Ministry's operations 2020
Ministry's operations on the secondary market
The long-term objectives for operations on the secondary market contribute to re-financing risk management and support liquidity and effectiveness of the secondary market functioning. An effective secondary market in terms of minimising transaction costs and maintaining market depth and price stability is a necessary condition for the issuing activity of the state and smooth and cost-effective funding over the long term. The Ministry of Finance has been operating actively on the secondary market, primarily through the MTS Czech Republic electronic trading platform. The MTS Czech Republic enables carrying out buy-backs, tap sales and exchanges of government bonds from the Ministry's own portfolio.
According to the Primary Dealer Agreement for Czech Government Securities and Recognized Dealer Agreement for Czech Government Securities the Ministry of Finance may execute tap sales and exchanges any trading day 10:00 a.m. – 12:00 p.m. and 2:00 p.m. – 4:00 p.m. CET when there is no auction executed. The Ministry of Finance may execute buy-backs on any trading day 10:00 a.m. – 12:00 p.m. and 2:00 p.m. – 4:00 p.m. CET.
Buy-backs, tap sales and exchanges on the secondary market occur in a transparent manner. As a matter of practice, the Ministry of Finance will inform all Primary Dealers and Recognized Dealers about the intention to conduct a transaction one business day prior to the date on which the transaction is to occur. The Primary Dealers and Recognized Dealers will be notified about:
1. the type of transaction (buy-back, tap sale or exchange),
2. the particular government bond (auctioned bond or buy back bond) ,
3. the maximum total volume of the transaction with particular government bonds,
4. the time when bid or offers from Primary dealers and Recognized Dealers can be submitted via the system,
5. the date of settlement,
6. the contact person at the Ministry.
At the time offers are accepted, the Primary Dealers and Recognized Dealers may enter into the system their prices and the volume of each buy-backs, tap sales or exchanges. Afterward, depending on the price and the volume, the Ministry will either accept or reject the offer. The Ministry may accept offers from more than one Primary Dealer or Recognized Dealer, but is not obligated to accept any Primary Dealer's or Recognized Dealer´s offer.
The Ministry of Finance may execute lending facilities on the secondary market. The lending facilities are available as repo transactions and as loans of securities. Primary Dealers and Recognized Dealers borrow the Czech Government Bonds and the Ministry of Finance borrows CZK liquidity, Czech Government Bonds, Treasury Bills or Czech National Bank Bills. Transactions may be made on trading days between 8:00 a.m. and 4:00 p.m. CET.
Reverse repo operations are the most common instrument used for the purposes of cash management of the treasury single account. Reverse repo operations are short-term collateralized investments with Czech Government Bonds, T-bills or Czech National Bank bills used as collateral.
Operations with T-Bonds and T-Bills on the Secondary Market
| Settlement Date | Issue Name | ISIN | Nominal Amount (CZK) | Average Price | Number of Counterparties |
|---|---|---|---|---|---|
Updated:
| Settlement Date | Issue Name | ISIN | Nominal Amount (CZK) | Average Price | Number of Counterparties |
|---|---|---|---|---|---|
| 8.1.2020 | CZGB 0.95/30 | CZ0001004477 | 369 760 000 | 93.625 | 2 |
| 10.1.2020 | CZGB 1.00/26 | CZ0001004469 | 200 000 000 | 96.950 | 1 |
| 22.1.2020 | CZGB 0.45/23 | CZ0001004600 | 150 000 000 | 95.850 | 1 |
