Results of T-Bills Auctions - 2025
| 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 52W 25/10 | T-bill 920/4 | CZ0001007405 | 17.01.2025 | 24.10.2025 | 10 767 000 000 | 974 132.09 | 280 | 3.414 |
| T-bill 26W 31/01 | T-bill 924/1 | CZ0001007454 | 31.01.2025 | 01.08.2025 | 3 362 000 000 | 983 053.73 | 182 | 3.410 |
| T-bill 26W 15/11 | T-bill 922/3 | CZ0001007439 | 14.02.2025 | 16.05.2025 | 16 956 000 000 | 991 532.39 | 91 | 3.378 |
1) The total nominal value actually issued.