Results of T-Bonds Auctions - 2024
| 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, 2023–2032, 4.50% |
154th Issue, 9th Tranche | CZ0001007033 | 12.01.2024 | 11.11.2032 | 10 432 850 000 | 9.3 | 3.870 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 26th Tranche | CZ0001005920 | 12.01.2024 | 24.04.2040 | 2 522 180 000 1) | 20.0 | 3.947 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 6th Tranche | CZ0001007041 | 12.01.2024 | 18.08.2043 | 4 262 730 000 2) | 20.0 | 6.140*) | Czech National Bank |
| Government Bond of the Czech Republic, 2017–2027, 0.25% |
100th Issue, 31st Tranche | CZ0001005037 | 26.01.2024 | 10.02.2027 | 4 513 000 000 3) | 10.0 | 3.888 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 17th Tranche | CZ0001006431 | 26.01.2024 | 30.05.2035 | 4 302 000 000 4) | 13.3 | 3.932 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 10th Tranche | CZ0001007033 | 16.02.2024 | 11.11.2032 | 6 802 190 000 5) | 9.3 | 3.689 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 12th Tranche | CZ0001006894 | 16.02.2024 | 14.04.2034 | 5 446 260 000 6) | 11.0 | 3.750 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 27th Tranche | CZ0001005920 | 16.02.2024 | 24.04.2040 | 1 084 480 000 7) | 20.0 | 3.895 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 7th Tranche | CZ0001007041 | 23.02.2024 | 18.08.2043 | 4 732 480 000 | 20.0 | 7.399*) | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 11th Tranche | CZ0001007033 | 01.03.2024 | 11.11.2032 | 4 316 260 000 8) | 9.3 | 3.771 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 18th Tranche | CZ0001006431 | 01.03.2024 | 30.05.2035 | 3 040 000 000 9) | 13.3 | 3.867 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 10th Tranche | CZ0001006316 | 01.03.2024 | 30.07.2037 | 2 046 000 000 10) | 15.9 | 3.947 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 12th Tranche | CZ0001007033 | 08.03.2024 | 11.11.2032 | 5 089 560 000 11) | 9.3 | 3.699 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 13th Tranche | CZ0001006894 | 08.03.2024 | 14.04.2034 | 2 451 660 000 | 11.0 | 3.776 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 28th Tranche | CZ0001005920 | 08.03.2024 | 24.04.2040 | 1 086 530 000 12) | 20.0 | 3.909 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 1st Tranche | CZ0001007256 | 15.03.2024 | 03.03.2033 | 6 035 580 000 13) | 9.0 | 3.699 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 8th Tranche | CZ0001007041 | 15.03.2024 | 18.08.2043 | 1 250 250 00014) | 20.0 | 8.487*) | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 19th Tranche | CZ0001006431 | 22.03.2024 | 30.05.2035 | 4 723 300 000 15) | 13.3 | 3.976 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 11th Tranche | CZ0001006316 | 22.03.2024 | 30.07.2037 | 2 276 050 000 16) | 15.9 | 4.026 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 2nd Tranche | CZ0001007256 | 05.04.2024 | 03.03.2033 | 5 887 360 000 17) | 9.0 | 4.020 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 14th Tranche | CZ0001006894 | 05.04.2024 | 14.04.2034 | 3 761 460 000 18) | 11.0 | 4.063 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2028, 5.50% |
149th Issue, 13th Tranche | CZ0001006696 | 12.04.2024 | 12.12.2028 | 3 000 000 000 19) | 6.3 | 3.842 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 13th Tranche | CZ0001007033 | 12.04.2024 | 11.11.2032 | 5 637 300 000 20) | 9.3 | 4.055 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 29th Tranche | CZ0001005920 | 12.04.2024 | 24.04.2040 | 961 000 000 21) | 20.0 | 4.189 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 3rd Tranche | CZ0001007256 | 26.04.2024 | 03.03.2033 | 5 021 000 000 22) | 9.0 | 4.266 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 20th Tranche | CZ0001006431 | 26.04.2024 | 30.05.2035 | 3 011 000 000 23) | 13.3 | 4.290 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 14th Tranche | CZ0001007033 | 17.05.2024 | 11.11.2032 | 5 162 350 000 | 9.3 | 4.022 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 15th Tranche | CZ0001006894 | 17.05.2024 | 14.04.2034 | 4 705 320 000 | 11.0 | 4.050 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 12th Tranche | CZ0001006316 | 17.05.2024 | 30.07.2037 | 2 114 080 000 24) | 15.9 | 4.118 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 9th Tranche | CZ0001007041 | 24.05.2024 | 18.08.2043 | 1 103 630 00025) | 20.0 | 9.330*) | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 4th Tranche | CZ0001007256 | 31.05.2024 | 03.03.2033 | 5 880 520 000 26) | 9.0 | 4.356 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 21st Tranche | CZ0001006431 | 31.05.2024 | 30.05.2035 | 3 709 570 000 27) | 13.3 | 4.398 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 30th Tranche | CZ0001005920 | 31.05.2024 | 24.04.2040 | 1 158 030 000 28) | 20.0 | 4.446 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 15th Tranche | CZ0001007033 | 14.06.2024 | 11.11.2032 | 3 637 860 000 29) | 9.3 | 4.288 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 16th Tranche | CZ0001006894 | 14.06.2024 | 14.04.2034 | 3 634 020 000 