Results of T-Bills Auctions - 2024
| Official Name | Issue/Tranche | ISIN | Settlement Date | Maturity Date | Total Nominal Value Issued (CZK)1) | Average Price (1 T-bill) |
Original Maturity (days) | Average yield to maturity (% p.a.) |
|---|---|---|---|---|---|---|---|---|
| T-bill 13W 12/01 | T-bill 907/1 | CZ0001007223 | 12.01.2024 | 12.04.2024 | 5 167 000 000 | 987 132.52 | 91 | 5.157 |
| T-bill 26W 19/01 | T-bill 908/1 | CZ0001007231 | 19.01.2024 | 19.07.2024 | EUR 500 000 000 | 981.11 | 182 | 3.809 |
| T-bill 13W 26/01 | T-bill 909/1 | CZ0001007249 | 26.01.2024 | 26.04.2024 | 3 875 000 000 | 987 342.31 | 91 | 5.072 |
| T-bill 13W 16/02 | T-bill 910/1 | CZ0001007264 | 16.02.2024 | 17.05.2024 | 6 549 000 000 | 987 819.61 | 91 | 4.878 |
| T-bill 26W 19/01 | T-bill 908/2 | CZ0001007231 | 23.02.2024 | 19.07.2024 | EUR 210 000 000 | 984.68 | 147 | 3.811 |
| T-bill 39W 01/03 | T-bill 911/1 | CZ0001007272 | 01.03.2024 | 29.11.2024 | 6 301 000 000 | 969 101.65 | 273 | 4.205 |
| T-bill 13W 08/03 | T-bill 912/1 | CZ0001007298 | 08.03.2024 | 07.06.2024 | 4 237 000 000 | 987 927.63 | 91 | 4.834 |
| T-bill 39W 01/03 | T-bill 911/2 | CZ0001007272 | 22.03.2024 | 29.11.2024 | 4 108 000 000 | 970 768.83 | 252 | 4.302 |
| T-bill 26W 19/01 | T-bill 908/3 | CZ0001007231 | 05.04.2024 | 19.07.2024 | EUR 150 000 000 2) | 988.72 | 105 | 3.910 |
| T-bill 13W 08/03 | T-bill 912/2 | CZ0001007298 | 12.04.2024 | 07.06.2024 | 2 450 000 000 | 992 781.90 | 56 | 4.674 |
| T-bill 39W 01/03 | T-bill 911/3 | CZ0001007272 | 19.04.2024 | 29.11.2024 | 3 000 000 000 | 974 139.63 | 224 | 4.266 |
| T-bill 26W 26/04 | T-bill 913/1 | CZ0001007314 | 26.04.2024 | 25.10.2024 | 2 523 000 000 | 978 163.02 | 182 | 4.416 |
| T-bill 13W 17/05 | T-bill 914/1 | CZ0001007322 | 17.05.2024 | 16.08.2024 | 4 647 000 000 | 988 916.08 | 91 | 4.434 |
| T-bill 39W 01/03 | T-bill 911/4 | CZ0001007272 | 31.05.2024 | 29.11.2024 | 2 004 000 000 | 978 873.51 | 182 | 4.269 |
| T-bill 26W 07/06 | T-bill 915/1 | CZ0001007330 | 07.06.2024 | 06.12.2024 | EUR 1 000 000 000 | 981.32 | 182 | 3.765 |
| T-bill 26W 26/04 | T-bill 913/2 | CZ0001007314 | 14.06.2024 | 25.10.2024 | 5 671 000 000 | 984 442.94 | 133 | 4.277 |
| T-bill 25W 28/06 | T-bill 916/1 | CZ0001007348 | 28.06.2024 | 20.12.2024 | 4 502 000 000 | 980 147.70 | 175 | 4.167 |
| T-bill 26W 26/04 | T-bill 913/3 | CZ0001007314 | 12.07.2024 | 25.10.2024 | 3 168 000 000 | 988 452.55 | 105 | 4.005 |