| 24.1.2020 | CZGB 0.45/23 | CZ0001004600 | 200 000 000 | 95.900 | 1 |
| 27.1.2020 | CZGB 2.00/33 | CZ0001005243 | 400 000 000 | 105.275 | 2 |
| 5.2.2020 | CZGB 0.25/27 | CZ0001005037 | 200 000 000 | 91.900 | 1 |
| 4.3.2020 | CZGB 2.00/33 | CZ0001005243 | 290 000 000 | 110.500 | 2 |
| 4.3.2020 | CZGB 4.20/36 | CZ0001001796 | 174 380 000 | 145.500 | 1 |
| 6.3.2020 | CZGB 0.45/23 | CZ0001004600 | 209 960 000 | 97.100 | 1 |
| 10.3.2020 | CZGB 0.25/27 | CZ0001005037 | 500 000 000 | 93.975 | 1 |
| 12.3.2020 | CZGB 0.00/22 | CZ0001005029 | 280 000 000 | 97.650 | 1 |
| 20.3.2020 | CZGB 0.75/21 | CZ0001005367 | 550 000 000 | 99.450 | 1 |
| 20.3.2020 | CZGB 0.45/23 | CZ0001004600 | 1 000 000 000 | 96.800 | 2 |
| 23.3.2020 | CZGB 3.85/21 | CZ0001002851 | 1 100 000 000 | 103.450 | 3 |
| 23.3.2020 | CZGB 1.25/25 | CZ0001005870 | 2 200 000 000 | 99.340 | 2 |
| 23.3.2020 | CZGB 1.00/26 | CZ0001004469 | 1 614 400 000 | 96.500 | 2 |
| 24.3.2020 | CZGB 4.70/22 | CZ0001001945 | 269 000 000 | 108.010 | 1 |
| 24.3.2020 | CZGB 1.25/25 | CZ0001005870 | 3 500 000 000 | 99.340 | 2 |
| 24.3.2020 | CZGB 0.25/27 | CZ0001005037 | 1 158 410 000 | 92.500 | 2 |
| 1.4.2020 | CZGB 2.50/28 | CZ0001003859 | 1 000 000 000 | 109.800 | 2 |
| 1.4.2020 | CZGB 1.20/31 | CZ0001005888 | 3 450 000 000 | 97.800 | 3 |
| 1.4.2020 | CZGB 2.00/33 | CZ0001005243 | 1 000 000 000 | 106.250 | 2 |
| 8.4.2020 | CZGB 0.45/23 | CZ0001004600 | 270 000 000 | 98.400 | 2 |
| 8.4.2020 | CZGB 1.20/31 | CZ0001005888 | 2 750 000 000 | 98.140 | 5 |
| 29.4.2020 | CZGB 2.00/33 | CZ0001005243 | 1 500 000 000 | 107.300 | 4 |
| 29.4.2020 | CZGB 1.50/40 | CZ0001005920 | 510 000 000 | 95.500 | 2 |
| 4.5.2020 | CZGB 2.00/33 | CZ0001005243 | 950 000 000 | 107.300 | 3 |
| 4.5.2020 | CZGB 1.50/40 | CZ0001005920 | 50 000 000 | 95.500 | 1 |
Updated: 29.04.2020
| Settlement Date | Issuance | Buy-back | ||||
|---|---|---|---|---|---|---|
| Issue Name | Nominal Amount (CZK) | Average Price | Issue Name | Nominal Amount (CZK) | Average Price | |
| 25.3.2020 | CZGB 1.25/25 | 500 000 000 | 98.300 | CZGB 3.75/20 | 500 000 000 | 100.920 |
| 25.3.2020 | CZGB 1.20/31 | 400 000 000 | 94.500 | CZGB 3.75/20 | 400 000 000 | 100.920 |
| 25.3.2020 | CZGB 2.00/33 | 275 950 000 | 102.300 | CZGB 3.75/20 | 275 950 000 | 100.920 |
| 26.3.2020 | CZGB 5.70/24 | 1 000 000 000 | 117.850 | CZGB 3.75/20 | 1 000 000 000 | 101.065 |
| 26.3.2020 | CZGB 1.25/25 | 1 278 000 000 | 99.200 | CZGB 3.75/20 | 1 278 000 000 | 101.065 |
| 31.3.2020 | CZGB 1.25/25 | 400 000 000 | 99.500 | CZGB 3.75/20 | 400 000 000 | 101.250 |
| 31.3.2020 | CZGB 1.20/31 | 250 000 000 | 96.890 | CZGB 3.75/20 | 250 000 000 | 101.250 |
| 31.3.2020 | CZGB VAR/27 | 200 000 000 | 97.000 | CZGB VAR/20 | 200 000 000 | 99.850 |
| 1.4.2020 | CZGB 1.25/25 | 500 000 000 | 100.000 | CZGB 3.75/20 | 500 000 000 | 101.250 |
| 1.4.2020 | CZGB 4.20/36 | 200 000 000 | 137.750 | CZGB 3.75/20 | 200 000 000 | 101.250 |
| 2.4.2020 | CZGB 0.45/23 | 300 000 000 | 97.600 | CZGB 3.75/20 | 300 000 000 | 101.250 |
| 7.4.2020 | CZGB VAR/23 | 271 000 000 | 101.150 | CZGB VAR/20 | 271 000 000 | 99.820 |
| 7.4.2020 | CZGB 1.20/31 | 500 000 000 | 97.500 | CZGB 3.75/20 | 500 000 000 | 101.300 |
| 16.4.2020 | CZGB VAR/23 | 152 000 000 | 101.150 | CZGB VAR/20 | 152 000 000 | 99.850 |
| 16.4.2020 | CZGB VAR/27 | 50 000 000 | 97.000 | CZGB VAR/20 | 50 000 000 | 99.850 |
| 16.4.2020 | CZGB 2.00/33 | 480 000 000 | 105.800 | CZGB 3.75/20 | 480 000 000 | 101.300 |
| 21.4.2020 | CZGB 2.50/28 | 1 200 000 000 | 109.000 | CZGB VAR/20 | 1 200 000 000 | 99.950 |
| 21.4.2020 | CZGB 2.50/28 | 400 000 000 | 109.000 | CZGB 3.75/20 | 400 000 000 | 101.300 |
| 21.4.2020 | CZGB VAR/27 | 300 000 000 | 97.000 | CZGB VAR/20 | 300 000 000 | 99.950 |