30) | 11.0 | 4.306 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 13th Tranche | CZ0001006316 | 14.06.2024 | 30.07.2037 | 1 197 400 000 31) | 15.9 | 4.352 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 10th Tranche | CZ0001007041 | 21.06.2024 | 18.08.2043 | 1 350 550 00032) | 20.0 | 9.260*) | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 5th Tranche | CZ0001007256 | 28.06.2024 | 03.03.2033 | 5 000 000 000 33) | 9.0 | 4.172 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 22nd Tranche | CZ0001006431 | 28.06.2024 | 30.05.2035 | 3 000 000 000 34) | 13.3 | 4.214 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 31st Tranche | CZ0001005920 | 28.06.2024 | 24.04.2040 | 1 000 000 000 35) | 20.0 | 4.314 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 16th Tranche | CZ0001007033 | 12.07.2024 | 11.11.2032 | 6 216 130 000 36) | 9.3 | 3.948 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 23rd Tranche | CZ0001006431 | 12.07.2024 | 30.05.2035 | 4 673 410 000 37) | 13.3 | 4.041 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 14th Tranche | CZ0001006316 | 12.07.2024 | 30.07.2037 | 1 282 330 000 38) | 15.9 | 4.087 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 11th Tranche | CZ0001007041 | 19.07.2024 | 18.08.2043 | 2 071 750 00039) | 20.0 | 8.983*) | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 6th Tranche | CZ0001007256 | 26.07.2024 | 03.03.2033 | 4 000 000 000 40) | 9.0 | 3.707 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 1st Tranche | CZ0001007355 | 26.07.2024 | 03.06.2036 | 6 204 000 000 41) | 12.0 | 3.861 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 17th Tranche | CZ0001007033 | 09.08.2024 | 11.11.2032 | 3 325 060 000 42) | 9.3 | 3.715 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 17th Tranche | CZ0001006894 | 09.08.2024 | 14.04.2034 | 3 637 620 000 43) | 11.0 | 3.785 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 2nd Tranche | CZ0001007355 | 09.08.2024 | 03.06.2036 | 5 680 770 000 44) | 12.0 | 3.884 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 12th Tranche | CZ0001007041 | 16.08.2024 | 18.08.2043 | 1 090 980 00045) | 20.0 | 8.991*) | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 7th Tranche | CZ0001007256 | 23.08.2024 | 03.03.2033 | 6 089 860 000 46) | 9.0 | 3.747 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 3rd Tranche | CZ0001007355 | 23.08.2024 | 03.06.2036 | 5 301 820 000 47) | 12.0 | 3.904 | Czech National Bank |
| Czech Republic Treasury Bond, 2007–2057, 4.85% |
53rd Issue, 15th Tranche | CZ0001002059 | 23.08.2024 | 26.11.2057 | 255 680 000 48) | 50.0 | 4.316 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 8th Tranche | CZ0001007256 | 06.09.2024 | 03.03.2033 | 3 408 910 000 49) | 9.0 | 3.831 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 24th Tranche | CZ0001006431 | 06.09.2024 | 30.05.2035 | 5 774 620 000 50) | 13.3 | 3.908 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 13th Tranche | CZ0001007041 | 06.09.2024 | 18.08.2043 | 2 426 400 00051) | 20.0 | 10.689*) | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 18th Tranche | CZ0001006894 | 20.09.2024 | 14.04.2034 | 8 006 000 000 52) | 11.0 | 3.735 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 4th Tranche | CZ0001007355 | 20.09.2024 | 03.06.2036 | 2 000 000 000 53) | 12.0 | 3.844 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 15th Tranche | CZ0001006316 | 20.09.2024 | 30.07.2037 | 3 000 000 000 54) | 15.9 | 3.912 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 9th Tranche | CZ0001007256 | 04.10.2024 | 03.03.2033 | 5 385 000 000 55) | 9.0 | 3.719 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2044, 4.00% |
158th Issue, 1st Tranche | CZ0001007397 | 04.10.2024 | 04.04.2044 | 2 141 600 000 56) | 19.5 | 4.191 | Czech National Bank |
| Government Bond of the Czech Republic, 2017–2027, 0.25% |
100th Issue, 32nd Tranche | CZ0001005037 | 11.10.2024 | 10.02.2027 | 4 586 760 000 57) | 10.0 | 3.561 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 25th Tranche | CZ0001006431 | 11.10.2024 | 30.05.2035 | 9 485 200 000 58) | 13.3 | 3.985 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 19th Tranche | CZ0001006894 | 25.10.2024 | 14.04.2034 | 7 412 620 000 59) | 11.0 | 4.120 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 5th Tranche | CZ0001007355 | 25.10.2024 | 03.06.2036 | 4 001 440 000 60) | 12.0 | 4.219 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 14th Tranche | CZ0001007041 | 08.11.2024 | 18.08.2043 | 1 164 010 00061) | 20.0 | 15.733*) | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2031, 6.20% |
152nd Issue, 5th Tranche | CZ0001006969 | 15.11.2024 | 16.06.2031 | 6 935 820 000 62) | 8.0 | 3.725 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 26th Tranche | CZ0001006431 | 15.11.2024 | 30.05.2035 | 5 397 900 000 63) | 13.3 | 4.122 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2044, 4.00% |
158th Issue, 2nd Tranche | CZ0001007397 | 15.11.2024 | 04.04.2044 | 1 323 490 000 64) | 19.5 | 4.360 | Czech National Bank |
*) Average discount margin (bps).
