3 | 4.663 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 10th Tranche | CZ0001006894 | 20.10.2023 | 14.04.2034 | 3 088 000 000 55) | 11.0 | 4.684 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 4th Tranche | CZ0001007041 | 03.11.2023 | 18.08.2043 | 5 643 290 000 56) | 20.0 | 6.213 *) | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2026, 6.00% |
148th Issue, 10th Tranche | CZ0001006506 | 10.11.2023 | 26.02.2026 | 5 104 160 000 57) | 3.8 | 4.408 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 6th Tranche | CZ0001007033 | 10.11.2023 | 11.11.2032 | 8 216 660 000 58) | 9.3 | 4.465 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2029, 5.75% |
153rd Issue, 6th Tranche | CZ0001007025 | 24.11.2023 | 29.03.2029 | 4 165 900 000 59) | 5.7 | 4.261 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 7th Tranche | CZ0001007033 | 24.11.2023 | 11.11.2032 | 4 302 000 000 60) | 9.3 | 4.261 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 5th Tranche | CZ0001007041 | 01.12.2023 | 18.08.2043 | 2 170 210 000 61) | 20.0 | 6.406 *) | Czech National Bank |
| Government Bond of the Czech Republic, 2017–2027, 0.25% |
100th Issue, 30th Tranche | CZ0001005037 | 08.12.2023 | 10.02.2027 | 8 396 820 000 62) | 10.0 | 4.266 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 25th Tranche | CZ0001005920 | 08.12.2023 | 24.04.2040 | 1 294 470 000 63) | 20.0 | 4.198 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 8th Tranche | CZ0001007033 | 15.12.2023 | 11.11.2032 | 7 538 000 000 64) | 9.3 | 3.990 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 10th Tranche | CZ0001006894 | 15.12.2023 | 14.04.2034 | 3 381 230 000 65) | 11.0 | 4.001 | Czech National Bank |
| Czech Republic Treasury Bond, 2007–2057, 4.85% |
53rd Issue, 14th Tranche | CZ0001002059 | 15.12.2023 | 26.11.2057 | 1 168 960 000 66) | 50.0 | 4.428 | 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.
26) The total nominal value of own portfolio was reduced by CZK 478 000 000.
27) The total nominal value of own portfolio was reduced by CZK 2 000 000 000.
28) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 20 000 000 000 into its own portfolio.
29) The total nominal value of own portfolio was reduced by CZK 7 135 000 000.
30) The total nominal value of own portfolio was reduced by CZK 10 051 370 000.
31) The total nominal value of own portfolio was reduced by CZK 4 110 370 000.
32) The total nominal value of own portfolio was reduced by CZK 2 805 000 000.
33) The total nominal value of own portfolio was reduced by CZK 9 092 740 000.
34) The total nominal value of own portfolio was reduced by CZK 4 766 330 000.
35) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 20 000 000 000 into its own portfolio.
36) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 204 600 000 into its own portfolio.
37) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 16 289 630 000 into its own portfolio.
38) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 20 000 000 000 into its own portfolio.
39) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 963 600 000 into its own portfolio.
40) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 10 000 000 000 into its own portfolio.
41) The total nominal value of own portfolio was reduced by CZK 8 586 310 000.
42) The total nominal value of own portfolio was reduced by CZK 6 488 560 000.
43) The total nominal value of own portfolio was reduced by CZK 2 714 490 000.
44) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 736 870 000 into its own portfolio.
45) The total nominal value of own portfolio was reduced by CZK 5 192 670 000.
46) The total nominal value of own portfolio was reduced by CZK 2 117 060 000.
47) The total nominal value of own portfolio was reduced by CZK 9 190 000 000.
48) The total nominal value of own portfolio was reduced by CZK 8 483 000 000.
49) The total nominal value of own portfolio was reduced by CZK 6 240 900 000.
50) The total nominal value of own portfolio was reduced by CZK 3 195 000 000.
51) The total nominal value of own portfolio was reduced by CZK 5 999 410 000.
52) The total nominal value of own portfolio was reduced by CZK 2 399 060 000.
53) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 190 000 000 into its own portfolio.
54) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 13 550 000 000 into its own portfolio.
55) The total nominal value of own portfolio was reduced by CZK 3 088 000 000.
56) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 9 000 000 000 into its own portfolio.
57) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 895 840 000 into its own portfolio.
58) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 15 000 000 000 into its own portfolio.
59) The total nominal value of own portfolio was reduced by CZK 4 165 900 000.
60) The total nominal value of own portfolio was reduced by CZK 4 302 000 000.
61) The total nominal value of own portfolio was reduced by CZK 2 170 210 000.
62) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 603 180 000 into its own portfolio.
63) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 705 530 000 into its own portfolio.
64) The total nominal value of own portfolio was reduced by CZK 7 538 000 000.
65) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 618 770 000 into its own portfolio.
66) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 831 040 000 into its own portfolio.