| 21.4.2020 | CZGB 2.00/33 | 764 000 000 | 106.020 | CZGB 3.75/20 | 764 000 000 | 101.300 |
| 22.4.2020 | CZGB 0.10/22 | 210 000 000 | 98.650 | CZGB 3.75/20 | 210 000 000 | 101.300 |
| 22.4.2020 | CZGB 0.10/22 | 1 000 000 000 | 98.650 | CZGB VAR/20 | 1 000 000 000 | 99.800 |
| 22.4.2020 | CZGB 0.45/23 | 300 000 000 | 98.600 | CZGB 3.75/20 | 300 000 000 | 101.300 |
| 22.4.2020 | CZGB 1.00/26 | 700 000 000 | 98.700 | CZGB 3.75/20 | 700 000 000 | 101.300 |
| 22.4.2020 | CZGB 1.00/26 | 1 000 000 000 | 98.700 | CZGB VAR/20 | 1 000 000 000 | 99.800 |
| 23.4.2020 | CZGB 0.10/22 | 100 000 000 | 98.700 | CZGB 3.75/20 | 100 000 000 | 101.210 |
| 23.4.2020 | CZGB 0.10/22 | 700 000 000 | 98.700 | CZGB VAR/20 | 700 000 000 | 100.000 |
| 23.4.2020 | CZGB 1.00/26 | 148 000 000 | 98.700 | CZGB 3.75/20 | 148 000 000 | 101.210 |
| 23.4.2020 | CZGB 1.00/26 | 1 000 000 000 | 98.700 | CZGB VAR/20 | 1 000 000 000 | 100.000 |
| 29.4.2020 | CZGB 2.50/28 | 900 000 000 | 109.800 | CZGB VAR/20 | 900 000 000 | 100.000 |
| 29.4.2020 | CZGB 1.20/31 | 200 000 000 | 98.150 | CZGB VAR/20 | 200 000 000 | 100.000 |
| 29.4.2020 | CZGB 1.20/31 | 40 000 000 | 98.150 | CZGB 3.75/20 | 40 000 000 | 101.210 |
| 4.5.2020 | CZGB 1.20/31 | 350 000 000 | 98.200 | CZGB VAR/20 | 350 000 000 | 100.000 |
| 6.5.2020 | CZGB 2.50/28 | 1 000 000 000 | 110.750 | CZGB VAR/20 | 1 000 000 000 | 100.000 |
| 6.5.2020 | CZGB 1.20/31 | 750 000 000 | 98.533 | CZGB VAR/20 | 750 000 000 | 100.000 |
| 6.5.2020 | CZGB 1.20/31 | 250 000 000 | 98.200 | CZGB 3.75/20 | 250 000 000 | 101.262 |
| 9.6.2020 | CZGB VAR/27 | 100 000 000 | 99.200 | CZGB 0.75/21 | 100 000 000 | 100.460 |
| 16.6.2020 | CZGB VAR/23 | 750 000 000 | 102.550 | CZGB 0.75/21 | 750 000 000 | 100.450 |
| 16.6.2020 | CZGB VAR/27 | 500 000 000 | 99.200 | CZGB 0.75/21 | 500 000 000 | 100.450 |
| 17.6.2020 | CZGB VAR/27 | 200 000 000 | 99.340 | CZGB 0.75/21 | 200 000 000 | 100.470 |
| 18.6.2020 | CZGB VAR/27 | 100 000 000 | 99.350 | CZGB 0.75/21 | 100 000 000 | 100.460 |
| 19.6.2020 | CZGB VAR/23 | 449 870 000 | 102.610 | CZGB 0.75/21 | 449 870 000 | 100.460 |
| 22.6.2020 | CZGB VAR/27 | 200 000 000 | 99.350 | CZGB 0.75/21 | 200 000 000 | 100.460 |
| 22.6.2020 | CZGB 1.25/25 | 200 000 000 | 102.800 | CZGB 0.75/21 | 200 000 000 | 100.460 |
| 22.6.2020 | CZGB 0.45/23 | 300 000 000 | 100.200 | CZGB 0.75/21 | 300 000 000 | 100.460 |
| 23.6.2020 | CZGB 0.95/30 | 650 000 000 | 100.400 | CZGB 0.75/21 | 650 000 000 | 100.460 |
| 7.8.2020 | CZGB 2.00/33 | 100 000 000 | 112.678 | CZGB 0.75/21 | 100 000 000 | 100.350 |
| 11.8.2020 | CZGB 2.00/33 | 100 000 000 | 112.350 | CZGB 0.75/21 | 200 000 000 | 100.350 |
| 7.9.2020 | CZGB 1.25/25 | 250 000 000 | 102.680 | CZGB 0.75/21 | 250 000 000 | 100.250 |
| 7.9.2020 | CZGB 0.25/27 | 279 500 000 | 95.820 | CZGB 0.75/21 | 279 500 000 | 100.250 |
| 7.9.2020 | CZGB 2.00/33 | 280 000 000 | 109.950 | CZGB 0.75/21 | 280 000 000 | 100.250 |
| 9.9.2020 | CZGB 0.95/30 | 200 000 000 | 98.700 | CZGB 0.75/21 | 200 000 000 | 100.290 |
| 15.9.2020 | CZGB 0.95/30 | 200 000 000 | 99.200 | CZGB 0.75/21 | 200 000 000 | 100.270 |
| 21.9.2020 | CZGB 1.00/26 | 125 000 000 | 101.750 | CZGB 0.75/21 | 125 000 000 | 100.300 |
| 21.9.2020 | CZGB 1.20/31 | 135 000 000 | 102,200 | CZGB 0.75/21 | 135 000 000 | 100.300 |
| 24.9.2020 | CZGB 1.00/26 | 280 000 000 | 102.390 | CZGB 0.75/21 | 280 000 000 | 100.290 |
| 24.9.2020 | CZGB 0.95/30 | 100 000 000 | 101.200 | CZGB 0.75/21 | 100 000 000 | 100.290 |
| 1.10.2020 | CZGB 1.00/26 | 250 000 000 | 102.200 | T-bill 52W 27/03 | 250 000 000 | 99.878 |
| 1.10.2020 | CZGB VAR/27 | 450 000 000 | 100.135 | T-bill 52W 27/03 | 450 000 000 | 99.878 |
| 1.10.2020 | CZGB 0.95/30 | 750 000 000 | 100.900 | T-bill 52W 27/03 | 750 000 000 | 99.878 |
