Results of T-Bonds Auctions - 2016
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 2016-2019, 0,00 % |
98th Issue, 1st Tranche |
CZ0001004717 | 15.01.2016 | 17.07.2019 | 3 433 270 0001) | 3.5 | -0.037 | Czech National Bank |
Government Bond of the Czech Republic 2015-2026, 1,00 % |
95th Issue, 4th Tranche |
CZ0001004469 | 15.01.2016 | 26.06.2026 | 4 430 030 000 | 11.0 | 0.693 | Czech National Bank |
Government Bond of the Czech Republic 2014-2020, VAR % |
91st Issue, 6th Tranche |
CZ0001004113 | 15.01.2016 | 09.12.2020 | 2 840 020 0002) | 6.5 | -38.627*) | Czech National Bank |
Government Bond of the Czech Republic 2016-2018, 0,00 % |
99th Issue, 1st Tranche |
CZ0001004709 | 22.01.2016 | 22.01.2018 | 15 150 000 000 | 2.0 | -0.145 | Czech National Bank |
Government Bond of the Czech Republic 2015-2023, 0,45 % |
97th Issue, 4th Tranche |
CZ0001004600 | 22.01.2016 | 25.10.2023 | 4 109 250 000 | 8.1 | 0.359 | Czech National Bank |
Government Bond of the Czech Republic 2013-2028, 2,50 % |
78th Issue, 14th Tranche |
CZ0001003859 | 22.01.2016 | 25.08.2028 | 2 689 000 000 | 15.5 | 0.871 | Czech National Bank |
Government Bond of the Czech Republic 2014-2027, VAR % |
90th Issue, 8th Tranche |
CZ0001004105 | 29.01.2016 | 19.11.2027 | 4 080 000 0003) | 13.5 | -33,737*) | Czech National Bank |
Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 7th Tranche |
CZ0001004253 | 29.01.2016 | 17.09.2025 | 4 000 000 000 | 11.5 | 0,603 | Czech National Bank |
Government Bond of the Czech Republic 2015-2017, 0,00 % |
96th Issue, 6th Tranche |
CZ0001004592 | 29.01.2016 | 09.11.2017 | 10 329 460 0004) | 2.2 | -0,061 | Czech National Bank |
Government Bond of the Czech Republic 2016-2018, 0,00 % |
99th Issue, 2nd Tranche |
CZ0001004709 | 12.02.2016 | 22.01.2018 | 9 237 210 0005) | 2.0 | -0.156 | Czech National Bank |
Government Bond of the Czech Republic 2015-2030, 0,95 % |
94th Issue, 4th Tranche |
CZ0001004477 | 12.02.2016 | 15.05.2030 | 4 619 060 0006) | 15.0 | 0.925 | Czech National Bank |
Government Bond of the Czech Republic 2016-2018, 0,00 % |
99th Issue, 3rd Tranche |
CZ0001004709 | 15.04.2016 | 22.01.2018 | 6 100 000 000 | 2.0 | -0.079 | Czech National Bank |
Government Bond of the Czech Republic 2015-2023, 0,45 % |
97th Issue, 5th Tranche |
CZ0001004600 | 15.04.2016 | 25.10.2023 | 1 061 650 000 | 8.1 | 0.247 | Czech National Bank |
Government Bond of the Czech Republic 2013-2028, 2,50 % |
78th Issue, 15th Tranche |
CZ0001003859 | 15.04.2016 | 25.08.2028 | 3 323 100 0007) | 15.5 | 0.663 | Czech National Bank |
Government Bond of the Czech Republic 2016-2018, 0,00 % |
99th Issue, 4th Tranche |
CZ0001004709 | 29.04.2016 | 22.01.2018 | 6 611 840 0008) | 2.0 | -0.048 | Czech National Bank |
Government Bond of the Czech Republic 2015-2023, 0,45 % |
97th Issue, 6th Tranche |
CZ0001004600 | 29.04.2016 | 25.10.2023 | 536 010 000 | 8.1 | 0.248 | Czech National Bank |
Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 8th Tranche |
CZ0001004253 | 29.04.2016 | 17.09.2025 | 3 435 420 0009) | 11.5 | 0.455 | Czech National Bank |
Government Bond of the Czech Republic 2013-2028, 2,50 % |
78th Issue, 16th Tranche |
CZ0001003859 | 20.05.2016 | 25.08.2028 | 1 001 00000010) | 15.5 | 0.671 | Czech National Bank |
Government Bond of the Czech Republic 2016-2019, 0,00 % |
98th Issue, 2nd Tranche |
CZ0001004717 | 20.05.2016 | 17.07.2019 | 900 000 000 | 3.5 | -0.016 | Czech National Bank |
Government Bond of the Czech Republic 2016-2018, 0,00 % |
99th Issue, 5th Tranche |
CZ0001004709 | 20.05.2016 | 22.01.2018 | 3 700 000 00011) | 2.0 | -0.039 | Czech National Bank |
Government Bond of the Czech Republic 2016-2019, 0,00 % |
98th Issue, 3rd Tranche |
CZ0001004717 | 01.07.2016 | 17.07.2019 | 6 542 400 000 | 3.5 | -0.049 | Czech National Bank |
Government Bond of the Czech Republic 2015-2026, 1,00 % |
95th Issue, 5th Tranche |
CZ0001004469 | 01.07.2016 | 26.06.2026 | 4 181 320 00012) | 11.0 | 0.431 | Czech National Bank |
Government Bond of the Czech Republic 2015-2030, 0,95 % |
94th Issue, 5th Tranche |
CZ0001004477 | 01.07.2016 | 15.05.2030 | 3 313 580 00013) | 15.0 | 0.759 | Czech National Bank |
Government Bond of the Czech Republic 2016-2019, 0,00 % |
98th Issue, 4th Tranche |
CZ0001004717 | 26.08.2016 | 17.07.2019 | 6 813 440 000 | 3.5 | -0.224 | Czech National Bank |
Government Bond of the Czech Republic 2015-2023, 0,45 % |
97th Issue, 7th Tranche |
CZ0001004600 | 26.08.2016 | 25.10.2023 | 2 017 930 000 | 8.1 | 0.025 | Czech National Bank |