| T-bill 14W 19/07 | T-bill 917/1 | CZ0001007363 | 19.07.2024 | 25.10.2024 | EUR 500 000 000 | 990.05 | 98 | 3.691 |
| T-bill 25W 28/06 | T-bill 916/2 | CZ0001007348 | 26.07.2024 | 20.12.2024 | 7 150 000 000 | 984 071.20 | 147 | 3.964 |
| T-bill 25W 28/06 | T-bill 916/3 | CZ0001007348 | 09.08.2024 | 20.12.2024 | 6 210 000 000 | 985 585.16 | 133 | 3.959 |
| T-bill 14W 19/07 | T-bill 917/2 | CZ0001007363 | 23.08.2024 | 25.10.2024 | EUR 500 000 000 | 993.63 | 63 | 3.661 |
| T-bill 13W 23/08 | T-bill 918/1 | CZ0001007371 | 23.08.2024 | 22.11.2024 | 7 988 000 000 | 990 019.60 | 91 | 3.988 |
| T-bill 25W 28/06 | T-bill 916/4 | CZ0001007348 | 06.09.2024 | 20.12.2024 | 1 515 000 000 | 988 767.30 | 105 | 3.895 |
| T-bill 26W 13/09 | T-bill 919/1 | CZ0001007389 | 13.09.2024 | 14.03.2025 | EUR 500 000 000 | 983.32 | 182 | 3.356 |
| T-bill 13W 23/08 | T-bill 918/2 | CZ0001007371 | 20.09.2024 | 22.11.2024 | 2 083 000 000 | 993 247.22 | 63 | 3.885 |
| T-bill 25W 28/06 | T-bill 916/5 | CZ0001007348 | 04.10.2024 | 20.12.2024 | 3 188 000 000 | 991 861.84 | 77 | 3.836 |
| T-bill 26W 13/09 | T-bill 919/2 | CZ0001007389 | 18.10.2024 | 14.03.2025 | EUR 500 000 000 | 987.48 | 147 | 3.105 |
| T-bill 52W 25/10 | T-bill 920/1 | CZ0001007405 | 25.10.2024 | 24.10.2025 | 4 500 000 000 | 966 439.74 | 364 | 3.434 |
| T-bill 30W 08/11 | T-bill 921/1 | CZ0001007413 | 08.11.2024 | 06.06.2025 | EUR 500 000 000 | 983.70 | 210 | 2.841 |
| T-bill 26W 15/11 | T-bill 922/1 | CZ0001007439 | 15.11.2024 | 16.05.2025 | 4 740 000 000 | 982 945.15 | 182 | 3.432 |
| T-bill 52W 25/10 | T-bill 920/2 | CZ0001007405 | 22.11.2024 | 24.10.2025 | 4 542 000 000 | 968 773.61 | 336 | 3.454 |
| T-bill 26W 15/11 | T-bill 922/2 | CZ0001007439 | 29.11.2024 | 16.05.2025 | 13 314 000 000 | 984 247.21 | 168 | 3.430 |
| T-bill 52W 29/11 | T-bill 923/1 | CZ0001007447 | 29.11.2024 | 28.11.2025 | 0 3) | - | 364 | - |
| T-bill 52W 25/10 | T-bill 920/3 | CZ0001007405 | 06.12.2024 | 24.10.2025 | 4 415 000 000 | 970 169.55 | 322 | 3.438 |
| T-bill 30W 08/11 | T-bill 921/2 | CZ0001007413 | 13.12.2024 | 06.06.2025 | EUR 500 000 000 | 986.79 | 175 | 2.753 |
1) The total nominal value actually issued.
2) The MoF acquired Treasury Bills over the level of the auction in the amount of EUR 140 000 000 into its own portfolio.
3) The MoF acquired Treasury Bills over the level of the auction in the amount of CZK 100 000 000 000 into its own portfolio.