Results of T-Bonds Auctions - 2020
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, 2015-2023, 0.45% |
97th Issue, 23rd Tranche | CZ0001004600 | 17.01.2020 | 25.10.2023 | 0 | 8.1 | - | Czech National Bank |
Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 22nd Tranche | CZ0001005037 | 17.01.2020 | 10.02.2027 | 4 842 930 000 1) | 10.0 | 1.647 | Czech National Bank |
Government Bond of the Czech Republic, 2015-2023, 0.45% |
97th Issue, 23rd Tranche | CZ0001004600 | 31.01.2020 | 25.10.2023 | 4 629 650 000 2) | 8.1 | 1.537 | Czech National Bank |
Czech Republic Treasury Bond, 2007-2057, 4.85% |
53rd Issue, 9th Tranche | CZ0001002059 | 31.01.2020 | 26.11.2057 | 446 890 000 3) | 50.0 | 2.227 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2025, 1.25% |
120th Issue, 1st Tranche | CZ0001005870 | 14.02.2020 | 14.02.2025 | 5 533 930 000 4) | 5.0 | 1.517 | Czech National Bank |
Czech Republic Treasury Bond, 2007-2057, 4.85% |
53rd Issue, 10th Tranche | CZ0001002059 | 14.02.2020 | 26.11.2057 | 566 130 000 5) | 50.0 | 2.160 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2025, 1.25% |
120th Issue, 2nd Tranche | CZ0001005870 | 28.02.2020 | 14.02.2025 | 5 457 230 000 6) | 5.0 | 1.493 | Czech National Bank |
Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 23rd Tranche | CZ0001005037 | 28.02.2020 | 10.02.2027 | 3 058 110 000 7) | 10.0 | 1.320 | Czech National Bank |
Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 24th Tranche | CZ0001005037 | 13.03.2020 | 10.02.2027 | 2 500 000 000 8) | 10.0 | 0.945 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2031, 1.20% |
121st Issue, 1st Tranche | CZ0001005888 | 13.03.2020 | 13.03.2031 | 9 650 000 000 9) | 11.0 | 1.041 | Czech National Bank |
Czech Republic Treasury Bond, 2007-2057, 4.85% |
53rd Issue, 11th Tranche | CZ0001002059 | 13.03.2020 | 26.11.2057 | 500 000 000 10) | 50.0 | 1.854 | Czech National Bank |
Government Bond of the Czech Republic, 2015-2023, 0.45% |
97th Issue, 24th Tranche | CZ0001004600 | 27.03.2020 | 25.10.2023 | 37 510 540 000 11) | 8.1 | 1.127 | Czech National Bank |
Government Bond of the Czech Republic, 2014-2027, VAR% |
90th Issue, 13th Tranche | CZ0001004105 | 27.03.2020 | 19.11.2027 | 3 032 300 000 12) | 13.5 | 19.491 *) | Czech National Bank |
Government Bond of the Czech Republic, 2020-2031, 1.20% |
121st Issue, 2nd Tranche | CZ0001005888 | 27.03.2020 | 13.03.2031 | 14 762 410 000 13) | 11.0 | 1.578 | Czech National Bank |
Czech Republic Treasury Bond, 2010-2021, 3.85% |
61st Issue, 17th Tranche | CZ0001002851 | 03.04.2020 | 29.09.2021 | 41 091 530 00014) | 10.8 | 0.896 | Czech National Bank |
Czech Republic Treasury Bond, 2011-2023, VAR% |
63rd Issue, 22nd Tranche | CZ0001003123 | 03.04.2020 | 18.04.2023 | 10 179 750 00015) | 12.0 | 24.574 *) | Czech National Bank |
Government Bond of the Czech Republic, 2020-2031, 1.20% |
120th Issue, 3rd Tranche | CZ0001005870 | 03.04.2020 | 14.02.2025 | 38 204 680 00016) | 5.0 | 1.259 | Czech National Bank |
Government Bond of the Czech Republic, 2015-2026, 1.00% |
95th Issue, 23rd Tranche | CZ0001004469 | 14.04.2020 | 26.06.2026 | 15 410 490 00017) | 11.0 | 1.244 | Czech National Bank |
Government Bond of the Czech Republic, 2013-2028, 2.50% |
78th Issue, 26th Tranche | CZ0001003859 | 14.04.2020 | 25.08.2028 | 9 983 000 00018) | 15.5 | 1.311 | Czech National Bank |
Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 27th Tranche | CZ0001005243 | 14.04.2020 | 13.10.2033 | 4 416 200 00019) | 16.0 | 1.465 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2022, 0.10% |
126th Issue, 1st Tranche | CZ0001005946 | 17.04.2020 | 17.04.2022 | 32 973 730 00020) | 2.0 | 0.791 | Czech National Bank |
Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 25th Tranche | CZ0001005037 | 17.04.2020 | 10.02.2027 | 12 667 950 00021) | 10.0 | 1.265 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2031, 1.20% |
121st Issue, 3rd Tranche | CZ0001005888 | 17.04.2020 | 13.03.2031 | 11 785 160 00022) | 11.0 | 1.396 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2025, 1.25% |
120th Issue, 4th Tranche | CZ0001005870 | 24.04.2020 | 14.02.2025 | 58 933 780 00023) | 5.0 | 1.095 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2031, 1.20% |
121st Issue, 4th Tranche | CZ0001005888 | 24.04.2020 | 13.03.2031 | 14 044 420 00024) | 11.0 | 1.344 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 1st Tranche | CZ0001005920 | 24.04.2020 | 24.04.2040 | 2 794 160 00025) | 20.0 | 1.743 | Czech National Bank |
Government Bond of the Czech Republic, 2015-2026, 1.00% |
78th Issue, 27th Tranche | CZ0001003859 | 11.05.2020 | 25.08.2028 | 4 591 990 00026) | 15.5 | 1.043 | Czech National Bank |
Government Bond of the Czech Republic, 2015-2030, 0.95% |
94th Issue, 21st Tranche | CZ0001004477 | 11.05.2020 | 15.05.2030 | 5 201 450 000027) | 15.0 | 1.130 | Czech National Bank |
Government Bond of the Czech Republic, 2017-2033, 2.00% |
103rd Issue, 28th Tranche | CZ0001005243 | 11.05.2020 | 13.10.2033 | 5 230 030 00028) | 16.0 | 1.346 | Czech National Bank |
Czech Republic Treasury Bond, 2007-2022, 4.70% |
62nd Issue, 17th Tranche | CZ0001001945 | 15.05.2020 | 12.09.2022 | 7 406 100 00029) | 15.2 | 0.143 | Czech National Bank |
Government Bond of the Czech Republic, 2015-2026, 1.00% |
95th Issue, 24th Tranche | CZ0001004469 | 15.05.2020 | 26.06.2026 | 7 008 100 00030) | 11.0 | 0.607 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2031, 1.20% |
121st Issue, 5th Tranche | CZ0001005888 | 15.05.2020 | 13.03.2031 | 5 912 990 00031) | 11.0 | 0.962 | Czech National Bank |
Government Bond of the Czech Republic, 2014-2025, 2.40% |
89th Issue, 21st Tranche | CZ0001004253 | 22.05.2020 | 17.09.2025 | 4 523 930 00032) | 11.5 | 0.536 | Czech National Bank |
Government Bond of the Czech Republic, 2014-2027, VAR% |
90th Issue, 14th Tranche | CZ0001004105 | 22.05.2020 | 19.11.2027 | 4 687 990 00033) | 13.5 | 2.018*) | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 2nd Tranche | CZ0001005920 | 22.05.2020 | 24.04.2040 | 1 992 210 00034) | 20.0 | 1.429 | Czech National Bank |
Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 26th Tranche | CZ0001005037 | 12.06.2020 | 10.02.2027 | 5 635 980 00035) | 10.0 | 0.815 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2031, 1.20% |
121st Issue, 6th Tranche | CZ0001005888 | 12.06.2020 | 13.03.2031 | 3 438 560 00036) | 11.0 | 1.026 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 3rd Tranche | CZ0001005920 | 12.06.2020 | 24.04.2040 | 1 600 000 00037) | 20.0 | 1.500 | Czech National Bank |
Czech Republic Treasury Bond, 2010-2021, 3.85% |
61st Issue, 18th Tranche | CZ0001002851 | 26.06.2020 | 29.09.2021 | 1 273 470 00038) | 10.8 | -0.004 | Czech National Bank |
Government Bond of the Czech Republic, 2017-2027, 0.25% |
100th Issue, 27th Tranche | CZ0001005037 | 26.06.2020 | 10.02.2027 | 5 416 570 00039) | 10.0 | 0.663 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 4th Tranche | CZ0001005920 | 26.06.2020 | 24.04.2040 | 2 114 000 00040) | 20.0 | 1.454 | Czech National Bank |
Government Bond of the Czech Republic, 2014-2027, VAR% |
90th Issue, 15th Tranche | CZ0001004105 | 10.07.2020 | 19.11.2027 | 3 217 030 00041) | 13.5 | -7.703*) | Czech National Bank |
Government Bond of the Czech Republic, 2020-2031, 1.20% |
121st Issue, 7th Tranche | CZ0001005888 | 10.07.2020 | 13.03.2031 | 2 242 950 00042) | 11.0 | 0.857 | Czech National Bank |
Government EUR-Bond of the Czech Republic, 2020-2027, 0.00% |
129th Issue, 1st Tranche | CZ0001006043 | 17.07.2020 | 27.07.2027 | 300 000 000 EUR | 7.0 | -0.015 | Czech National Bank |
