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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
Results of T-Bonds Auctions - year 2024
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
Government EUR-Bond of the Czech Republic,
2024–2027, 0.00%
159th Issue, 1st Tranche CZ0001007421 29.11.2024 29.11.2027 750 000 000 EUR 65) 3.0 2.594 Czech National
Bank
Government Bond of the Czech Republic,
2022–2030, 5.00%
150th Issue, 19st Tranche CZ0001006688 29.11.2024 30.09.2030 5 442 110 000 66) 8.1 3.676 Czech National
Bank
Government Bond of the Czech Republic,
2023–2034, 4.90%
151st Issue, 20th Tranche CZ0001006894 29.11.2024 14.04.2034 10 409 550 000 67) 11.0 3.968 Czech National
Bank
Government Bond of the Czech Republic,
2022–2028, 5.50%
149th Issue, 14th Tranche CZ0001006696 06.12.2024 12.12.2028 2 155 000 000 68) 6.3 3.548 Czech National
Bank
Government Bond of the Czech Republic,
2023–2032, 4.50%
154th Issue, 18th Tranche CZ0001007033 06.12.2024 11.11.2032 4 038 420 000 69) 9.3 3.894 Czech National
Bank
Government Bond of the Czech Republic,
2024–2036, 3.60%
157th Issue, 6th Tranche CZ0001007355 06.12.2024 03.06.2036 4 458 680 000 70) 12.0 4.060 Czech National
Bank
Government Bond of the Czech Republic,
2024–2033, 3.00%
156th Issue, 10th Tranche CZ0001007256 13.12.2024 03.03.2033 4 169 980 000 71) 9.0 3.982 Czech National
Bank
Government Bond of the Czech Republic,
2020–2040, 1.50%
125th Issue, 32nd Tranche CZ0001005920 13.12.2024 24.04.2040 2 379 000 000 72) 20.0 4.220 Czech National
Bank
Government Bond of the Czech Republic,
2024–2044, 4.00%
158th Issue, 3rd Tranche CZ0001007397 13.12.2024 04.04.2044 1 015 000 000 73) 19.5 4.373 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.
65) The MoF acquired T-Bonds over the level of the auction in the amount of EUR 250 000 000 into its own portfolio.
66) The total nominal value of own portfolio was reduced by CZK 5 442 110 000.
67) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 590 450 000 into its own portfolio.
68) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 845 000 000 into its own portfolio.
69) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 000 000 000 into its own portfolio.
70) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 337 320 000 into its own portfolio.
71) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 830 020 000 into its own portfolio.
72) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 621 000 000 into its own portfolio.
73) The total nominal value of own portfolio was reduced by CZK 1 015 000 000.

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