Government Bond of the Czech Republic 2015-2026, 1,00 % |
95th Issue, 6th Tranche |
CZ0001004469 | 26.08.2016 | 26.06.2026 | 6 520 290 000 | 11.0 | 0.258 | Czech National Bank |
Government Bond of the Czech Republic 2016-2019, 0,00 % |
98th Issue, 5th Tranche |
CZ0001004717 | 23.09.2016 | 17.07.2019 | 6 469 670 000 | 3.5 | -0.371 | Czech National Bank |
Government Bond of the Czech Republic 2015-2030, 0,95 % |
94th Issue, 6th Tranche |
CZ0001004477 | 23.09.2016 | 15.05.2030 | 2 751 950 000 | 15.0 | 0.547 | Czech National Bank |
Government Bond of the Czech Republic 2016-2019, 0,00 % |
98th Issue, 6th Tranche |
CZ0001004717 | 07.10.2016 | 17.07.2019 | 7 392 170 000 | 3.5 | -0.416 | Czech National Bank |
Government Bond of the Czech Republic 2015-2023, 0,45 % |
97th Issue, 8th Tranche |
CZ0001004600 | 07.10.2016 | 25.10.2023 | 2 275 940 000 | 8.1 | 0.041 | Czech National Bank |
Government Bond of the Czech Republic 2015-2026, 1,00 % |
95th Issue, 7th Tranche |
CZ0001004469 | 07.10.2016 | 26.06.2026 | 3 942 750 000 | 11.0 | 0.272 | Czech National Bank |
Government Bond of the Czech Republic 2016-2019, 0,00 % |
98th Issue, 7th Tranche |
CZ0001004717 | 21.10.2016 | 17.07.2019 | 8 963 520 000 | 3.5 | -0.558 | Czech National Bank |
Government Bond of the Czech Republic 2015-2023, 0,45 % |
97th Issue, 9th Tranche |
CZ0001004600 | 21.10.2016 | 25.10.2023 | 2 304 520 000 | 8.1 | 0.158 | Czech National Bank |
Government Bond of the Czech Republic 2015-2030, 0,95 % |
94th Issue, 7th Tranche |
CZ0001004477 | 21.10.2016 | 15.05.2030 | 1 800 000 000 | 15.0 | 0.655 | Czech National Bank |
Government Bond of the Czech Republic 2016-2019, 0,00 % |
98th Issue, 8th Tranche |
CZ0001004717 | 31.10.2016 | 17.07.2019 | 6 220 000 000 | 3.5 | -0.608 | Czech National Bank |
Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 9th Tranche |
CZ0001004253 | 31.10.2016 | 17.09.2025 | 2 456 480 000 | 11.5 | 0.359 | Czech National Bank |
Government Bond of the Czech Republic 2016-2019, 0,00 % |
98th Issue, 9th Tranche |
CZ0001004717 | 11.11.2016 | 17.07.2019 | 5 000 000 000 | 3.5 | -0.528 | Czech National Bank |
Government Bond of the Czech Republic 2015-2023, 0,45 % |
97th Issue, 10th Tranche |
CZ0001004600 | 11.11.2016 | 25.10.2023 | 1 505 000 000 | 8.1 | 0.181 | Czech National Bank |
Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 10th Tranche |
CZ0001004253 | 11.11.2016 | 17.09.2025 | 5 000 000 000 | 11.5 | 0.388 | Czech National Bank |
Government Bond of the Czech Republic 2016-2019, 0,00 % |
98th Issue, 10th Tranche |
CZ0001004717 | 02.12.2016 | 17.07.2019 | 6 013 190 000 | 3.5 | -0.533 | Czech National Bank |
Government Bond of the Czech Republic 2014-2025, 2,40 % |
89th Issue, 11th Tranche |
CZ0001004253 | 02.12.2016 | 17.09.2025 | 2 500 000 000 | 11.5 | 0.445 | Czech National Bank |
Government Bond of the Czech Republic 2016-2019, 0,00 % |
98th Issue, 11th Tranche |
CZ0001004717 | 09.12.2016 | 17.07.2019 | 3 082 540 00014) | 3.5 | -0.506 | Czech National Bank |
Government Bond of the Czech Republic 2014-2027, VAR % |
90th Issue, 9th Tranche |
CZ0001004105 | 09.12.2016 | 19.11.2027 | 3 242 870 00015) | 13.5 | -41.449 | Czech National Bank |
*)Average discount margin (bps)
1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 10 000 000 000 into its own portfolio
2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 000 000 000 into its own portfolio
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 000 000 000 into its own portfolio
4) The total nominal value of own portfolio was reduced by CZK 10 329 460 000
5) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 20 000 000 000 into its own portfolio
6) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 000 000 000 into its own portfolio
7) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio
8) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 900 950 000 into its own portfolio
9) The total nominal value of own portfolio was reduced by CZK 242 030 000
10) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 000 000 000 into its own portfolio
11) The total nominal value of own portfolio was reduced by CZK 3 700 000 000
12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 000 000 000 into its own portfolio
13) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 000 000 000 into its own portfolio
14) The total nominal value of own portfolio was reduced by CZK 830 200 000
15) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 000 000 000 into its own portfolio