Government Bond of the Czech Republic, 2015-2030, 0.95% |
94th Issue, 22nd Tranche | CZ0001004477 | 24.07.2020 | 15.05.2030 | 3 291 760 00043) | 15.0 | 0.866 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 5th Tranche | CZ0001005920 | 24.07.2020 | 24.04.2040 | 2 113 000 00044) | 20.0 | 1.475 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2029, 0.05% |
130th Issue, 1st Tranche | CZ0001006076 | 28.08.2020 | 29.11.2029 | 3 291 820 00045) | 9.3 | 0.965 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 6th Tranche | CZ0001005920 | 28.08.2020 | 24.04.2040 | 2 118 660 00046) | 20.0 | 1.486 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2022, 0.10% |
126th Issue, 2nd Tranche | CZ0001005946 | 11.09.2020 | 17.04.2022 | 1 448 870 00047) | 2.0 | 0.079 | Czech National Bank |
Government Bond of the Czech Republic, 2014-2027, VAR% |
90th Issue, 16th Tranche | CZ0001004105 | 11.09.2020 | 19.11.2027 | 2 346 520 00048) | 13.5 | -9.420*) | Czech National Bank |
Government Bond of the Czech Republic, 2020-2029, 0.05% |
130th Issue, 2nd Tranche | CZ0001006076 | 11.09.2020 | 29.11.2029 | 3 010 400 00049) | 9.3 | 0.965 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2029, 0.05% |
130th Issue, 3rd Tranche | CZ0001006076 | 02.10.2020 | 29.11.2029 | 3 381 880 00050) | 9.3 | 0.767 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 7th Tranche | CZ0001005920 | 02.10.2020 | 24.04.2040 | 2 312 160 00051) | 20.0 | 1.283 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2031, 1.20% |
121st Issue, 8th Tranche | CZ0001005888 | 09.10.2020 | 13.03.2031 | 3 000 000 00052) | 11.0 | 0.910 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 8th Tranche | CZ0001005920 | 09.10.2020 | 24.04.2040 | 2 210 800 00053) | 20.0 | 1.315 | Czech National Bank |
Government Bond of the Czech Republic, 2014-2027, VAR% |
90th Issue, 17th Tranche | CZ0001004105 | 23.10.2020 | 19.11.2027 | 2 000 000 00054) | 13.5 | -11.846*) | Czech National Bank |
Government Bond of the Czech Republic, 2020-2029, 0.05% |
130th Issue, 4th Tranche | CZ0001006076 | 23.10.2020 | 29.11.2029 | 4 000 000 00055) | 9.3 | 0.933 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 9th Tranche | CZ0001005920 | 23.10.2020 | 24.04.2040 | 1 996 000 00056) | 20.0 | 1.374 | Czech National Bank |
Government Bond of the Czech Republic, 2014-2027, VAR% |
90th Issue, 18th Tranche | CZ0001004105 | 13.11.2020 | 19.11.2027 | 2 206 740 00057) | 13.5 | -9.588*) | Czech National Bank |
Government Bond of the Czech Republic, 2020-2029, 0.05% |
130th Issue, 5th Tranche | CZ0001006076 | 13.11.2020 | 29.11.2029 | 2 963 000 00058) | 9.3 | 1.082 | Czech National Bank |
Government Bond of the Czech Republic, 2015-2030, 0.95% |
94th Issue, 23rd Tranche | CZ0001004477 | 13.11.2020 | 15.05.2030 | 4 450 000 00059) | 15.0 | 1.085 | Czech National Bank |
Government Bond of the Czech Republic, 2014-2027, VAR% |
90th Issue, 19th Tranche | CZ0001004105 | 27.11.2020 | 19.11.2027 | 2 218 940 00060) | 13.5 | -10.837*) | Czech National Bank |
Government Bond of the Czech Republic, 2020-2029, 0.05% |
130th Issue, 6th Tranche | CZ0001006076 | 27.11.2020 | 29.11.2029 | 5 000 000 00061) | 9.3 | 1.161 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 10th Tranche | CZ0001005920 | 27.11.2020 | 24.04.2040 | 1 991 000 00062) | 20.0 | 1.521 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2029, 0.05% |
130th Issue, 7th Tranche | CZ0001006076 | 18.12.2020 | 29.11.2029 | 3 179 930 000 | 9.3 | 1.177 | Czech National Bank |
Government Bond of the Czech Republic, 2020-2040, 1.50% |
125th Issue, 11th Tranche | CZ0001005920 | 18.12.2020 | 24.04.2040 | 2 103 000 00063) | 20.0 | 1.571 | Czech National Bank |
*) Average discount margin (bps).
