Results of T-Bonds Auctions - 2025
| 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, 2020–2029, 0.05% |
130th Issue, 14th Tranche | CZ0001006076 | 17.01.2025 | 29.11.2029 | 5 645 520 000 1) | 9.3 | 3.881 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2031, 6.20% |
152nd Issue, 6th Tranche | CZ0001006969 | 17.01.2025 | 16.06.2031 | 11 316 660 000 2) | 8.0 | 3.939 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 16th Tranche | CZ0001006316 | 17.01.2025 | 30.07.2037 | 2 258 380 000 3) | 15.9 | 4.424 | Czech National Bank |
*) Average discount margin (bps).
1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 354 480 000 into its own portfolio.
2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 683 340 000 into its own portfolio.
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 6 741 620 000 into its own portfolio