CZ EN

Results of T-Bills Auctions

16.01.2014 13:40

The article has been updated 4.12.2014 14:00
04. December 2014Results of T-Bills Auction: T-bill 704
14. November 2014Results of T-Bills Auction: T-bill 703
30. October 2014Results of T-Bills Auction: T-bill 702
16. October 2014Results of T-Bills Auction: T-bill 701
02. October 2014Results of T-Bills Auction: T-bill 700
25. September 2014Results of T-Bills Auction: T-bill 699
04. September 2014Results of T-Bills Auction: T-bill 698
24. July 2014Results of T-Bills Auction: T-bill 697
10. July 2014Results of T-Bills Auction: T-bill 696
26. June 2014Results of T-Bills Auction: T-bill 695
12. June 2014Results of T-Bills Auction: T-bill 694
22. May 2014Results of T-Bills Auction: T-bill 693
15. May 2014Results of T-Bills Auction: T-bill 692
17. April 2014Results of T-Bills Auction: T-bill 691
13. March 2014Results of T-Bills Auction: T-bill 690
30. January 2014Results of T-Bills Auction: T-bill 689

National Debt and Financial Assets Management Department

Official Name Issue Number Identification Code Issue Date Maturity Date Total Nominal Value Issued 1)
(bn CZK)		 Average Price
(1 T-bill)		 Original Maturity (days) Yield to Maturity (% p.a.)
Results of T-Bills Auction - Year 2014
T-bill 39W 8 bn 17/01 T-bill 688 CZ0001004212 17. 1. 2014 17. 10. 2014 7 257 000 000 999 469.45 273 0.07
T-bill 52W 38 bn 31/012) T-bill 689 CZ0001004220 31. 1. 2014 30. 1. 2015 7 753 000 000 999 090.83 364 0.09
T-bill 52W 7 bn 14/03 T-bill 690 CZ0001004261 14. 3. 2014 13. 3. 2015 6 730 000 000 999 191.76 364 0.08
T-bill 39W 18/04 T-bill 691 CZ0001004238 18. 4. 2014 16. 1. 2015 6 455 000 000 999 469.45 273 0.07
T-bill 52W 16/05 T-bill 692 CZ0001004287 16. 5. 2014 15. 5. 2015 8 285 000 000 999 292.72 364 0.07
T-bill 39W 23/05 T-bill 693 CZ0001004295 23. 5. 2014 20. 2. 2015 8 028 000 000 999 469.45 273 0.07
T-bill 52W 13/06 T-bill 694 CZ0001004329 13. 6. 2014 12. 6. 2015 7 335 000 000 999 191.76 364 0.08
T-bill 39W 27/06 T-bill 695 CZ0001004337 27. 6. 2014 27. 3. 2015 9 000 000 000 999 469.45 273 0.07
T-bill 52W 11/07 T-bill 696 CZ0001004345 11. 7. 2014 10. 7. 2015 6 413 000 000 999 191.76 364 0.08
T-bill 39W 25/07 T-bill 697 CZ0001004352 25. 7. 2014 24. 4. 2015 5 583 000 000 999 469.45 273 0.07
T-bill 52W 05/09 T-bill 698 CZ0001004360 5. 9. 2014 4. 9. 2015 6 000 000 000 999 272.72 364 0.07
T-bill 39W 26/09 T-bill 699 CZ0001004386 26. 9. 2014 26. 6. 2015 4 000 000 000 999 545.21 273 0.06
T-bill 39W 03/10 T-bill 700 CZ0001004394 3. 10. 2014 3. 7. 2015 6 460 000 000 999 545.21 273 0.06
T-bill 52W 17/10 T-bill 701 CZ0001004402 17. 10. 2014 16. 10. 2015 8 000 000 000 999 292.72 364 0.07
T-bill 52W 31/10 T-bill 702 CZ0001004410 31. 10. 2014 30. 10. 2015 5 785 000 000 999 292.72 364 0.07
T-bill 39W 14/11 T-bill 703 CZ0001004428 14. 11. 2014 14. 8. 2015 3 800 000 000 999 393.70 273 0.08
T-bill 52W 05/12 T-bill 704 CZ0001004436 5. 12. 2014 4. 12. 2015 8 000 000 000 999 090.83 364 0.09

1) The total nominal value actually issued

2) CZK 30 000 000 000 was stipulated for MF portfolio

 

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