| 5.10.2020 | CZGB 2.00/33 | 700 000 000 | 112.700 | CZGB 3.85/21 | 700 000 000 | 103.710 |
| 6.10.2020 | CZGB 1.00/26 | 850 000 000 | 102.200 | T-bill 52W 27/03 | 850 000 000 | 99.881 |
| 6.10.2020 | CZGB 0.05/29 | 500 000 000 | 93.200 | T-bill 52W 27/03 | 500 000 000 | 99.881 |
| 6.10.2020 | CZGB 0.95/30 | 650 000 000 | 100.900 | T-bill 52W 27/03 | 650 000 000 | 99.881 |
| 7.10.2020 | CZGB 0.05/29 | 250 000 000 | 93.200 | T-bill 52W 27/03 | 250 000 000 | 99.882 |
| 13.10.2020 | CZGB 0.05/29 | 1 000 000 000 | 92.200 | T-bill 52W 27/03 | 1 000 000 000 | 99.886 |
| 13.10.2020 | CZGB 0.95/30 | 1 150 000 000 | 99.750 | T-bill 52W 27/03 | 1 150 000 000 | 99.886 |
| 13.10.2020 | CZGB 2.00/33 | 1 150 000 000 | 111.600 | T-bill 52W 27/03 | 1 150 000 000 | 99.886 |
| 14.10.2020 | CZGB 1.25/25 | 200 000 000 | 102.950 | CZGB 3.85/21 | 200 000 000 | 103.630 |
| 14.10.2020 | CZGB 0.05/29 | 150 000 000 | 92.200 | CZGB 3.85/21 | 150 000 000 | 103.630 |
| 14.10.2020 | CZGB 0.95/30 | 650 000 000 | 99.800 | CZGB 3.85/21 | 650 000 000 | 103.630 |
| 14.10.2020 | CZGB 1.20/31 | 1 000 000 000 | 101.900 | CZGB 3.85/21 | 1 000 000 000 | 103.630 |
| 15.10.2020 | CZGB 1.00/26 | 500 000 000 | 101.400 | T-bill 52W 27/03 | 500 000 000 | 99.887 |
| 15.10.2020 | CZGB 0.95/30 | 2 850 000 000 | 99.500 | T-bill 52W 27/03 | 2 850 000 000 | 99.887 |
| 15.10.2020 | CZGB 1.20/31 | 2 200 000 000 | 101.650 | T-bill 52W 27/03 | 2 200 000 000 | 99.887 |
| 15.10.2020 | CZGB 2.00/33 | 550 000 000 | 111.350 | T-bill 52W 27/03 | 550 000 000 | 99.887 |
| 16.10.2020 | CZGB 2.40/25 | 1 200 000 000 | 109.026 | CZGB 3.85/21 | 1 200 000 000 | 103.619 |
| 16.10.2020 | CZGB 0.95/30 | 700 000 000 | 99.500 | CZGB 3.85/21 | 700 000 000 | 103.619 |
| 16.10.2020 | CZGB 1.20/31 | 1 500 000 000 | 101.650 | CZGB 3.85/21 | 1 500 000 000 | 103.619 |
| 16.10.2020 | CZGB 1.50/40 | 550 000 000 | 102.110 | CZGB 3.85/21 | 550 000 000 | 103.619 |
| 19.10.2020 | CZGB 0.95/30 | 2 100 000 000 | 99.500 | T-bill 52W 27/03 | 2 100 000 000 | 99.890 |
| 19.10.2020 | CZGB 1.20/31 | 2 900 000 000 | 101.650 | T-bill 52W 27/03 | 2 900 000 000 | 99.890 |
| 20.10.2020 | CZGB 2.40/25 | 100 000 000 | 109.066 | CZGB 3.85/21 | 100 000 000 | 103.577 |
| 20.10.2020 | CZGB 0.95/30 | 400 000 000 | 99.700 | CZGB 3.85/21 | 400 000 000 | 103.577 |
| 20.10.2020 | CZGB 1.20/31 | 250 000 000 | 101.850 | CZGB 3.85/21 | 250 000 000 | 103.577 |
| 20.10.2020 | CZGB 2.00/33 | 100 000 000 | 111.410 | CZGB 3.85/21 | 100 000 000 | 103.577 |
| 26.10.2020 | CZGB 0.95/30 | 150 000 000 | 99.250 | T-bill 52W 27/03 | 150 000 000 | 99.895 |
| 26.10.2020 | CZGB 1.20/31 | 2 850 000 000 | 101.300 | T-bill 52W 27/03 | 2 850 000 000 | 99.895 |
| 27.10.2020 | CZGB 1.00/26 | 200 000 000 | 101.400 | CZGB 3.85/21 | 200 000 000 | 103.503 |
| 27.10.2020 | CZGB 0.95/30 | 956 790 000 | 99.250 | CZGB 3.85/21 | 956 790 000 | 103.503 |
| 27.10.2020 | CZGB 1.20/31 | 1 490 000 000 | 101.250 | CZGB 3.85/21 | 1 490 000 000 | 103.503 |
| 27.10.2020 | CZGB 2.00/33 | 100 000 000 | 110.700 | CZGB 3.85/21 | 100 000 000 | 103.503 |
| 29.10.2020 | CZGB 1.25/25 | 436 960 000 | 102.770 | CZGB 3.85/21 | 436 960 000 | 103.482 |
| 29.10.2020 | CZGB 0.05/29 | 1 150 000 000 | 91.550 | CZGB 3.85/21 | 1 150 000 000 | 103.482 |
| 29.10.2020 | CZGB 1.20/31 | 350 000 000 | 101.350 | CZGB 3.85/21 | 350 000 000 | 103.482 |
| 29.10.2020 | CZGB 1.50/40 | 200 000 000 | 101.400 | CZGB 3.85/21 | 200 000 000 | 103.482 |
| 30.10.2020 | CZGB 0.05/29 | 2 800 000 000 | 91.550 | T-bill 52W 27/03 | 2 800 000 000 | 99.898 |
| 30.10.2020 | CZGB 1.20/31 | 500 000 000 | 101.350 | T-bill 52W 27/03 | 500 000 000 | 99.898 |
| 30.10.2020 | CZGB 1.50/40 | 550 000 000 | 101.400 | T-bill 52W 27/03 | 550 000 000 | 99.898 |