1) The total nominal value of own portfolio was reduced by CZK 2 522 180 000.
2) The total nominal value of own portfolio was reduced by CZK 4 262 730 000.
3) The total nominal value of own portfolio was reduced by CZK 4 513 00 000.
4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 698 000 000 into its own portfolio.
5) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 15 000 000 000 into its own portfolio.
6) The total nominal value of own portfolio was reduced by CZK 5 446 260 000.
7) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 915 520 000 into its own portfolio.
8) The total nominal value of own portfolio was reduced by CZK 4 316 260 000.
9) The total nominal value of own portfolio was reduced by CZK 3 040 000 000.
10) The total nominal value of own portfolio was reduced by CZK 2 046 000 000.
11) The total nominal value of own portfolio was reduced by CZK 5 089 560 000.
12) The total nominal value of own portfolio was reduced by CZK 1 086 530 000.
13) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 10 000 000 000 into its own portfolio.
14) The total nominal value of own portfolio was reduced by CZK 1 250 250 000.
15) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 276 700 000 into its own portfolio.
16) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 723 950 000 into its own portfolio.
17) The total nominal value of own portfolio was reduced by CZK 5 887 360 000.
18) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 786 880 000 into its own portfolio.
19) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 000 000 000 into its own portfolio.
20) The total nominal value of own portfolio was reduced by CZK 5 637 300 000.
21) The total nominal value of own portfolio was reduced by CZK 961 000 000.
22) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 943 420 000 into its own portfolio.
23) The total nominal value of own portfolio was reduced by CZK 3 011 000 000.
24) The total nominal value of own portfolio was reduced by CZK 2 114 080 000.
25) The total nominal value of own portfolio was reduced by CZK 1 103 630 000.
26) The total nominal value of own portfolio was reduced by CZK 5 880 520 000.
27) The total nominal value of own portfolio was reduced by CZK 3 709 570 000.
28) The total nominal value of own portfolio was reduced by CZK 1 158 030 000.
29) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 493 090 000 into its own portfolio.
30) The total nominal value of own portfolio was reduced by CZK 3 634 020 000.
31) The total nominal value of own portfolio was reduced by CZK 1 197 400 000.
32) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 367 960 000 into its own portfolio.
33) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 16 000 000 000 into its own portfolio.
34) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 18 000 000 000 into its own portfolio.
35) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 000 000 000 into its own portfolio.
36) The total nominal value of own portfolio was reduced by CZK 6 216 130 000.
37) The total nominal value of own portfolio was reduced by CZK 4 673 410 000.
38) The total nominal value of own portfolio was reduced by CZK 1 282 330 000.
39) The total nominal value of own portfolio was reduced by CZK 2 071 750 000.
40) The total nominal value of own portfolio was reduced by CZK 4 000 000 000.
41) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 20 000 000 000 into its own portfolio.
42) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 7 674 940 000 into its own portfolio.
43) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 12 657 060 000 into its own portfolio.
44) The total nominal value of own portfolio was reduced by CZK 5 680 770 000.
45) The total nominal value of own portfolio was reduced by CZK 1 090 980 000.
46) The total nominal value of own portfolio was reduced by CZK 6 089 860 000.
47) The total nominal value of own portfolio was reduced by CZK 5 301 820 000.
48) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 2 000 000 000 into its own portfolio.
49) The total nominal value of own portfolio was reduced by CZK 3 408 910 000.
50) The total nominal value of own portfolio was reduced by CZK 5 774 620 000.
51) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 7 573 600 000 into its own portfolio.
52) The total nominal value of own portfolio was reduced by CZK 8 006 000 000.
53) The total nominal value of own portfolio was reduced by CZK 2 000 000 000.
54) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 000 000 000 into its own portfolio.
55) The total nominal value of own portfolio was reduced by CZK 5 385 000 000.
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 MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 413 240 000 into its own portfolio.
58) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 514 800 000 into its own portfolio.
59) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 12 587 380 000 into its own portfolio.
60) The total nominal value of own portfolio was reduced by CZK 4 001 440 000.
61) The total nominal value of own portfolio was reduced by CZK 1 164 010 000.
62) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 3 064 180 000 into its own portfolio.
63) The total nominal value of own portfolio was reduced by CZK 5 397 900 000.
64) The total nominal value of own portfolio was reduced by CZK 1 323 490 000.