Results of T-Bonds Auctions - 2015
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 2014-2018, 0,85 % |
88th Issue, 5th Tranche |
CZ0001004246 | 13.02.2015 | 17.03.2018 | 5 087 090 000 | 4.0 | 0.081 | Czech National Bank |
Government Bond of the Czech Republic 2013-2028, 2,50 % |
78th Issue, 11th Tranche |
CZ0001003859 | 13.02.2015 | 25.08.2028 | 4 993 570 0001 | 15.5 | 0.812 | Czech National Bank |
Government Bond of the Czech Republic 2014-2020, VAR % |
91st Issue, 3rd Tranche |
CZ0001004113 | 27.02.2015 | 09.12.2020 | 5 957 540 0002 | 6.5 | -21.012*) | Czech National Bank |
Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 5th Tranche |
CZ0001004253 | 27.02.2015 | 17.09.2025 | 5 010 570 0003 | 11.5 | 0.631 | Czech National Bank |
Government Bond of the Czech Republic 2013-2019, 1,50 % |
76th Issue, 13th Tranche |
CZ0001003834 | 13.03.2015 | 29.10.2019 | 5 553 760 000 | 6.8 | 0.137 | Czech National Bank |
Government Bond of the Czech Republic 2014-2027, VAR % |
90th Issue, 4th Tranche |
CZ0001004105 | 13.03.2015 | 19.11.2027 | 5 473 800 0004 | 13.5 | -11.245*) | Czech National Bank |
Government Bond of the Czech Republic 2014-2018, 0,85 % |
88th Issue, 6th Tranche |
CZ0001004246 | 27.03.2015 | 17.03.2018 | 3 447 940 000 | 4.0 | 0.011 | Czech National Bank |
Government Bond of the Czech Republic 2013-2028, 2,50 % |
78th Issue, 12th Tranche |
CZ0001003859 | 27.03.2015 | 25.08.2028 | 4 799 650 0005 | 15.5 | 0.802 | Czech National Bank |
Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 6th Tranche |
CZ0001004253 | 24.04.2015 | 17.09.2025 | 5 041 000 0006 | 11.5 | 0.352 | Czech National Bank |
Government Bond of the Czech Republic 2014-2020, VAR % |
91st Issue, 4th Tranche |
CZ0001004113 | 24.04.2015 | 09.12.2020 | 7 089 980 000 | 6.5 | -35.333*) | Czech National Bank |
Government Bond of the Czech Republic 2013-2019, 1,50 % |
76th Issue, 14th Tranche |
CZ0001003834 | 15.05.2015 | 29.10.2019 | 9 980 000 0007 | 6.8 | 0.159 | Czech National Bank |
Government Bond of the Czech Republic 2015-2030, 0,95 % |
94th Issue, 1st Tranche |
CZ0001004477 | 15.05.2015 | 15.05.2030 | 4 469 000 000 | 15.0 | 1.269 | Czech National Bank |
Government Bond of the Czech Republic 2014-2018, 0,85 % |
88th Issue, 7th Tranche |
CZ0001004246 | 26.06.2015 | 17.03.2018 | 9 550 100 000 | 4.0 | 0.206 | Czech National Bank |
Government Bond of the Czech Republic 2015-2026, 1,00 % |
95th Issue, 1st Tranche |
CZ0001004469 | 26.06.2015 | 26.06.2026 | 4 345 320 0008 | 11.0 | 1.376 | Czech National Bank |
Government Bond of the Czech Republic 2014-2027, VAR % |
90th Issue, 5th Tranche |
CZ0001004105 | 17.07.2015 | 19.11.2027 | 3 566 510 000 | 13.5 | -4,447*) | Czech National Bank |
Government Bond of the Czech Republic 2015-2030, 0,95 % |
94th Issue, 2nd Tranche |
CZ0001004477 | 17.07.2015 | 15.05.2030 | 1 219 180 0009 | 15.0 | 1.700 | Czech National Bank |
Government Bond of the Czech Republic 2014-2027, VAR % |
90th Issue, 6th Tranche |
CZ0001004105 | 28.08.2015 | 19.11.2027 | 4 125 180 000 | 13.5 | -6.263*) | Czech National Bank |
Government Bond of the Czech Republic 2014-2018, 0,85 % |
88th Issue, 8th Tranche |
CZ0001004246 | 28.08.2015 | 17.03.2018 | 4 172 200 00010 | 4.0 | -0.001 | Czech National Bank |
Government Bond of the Czech Republic 2015-2026, 1,00 % |
95th Issue, 2nd Tranche |
CZ0001004469 | 28.08.2015 | 26.06.2026 | 3 470 860 00011 | 11.0 | 0.979 | Czech National Bank |
Government Bond of the Czech Republic 2014-2020, VAR % |
91th Issue, 5th Tranche |
CZ0001004113 | 11.09.2015 | 09.12.2020 | 3 098 670 000 | 6.5 | -38.730*) | Czech National Bank |
Government Bond of the Czech Republic 2015-2026, 1,00 % |