| 2.11.2020 | CZGB 1.20/31 | 2 250 000 000 | 101.350 | CZGB 3.85/21 | 2 250 000 000 | 103.450 |
| 2.11.2020 | CZGB 2.00/33 | 500 000 000 | 110.700 | CZGB 3.85/21 | 500 000 000 | 103.450 |
| 2.11.2020 | CZGB 1.50/40 | 150 000 000 | 101.400 | CZGB 3.85/21 | 150 000 000 | 103.450 |
| 3.11.2020 | CZGB 0.05/29 | 1 257 000 000 | 91.750 | T-bill 52W 27/03 | 1 257 000 000 | 99.900 |
| 3.11.2020 | CZGB 1.20/31 | 2 500 000 000 | 101.350 | T-bill 52W 27/03 | 2 500 000 000 | 99.900 |
| 4.11.2020 | CZGB 1.20/31 | 127 000 000 | 101.350 | CZGB 0.75/21 | 127 000 000 | 100.212 |
| 4.11.2020 | CZGB 1.50/40 | 100 000 000 | 101.400 | CZGB 3.85/21 | 100 000 000 | 103.429 |
| 5.11.2020 | CZGB 2.40/25 | 3 144 000 000 | 108.550 | T-bill 52W 27/03 | 3 144 000 000 | 99.902 |
| 5.11.2020 | CZGB 1.20/31 | 1 500 000 000 | 101.300 | T-bill 52W 27/03 | 1 500 000 000 | 99.902 |
| 5.11.2020 | CZGB 1.50/40 | 75 000 000 | 101.300 | T-bill 52W 27/03 | 75 000 000 | 99.902 |
| 6.11.2020 | CZGB 1.20/31 | 1 450 000 000 | 101.300 | CZGB 3.85/21 | 1 450 000 000 | 103.407 |
| 6.11.2020 | CZGB 1.50/40 | 350 000 000 | 101.300 | CZGB 3.85/21 | 350 000 000 | 103.407 |
| 9.11.2020 | CZGB 1.20/31 | 2 150 000 000 | 101.300 | T-bill 52W 27/03 | 2 150 000 000 | 99.904 |
| 10.11.2020 | CZGB 2.40/25 | 100 480 000 | 108.550 | CZGB 3.85/21 | 100 480 000 | 103.365 |
| 10.11.2020 | CZGB 1.00/26 | 100 000 000 | 101.500 | CZGB 0.75/21 | 100 000 000 | 100.200 |
| 16.11.2020 | CZGB 1.50/40 | 200 000 000 | 100.385 | CZGB 3.85/21 | 200 000 000 | 103.302 |
| 19.11.2020 | CZGB 0.95/30 | 2 500 000 000 | 98.000 | T-bill 52W 27/03 | 2 500 000 000 | 99.911 |
| 20.11.2020 | CZGB 0.95/30 | 3 050 000 000 | 98.000 | T-bill 52W 27/03 | 3 050 000 000 | 99.912 |
| 3.12.2020 | CZGB 1.20/31 | 150 000 000 | 98.870 | T-bill 52W 27/03 | 150 000 000 | 99.921 |
| 3.12.2020 | CZGB 0.05/29 | 150 000 000 | 89.820 | T-bill 52W 27/03 | 150 000 000 | 99.921 |
| 4.12.2020 | CZGB 2.00/33 | 100 000 000 | 107.040 | CZGB 3.85/21 | 150 000 000 | 103.090 |
| 4.12.2020 | CZGB 0.05/29 | 504 200 000 | 89.820 | CZGB 3.85/21 | 756 300 000 | 103.090 |
| 7.12.2020 | CZGB 1.20/31 | 1 517 000 000 | 98.700 | T-bill 52W 27/03 | 1 517 000 000 | 99.924 |
| 7.12.2020 | CZGB 2.00/33 | 200 000 000 | 107.040 | T-bill 52W 27/03 | 200 000 000 | 99.924 |
| 8.12.2020 | CZGB 1.00/26 | 350 000 000 | 100.050 | CZGB 3.85/21 | 525 000 000 | 103.070 |
| 8.12.2020 | CZGB 2.00/33 | 300 000 000 | 106.910 | CZGB 3.85/21 | 450 000 000 | 103.070 |
| 8.12.2020 | CZGB 0.05/29 | 1 300 000 000 | 89.570 | CZGB 3.85/21 | 1 950 000 000 | 103.070 |
| 9.12.2020 | CZGB 2.00/33 | 600 000 000 | 106.700 | CZGB 3.85/21 | 900 000 000 | 103.059 |
| 9.12.2020 | CZGB 1.50/40 | 200 000 000 | 98.300 | CZGB 3.85/21 | 300 000 000 | 103.059 |
| 11.12.2020 | CZGB 1.50/40 | 100 000 000 | 98.300 | CZGB 3.85/21 | 150 000 000 | 103.038 |
| 11.12.2020 | CZGB 1.50/40 | 30 800 000 | 98.300 | CZGB 0.75/21 | 30 800 000 | 100.141 |
| 11.12.2020 | CZGB 0.05/29 | 245 290 000 | 89.400 | CZGB 0.75/21 | 245 290 000 | 100.141 |
| 11.12.2020 | CZGB 1.00/26 | 250 000 000 | 100.050 | CZGB 0.75/21 | 250 000 000 | 100.141 |
| 15.12.2020 | CZGB 0.05/29 | 151 700 000 | 89.700 | CZGB 3.85/21 | 227 550 000 | 102.996 |
| 17.12.2020 | CZGB 1.20/31 | 404 510 000 | 98.750 | CZGB 0.75/21 | 404 510 000 | 100.129 |
| 21.12.2020 | CZGB 1.00/26 | 125 000 000 | 100.250 | CZGB 3.85/21 | 125 000 000 | 102.932 |
| 30.12.2020 | CZGB VAR/27 | 74 000 000 | 99.811 | CZGB 0.75/21 | 74 000 000 | 100.105 |
| 30.12.2020 | CZGB 1.50/40 | 105 800 000 | 98.350 | CZGB 0.75/21 | 105 800 000 | 100.105 |
| 30.12.2020 | CZGB 1.50/40 | 50 000 000 | 98.350 | CZGB 3.85/21 | 50 000 000 | 102.838 |