1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 157 070 000 into its own portfolio.
2) The total nominal value of own portfolio was reduced by CZK 4 629 650 000.
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 553 110 000 into its own portfolio.
4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 19 466 070 000 into its own portfolio.
5) The total nominal value of own portfolio was reduced by CZK 566 130 000.
6) The total nominal value of own portfolio was reduced by CZK 5 457 230 000.
7) The total nominal value of own portfolio was reduced by CZK 3 058 110 000.
8) The total nominal value of own portfolio was reduced by CZK 2 500 000 000.
9) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 50 000 000 000 into its own portfolio.
10) The total nominal value of own portfolio was reduced by CZK 500 000 000.
11) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 17 489 460 000 into its own portfolio.
12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 7 375 300 000 into its own portfolio.
13) The total nominal value of own portfolio was reduced by CZK 14 762 410 000.
14) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 273 470 000 into its own portfolio.
15) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 722 870 000 into its own portfolio.
16) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 56 795 320 000 into its own portfolio.
17) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 34 589 510 000 into its own portfolio.
18) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 25 017 000 000 into its own portfolio.
19) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 15 583 800 000 into its own portfolio.
20) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 67 026 270 000 into its own portfolio.
21) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 12 332 050 000 into its own portfolio.
22) The total nominal value of own portfolio was reduced by CZK 11 785 160 000.
23) The total nominal value of own portfolio was reduced by CZK 58 933 780 000.
24) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 26 305 580 000 into its own portfolio.
25) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 17 205 840 000 into its own portfolio.
26) The total nominal value of own portfolio was reduced by CZK 4 591 990 000.
27) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 14 798 550 000 into its own portfolio.
28) The total nominal value of own portfolio was reduced by CZK 5 230 030 000.
29) The total nominal value of own portfolio was reduced by CZK 300 000 000.
30) The total nominal value of own portfolio was reduced by CZK 7 008 100 000.
31) The total nominal value of own portfolio was reduced by CZK 5 912 990 000.
32) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 544 480 000 into its own portfolio.
33) The total nominal value of own portfolio was reduced by CZK 4 687 990 000.
34) The total nominal value of own portfolio was reduced by CZK 1 992 210 000.
35) The total nominal value of own portfolio was reduced by CZK 5 635 980 000.
36) The total nominal value of own portfolio was reduced by CZK 3 438 560 000.
37) The total nominal value of own portfolio was reduced by CZK 1 600 000 000.
38) The total nominal value of own portfolio was reduced by CZK 1 273 470 000.
39) The total nominal value of own portfolio was reduced by CZK 5 416 570 000.
40) The total nominal value of own portfolio was reduced by CZK 2 114 000 000.
41) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 782 970 000 into its own portfolio.
42) The total nominal value of own portfolio was reduced by CZK 2 242 950 000.
43) The total nominal value of own portfolio was reduced by CZK 3 291 760 000.
44) The total nominal value of own portfolio was reduced by CZK 2 113 000 000.
45) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 10 000 000 000 into its own portfolio.
46) The total nominal value of own portfolio was reduced by CZK 2 118 660 000.
47) The total nominal value of own portfolio was reduced by CZK 1 448 870 000.
48) The total nominal value of own portfolio was reduced by CZK 2 346 520 000.
49) The total nominal value of own portfolio was reduced by CZK 3 010 400 000.
50) The total nominal value of own portfolio was reduced by CZK 3 381 880 000.
51) The total nominal value of own portfolio was reduced by CZK 2 312 160 000.
52) The total nominal value of own portfolio was reduced by CZK 3 000 000 000.
53) The total nominal value of own portfolio was reduced by CZK 2 210 800 000.
54) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 13 000 000 000 into its own portfolio.
55) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 000 000 000 into its own portfolio.
56) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 000 000 000 into its own portfolio.
57) The total nominal value of own portfolio was reduced by CZK 2 206 740 000.
58) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 10 000 000 000 into its own portfolio.
59) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 550 000 000 into its own portfolio.
60) The total nominal value of own portfolio was reduced by CZK 2 218 940 000.
61) The total nominal value of own portfolio was reduced by CZK 5 000 000 000.
62) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 000 000 000 into its own portfolio.
63) The total nominal value of own portfolio was reduced by CZK 2 103 000 000.