95th Issue, 3rd Tranche |
CZ0001004469 | 11.09.2015 | 26.06.2026 | 2 377 580 000 | 11.0 | 0.840 | Czech National Bank |
Government Bond of the Czech Republic 2015-2017, 0,00 % |
96th Issue, 1st Tranche |
CZ0001004592 | 11.09.2015 | 09.11.2017 | 16 587 330 00012 | 2.2 | -0.212 | Czech National Bank |
Government Bond of the Czech Republic 2015-2023, 0,45 % |
97th Issue, 1st Tranche |
CZ0001004600 | 25.09.2015 | 25.10.2023 | 3 013 540 000 | 8.1 | 0.338 | Czech National Bank |
Government Bond of the Czech Republic 2015-2017, 0,00 % |
96th Issue, 2nd Tranche |
CZ0001004592 | 16.10.2015 | 09.11.2017 | 9 157 990 00013 | 2.2 | -0.323 | Czech National Bank |
Government Bond of the Czech Republic 2015-2023, 0,45 % |
97th Issue, 2nd Tranche |
CZ0001004600 | 16.10.2015 | 25.10.2023 | 2 176 910 00014 | 8.1 | 0.275 | Czech National Bank |
Government Bond of the Czech Republic 2013-2028, 2,50 % |
78th Issue, 13th Tranche |
CZ0001003859 | 16.10.2015 | 25.08.2028 | 2 805 680 000 | 15.5 | 0,882 | Czech National Bank |
Government Bond of the Czech Republic 2015-2017, 0,00 % |
96th Issue, 3rd Tranche |
CZ0001004592 | 13.11.2015 | 09.11.2017 | 11 000 000 000 | 2.2 | -0.332 | Czech National Bank |
Government Bond of the Czech Republic 2015-2023, 0,45 % |
97th Issue, 3rd Tranche |
CZ0001004600 | 13.11.2015 | 25.10.2023 | 2 007 000 000 | 8.1 | 0.285 | Czech National Bank |
Government Bond of the Czech Republic 2015-2030, 0,95 % |
94th Issue, 3rd Tranche |
CZ0001004477 | 13.11.2015 | 15.05.2030 | 2 202 760 000 | 15.0 | 0.992 | Czech National Bank |
Government Bond of the Czech Republic 2015-2017, 0,00 % |
96th Issue, 4th Tranche |
CZ0001004592 | 27.11.2015 | 09.11.2017 | 8 385 210 000 | 2.2 | -0.349 | Czech National Bank |
Government Bond of the Czech Republic 2014-2027, VAR % |
90th Issue, 7th Tranche |
CZ0001004105 | 27.11.2015 | 19.11.2027 | 3 177 050 00015 | 13.5 | -31.953*) | Czech National Bank |
Government Bond of the Czech Republic 2005-2020, 3,75 % |
46th Issue, 13th Tranche |
CZ0001001317 | 27.11.2015 | 12.09.2020 | 2 552 040 00016 | 15.0 | -0.080 | Czech National Bank |
Government Bond of the Czech Republic 2015-2017, 0,00 % |
96th Issue, 5th Tranche |
CZ0001004592 | 11.12.2015 | 09.11.2017 | 14 540 010 00017 | 2.2 | -0.354 | Czech National Bank |
*)Average discount margin (bps)
1) There were sold T-Bonds from the MoF portfolio in the amount of CZK 2 000 000 000
2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio
4) There were sold T-Bonds from the MoF portfolio in the amount of CZK 750 000 000
5) There were sold T-Bonds from the MoF portfolio in the amount of CZK 1 000 000 000
6) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 242 030 000 into its own portfolio
7) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 528 630 000 into its own portfolio
8) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 500 000 000 into its own portfolio
9) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio
10) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 213 780 000 into its own portfolio
11) The MoF acquired T-Bonds over the level of the auction in the amount of of CZK 500 000 000 into its own portfolio
12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 10 000 000 000 into its own portfolio
13) There were sold T-Bonds from the MoF portfolio in the amount of CZK 5 000 000 000
14) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio
15) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 500 000 000 into its own portfolio
16) There were sold T-Bonds from the MoF portfolio in the amount of CZK 2 552 040 000
17) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 329 460 000 into its own portfolio