Updated: 28.12.2020
| Settlement Date | Expiration Date | Issue Name | ISIN | Nominal Amount (CZK) |
|---|---|---|---|---|
| 7.2.2020 | 28.2.2020 | CZGB 2.00/33 | CZ0001005243 | 1 486 000 000 |
| 7.2.2020 | 28.2.2020 | CZGB 2.75/29 | CZ0001005375 | 705 000 000 |
| 10.2.2020 | 28.2.2020 | CZGB 0.75/21 | CZ0001005367 | 300 000 000 |
| 14.2.2020 | 6.3.2020 | CZGB 5.70/24 | CZ0001002547 | 977 000 000 |
| 14.2.2020 | 6.3.2020 | CZGB 1.00/26 | CZ0001004469 | 1 480 000 000 |
| 18.2.2020 | 10.3.2020 | CZGB 4.20/36 | CZ0001001796 | 130 000 000 |
| 10.3.2020 | 14.4.2020 | CZGB 4.20/36 | CZ0001001796 | 130 000 000 |
| 3.4.2020 | 5.6.2020 | CZGB 0.45/23 | CZ0001004600 | 4 665 000 000 |
| 3.7.2020 | 24.7.2020 | CZGB 0.10/22 | CZ0001005946 | 4 448 000 000 |
| 3.7.2020 | 31.7.2020 | CZGB 0.10/22 | CZ0001005946 | 1 334 000 000 |
| 17.7.2020 | 11.9.2020 | CZGB 0.10/22 | CZ0001005946 | 2 370 000 000 |
| 17.7.2020 | 15.9.2020 | CZGB 1.20/31 | CZ0001005888 | 3 470 000 000 |
| 31.7.2020 | 7.8.2020 | CZGB 0.10/22 | CZ0001005946 | 1 315 000 000 |
| 21.9.2020 | 23.9.2020 | CZGB 0.75/21 | CZ0001005367 | 30 000 000 |
| 24.9.2020 | 30.9.2020 | CZGB 0.75/21 | CZ0001005367 | 250 000 000 |
| 14.10.2020 | 16.10.2020 | CZGB 1.50/40 | CZ0001005920 | 240 000 000 |
| 14.10.2020 | 23.10.2020 | CZGB 1.50/40 | CZ0001005920 | 48 000 000 |
| 17.12.2020 | 30.12.2020 | CZGB 1.50/40 | CZ0001005920 | 100 000 000 |
Updated: 17.12.2020
1 Repo operation from investment portfolio
| Settlement Date | Expiration Date | Issue Name | ISIN | Nominal Amount (CZK) |
|---|---|---|---|---|
| 7.1.2020 | 21.1.2020 | CZGB 0.45/23 | CZ0001004600 | 60 000 000 |
| 13.1.2020 | 17.1.2020 | CZGB 0.45/23 | CZ0001004600 | 70 000 000 |
| 14.1.2020 | 28.1.2020 | CZGB VAR/27 | CZ0001004105 | 200 000 000 |
| 14.1.2020 | 28.1.2020 | CZGB 2.75/29 | CZ0001005375 | 60 000 000 |
| 14.1.2020 | 28.1.2020 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 17.1.2020 | 18.2.2020 | CZGB 0.45/23 | CZ0001004600 | 130 000 000 |
| 28.1.2020 | 11.2.2020 | CZGB VAR/27 | CZ0001004105 | 30 000 000 |
| 28.1.2020 | 11.2.2020 | CZGB VAR/23 | CZ0001003123 | 100 000 000 |
| 31.1.2020 | 2.3.2020 | CZGB 4.70/22 | CZ0001001945 | 380 000 000 |
| 3.2.2020 | 17.2.2020 | CZGB 4.85/57 | CZ0001002059 | 25 000 000 |
| 4.2.2020 | 19.2.2020 | CZGB 0.95/30 | CZ0001004477 | 150 000 000 |
| 11.2.2020 | 14.2.2020 | CZGB 0.45/23 | CZ0001004600 | 80 000 000 |
| 11.2.2020 | 25.2.2020 | CZGB VAR/27 | CZ0001004105 | 25 000 000 |
| 11.2.2020 | 25.2.2020 | CZGB VAR/23 | CZ0001003123 | 80 000 000 |
| 11.2.2020 | 25.2.2020 | CZGB 0.75/21 | CZ0001005367 | 110 000 000 |
| 25.2.2020 | 10.3.2020 | CZGB VAR/23 | CZ0001003123 | 80 000 000 |
| 28.2.2020 | 13.3.2020 | CZGB 2.75/29 | CZ0001005375 | 10 000 000 |
| 10.3.2020 | 24.3.2020 | CZGB VAR/23 | CZ0001003123 | 50 000 000 |
| 13.3.2020 | 15.4.2020 | CZGB 4.70/22 | CZ0001001945 | 300 000 000 |
| 20.3.2020 | 18.6.2020 | CZGB VAR/27 | CZ0001004105 | 350 000 000 |
| 26.3.2020 | 9.4.2020 | CZGB 1.25/25 | CZ0001005870 | 100 000 000 |
| 14.4.2020 | 13.7.2020 | CZGB 4.20/36 | CZ0001001796 | 120 000 000 |
| 15.4.2020 | 15.5.2020 | CZGB 4.70/22 | CZ0001001945 | 300 000 000 |
| 6.5.2020 | 8.6.2020 | CZGB 2.75/29 | CZ0001005375 | 96 000 000 |
| 18.5.2020 | 25.6.2020 | CZGB 2.00/33 | CZ0001005243 | 500 000 000 |
| 1.6.2020 | 30.6.2020 | CZGB 1.50/40 | CZ0001005920 | 400 000 000 |
| 25.6.2020 | 24.7.2020 | CZGB 2.00/33 | CZ0001005243 | 173 000 000 |
| 23.7.2020 | 23.9.2020 | CZGB 1.20/31 | CZ0001005888 | 145 000 000 |
| 24.7.2020 | 23.9.2020 | CZGB 2.00/33 | CZ0001005243 | 173 000 000 |
| 28.8.2020 | 2.10.2020 | CZGB 0.05/29 | CZ0001006076 | 500 000 000 |
| 28.8.2020 | 29.9.2020 | CZGB 1.50/40 | CZ0001005920 | 250 000 000 |
| 11.9.2020 | 2.10.2020 | CZGB 0.05/29 | CZ0001006076 | 1 000 000 000 |
| 11.9.2020 | 18.9.2020 | CZGB 0.05/29 | CZ0001006076 | 105 000 000 |
| 14.9.2020 | 14.10.2020 | CZGB 1.50/40 | CZ0001005920 | 100 000 000 |
| 14.9.2020 | 13.11.2020 | CZGB 1.20/31 | CZ0001005888 | 300 000 000 |
| 14.9.2020 | 13.11.2020 | CZGB 1.50/40 | CZ0001005920 | 127 000 000 |
| 18.9.2020 | 25.9.2020 | CZGB 0.05/29 | CZ0001006076 | 105 000 000 |
| 21.9.2020 | 5.10.2020 | CZGB 0.75/21 | CZ0001005367 | 100 000 000 |
| 21.9.2020 | 23.11.2020 | CZGB 1.20/31 | CZ0001005888 | 100 000 000 |
| 23.9.2020 | 23.11.2020 | CZGB 1.20/31 | CZ0001005888 | 145 000 000 |
| 25.9.2020 | 9.10.2020 | CZGB 1.20/31 | CZ0001005888 | 500 000 000 |
| 29.9.2020 | 14.10.2020 | CZGB 4.20/36 | CZ0001001796 | 40 000 000 |
| 29.9.2020 | 20.10.2020 | CZGB 1.50/40 | CZ0001005920 | 400 000 000 |
| 30.9.2020 | 21.10.2020 | CZGB 4.20/36 | CZ0001001796 | 140 000 000 |
| 30.9.2020 | 21.10.2020 | CZGB 1.20/31 | CZ0001005888 | 590 000 000 |
| 30.9.2020 | 14.10.2020 | CZGB 0.75/21 | CZ0001005367 | 250 000 000 |
| 5.10.2020 | 5.11.2020 | CZGB 0.75/21 | CZ0001005367 | 100 000 000 |
| 5.10.2020 | 4.12.2020 | CZGB 1.20/31 | CZ0001005888 | 100 000 000 |
| 9.10.2020 | 9.11.2020 | CZGB 1.50/40 | CZ0001005920 | 100 000 000 |
| 9.10.2020 | 13.11.2020 | CZGB 1.50/40 | CZ0001005920 | 100 000 000 |
| 9.10.2020 | 30.10.2020 | CZGB 1.50/40 | CZ0001005920 | 10 000 000 |
| 12.10.2020 | 12.11.2020 | CZGB 1.50/40 | CZ0001005920 | 100 000 000 |
| 13.10.2020 | 10.12.2020 | CZGB 1.50/40 | CZ0001005920 | 750 000 000 |
| 15.10.2020 | 15.12.2020 | CZGB 1.00/26 | CZ0001004469 | 40 000 000 |
| 20.10.2020 | 3.11.2020 | CZGB 1.50/40 | CZ0001005920 | 400 000 000 |
| 21.10.2020 | 23.11.2020 | CZGB 4.20/36 | CZ0001001796 | 150 000 000 |
| 22.10.2020 | 15.12.2020 | CZGB 1.00/26 | CZ0001004469 | 100 000 000 |
| 23.10.2020 | 6.11.2020 | CZGB 1.50/40 | CZ0001005920 | 100 000 000 |
| 23.10.2020 | 13.11.2020 | CZGB 1.50/40 | CZ0001005920 | 139 000 000 |
| 23.10.2020 | 23.11.2020 | CZGB 0.05/29 | CZ0001006076 | 1 500 000 000 |
| 27.10.2020 | 10.11.2020 | CZGB 1.50/40 | CZ0001005920 | 130 000 000 |
| 29.10.2020 | 26.11.2020 | CZGB 3.85/21 | CZ0001002851 | 1 000 000 000 |
| 30.10.2020 | 30.11.2020 | CZGB 1.50/40 | CZ0001005920 | 150 000 000 |
| 3.11.2020 | 3.12.2020 | CZGB 1.50/40 | CZ0001005920 | 400 000 000 |
| 5.11.2020 | 7.12.2020 | CZGB 0.75/21 | CZ0001005367 | 120 000 000 |
| 5.11.2020 | 7.12.2020 | CZGB 1.00/26 | CZ0001004469 | 206 000 000 |
| 6.11.2020 | 7.12.2020 | CZGB 4.20/36 | CZ0001001796 | 150 000 000 |
| 9.11.2020 | 9.12.2020 | CZGB 1.00/26 | CZ0001004469 | 480 000 000 |
| 10.11.2020 | 18.11.2020 | CZGB 1.50/40 | CZ0001005920 | 320 000 000 |
| 13.11.2020 | 10.12.2020 | CZGB 1.50/40 | CZ0001005920 | 366 000 000 |
| 18.11.2020 | 18.12.2020 | CZGB 1.50/40 | CZ0001005920 | 350 000 000 |
| 23.11.2020 | 14.12.2020 | CZGB 0.05/29 | CZ0001006076 | 1 700 000 000 |
| 23.11.2020 | 14.12.2020 | CZGB 4.20/36 | CZ0001001796 | 150 000 000 |
| 23.11.2020 | 9.12.2020 | CZGB 1.00/26 | CZ0001004469 | 300 000 000 |
| 23.11.2020 | 9.12.2020 | CZGB 1.50/40 | CZ0001005920 | 150 000 000 |
| 24.11.2020 | 8.12.2020 | CZGB 1.50/40 | CZ0001005920 | 150 000 000 |
| 25.11.2020 | 9.12.2020 | CZGB 1.50/40 | CZ0001005920 | 150 000 000 |
| 26.11.2020 | 7.12.2020 | CZGB 0.75/21 | CZ0001005367 | 40 000 000 |
| 26.11.2020 | 29.12.2020 | CZGB 3.85/21 | CZ0001002851 | 2 000 000 000 |
| 27.11.2020 | 11.12.2020 | CZGB 0.45/23 | CZ0001004600 | 30 000 000 |
| 27.11.2020 | 11.12.2020 | CZGB 2.00/33 | CZ0001005243 | 213 000 000 |
| 27.11.2020 | 18.12.2020 | CZGB VAR/27 | CZ0001004105 | 800 000 000 |
| 27.11.2020 | 18.12.2020 | CZGB 1.50/40 | CZ0001005920 | 200 000 000 |
| 30.11.2020 | 7.12.2020 | CZGB 1.50/40 | CZ0001005920 | 50 000 000 |
| 1.12.2020 | 15.12.2020 | CZGB 1.00/26 | CZ0001004469 | 1 120 000 000 |
| 2.12.2020 | 16.12.2020 | CZGB 2.40/25 | CZ0001004253 | 150 000 000 |
| 3.12.2020 | 16.12.2020 | CZGB 2.40/25 | CZ0001004253 | 400 000 000 |
| 3.12.2020 | 17.12.2020 | CZGB 1.50/40 | CZ0001005920 | 500 000 000 |
| 3.12.2020 | 18.12.2020 | CZGB 0.45/23 | CZ0001004600 | 48 000 000 |
| 4.12.2020 | 21.12.2020 | CZGB 1.00/26 | CZ0001004469 | 1 200 000 000 |
| 7.12.2020 | 21.12.2020 | CZGB 1.00/26 | CZ0001004469 | 455 000 000 |
| 7.12.2020 | 21.12.2020 | CZGB 4.20/36 | CZ0001001796 | 150 000 000 |
| 7.12.2020 | 21.12.2020 | CZGB 2.40/25 | CZ0001004253 | 117 000 000 |
| 7.12.2020 | 22.12.2020 | CZGB 0.75/21 | CZ0001005367 | 160 000 000 |
| 7.12.2020 | 22.12.2020 | CZGB 1.50/40 | CZ0001005920 | 50 000 000 |
| 8.12.2020 | 22.12.2020 | CZGB 1.50/40 | CZ0001005920 | 200 000 000 |
| 8.12.2020 | 25.1.2021 | CZGB 3.85/21 | CZ0001002851 | 1 800 000 000 |
| 9.12.2020 | 22.12.2020 | CZGB 1.50/40 | CZ0001005920 | 400 000 000 |
| 9.12.2020 | 22.12.2020 | CZGB 1.00/26 | CZ0001004469 | 780 000 000 |
| 9.12.2020 | 22.12.2020 | CZGB 0.45/23 | CZ0001004600 | 100 000 000 |
| 9.12.2020 | 18.12.2020 | CZGB 3.85/21 | CZ0001002851 | 1 050 000 000 |
| 10.12.2020 | 18.12.2020 | CZGB 0.45/23 | CZ0001004600 | 300 000 000 |
| 10.12.2020 | 18.12.2020 | CZGB 2.40/25 | CZ0001004253 | 50 000 000 |
| 10.12.2020 | 18.12.2020 | CZGB 1.50/40 | CZ0001005920 | 1 116 000 000 |
| 14.12.2020 | 18.12.2020 | CZGB 0.05/29 | CZ0001006076 | 2 400 000 000 |
| 14.12.2020 | 18.12.2020 | CZGB 4.20/36 | CZ0001001796 | 150 000 000 |
| 14.12.2020 | 18.12.2020 | CZGB 3.85/21 | CZ0001002851 | 2 300 000 000 |
| 14.12.2020 | 18.12.2020 | CZGB 2.40/25 | CZ0001004253 | 100 000 000 |
| 14.12.2020 | 17.12.2020 | CZGB 1.00/26 | CZ0001004469 | 65 000 000 |
| 14.12.2020 | 17.12.2020 | CZGB 0.45/23 | CZ0001004600 | 602 000 000 |
| 15.12.2020 | 17.12.2020 | CZGB 1.00/26 | CZ0001004469 | 1 260 000 000 |
| 16.12.2020 | 18.12.2020 | CZGB 2.40/25 | CZ0001004253 | 550 000 000 |
| 16.12.2020 | 18.12.2020 | CZGB 1.50/40 | CZ0001005920 | 150 000 000 |
| 17.12.2020 | 13.1.2021 | CZGB 0.45/23 | CZ0001004600 | 950 000 000 |
| 17.12.2020 | 13.1.2021 | CZGB 1.00/26 | CZ0001004469 | 1 325 000 000 |
| 17.12.2020 | 18.1.2021 | CZGB 1.50/40 | CZ0001005920 | 600 000 000 |
| 18.12.2020 | 15.1.2021 | CZGB 2.40/25 | CZ0001004253 | 700 000 000 |
| 18.12.2020 | 18.1.2021 | CZGB 0.05/29 | CZ0001006076 | 3 000 000 000 |
| 18.12.2020 | 18.1.2021 | CZGB 3.85/21 | CZ0001002851 | 3 600 000 000 |
| 18.12.2020 | 18.1.2021 | CZGB 1.50/40 | CZ0001005920 | 1 266 000 000 |
| 18.12.2020 | 20.1.2021 | CZGB 4.20/36 | CZ0001001796 | 150 000 000 |
| 21.12.2020 | 15.1.2021 | CZGB 0.45/23 | CZ0001004600 | 250 000 000 |
| 21.12.2020 | 18.1.2021 | CZGB 1.00/26 | CZ0001004469 | 1 658 000 000 |
| 21.12.2020 | 20.1.2021 | CZGB 2.40/25 | CZ0001004253 | 117 000 000 |
| 21.12.2020 | 22.1.2021 | CZGB 5.70/24 | CZ0001002547 | 175 000 000 |
| 21.12.2020 | 22.1.2021 | CZGB 4.20/36 | CZ0001001796 | 150 000 000 |
| 22.12.2020 | 15.1.2021 | CZGB 1.00/26 | CZ0001004469 | 880 000 000 |
| 22.12.2020 | 22.1.2021 | CZGB 1.50/40 | CZ0001005920 | 850 000 000 |
| 22.12.2020 | 22.1.2021 | CZGB 0.75/21 | CZ0001005367 | 160 000 000 |
| 22.12.2020 | 29.12.2020 | CZGB 0.75/21 | CZ0001005367 | 160 000 000 |
| 22.12.2020 | 26.1.2021 | CZGB 1.50/40 | CZ0001005920 | 150 000 000 |
| 29.12.2020 | 29.1.2021 | CZGB 3.85/21 | CZ0001002851 | 2 000 000 000 |
| 30.12.2020 | 29.1.2021 | CZGB 1.50/40 | CZ0001005920 | 100 000 000 |
Updated: 30.12.2020
| Settlement Date | Expiration Date | Issue Name | ISIN | Collateral |
|---|---|---|---|---|
Updated: