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 |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 15th Tranche | CZ0001007041 | 24.01.2025 | 18.08.2043 | 1 016 940 000 4) | 20.0 | 20.312*) | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 19th Tranche | CZ0001007033 | 31.01.2025 | 11.11.2032 | 8 609 470 000 5) | 9.3 | 3.967 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2034, 4.90% |
151st Issue, 21st Tranche | CZ0001006894 | 31.01.2025 | 14.04.2034 | 4 624 810 000 6) | 11.0 | 4.033 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 33rd Tranche | CZ0001005920 | 31.01.2025 | 24.04.2040 | 3 040 650 000 7) | 20.0 | 4.302 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 11th Tranche | CZ0001007256 | 14.02.2025 | 03.03.2033 | 5 427 810 000 | 9.0 | 3.969 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 7th Tranche | CZ0001007355 | 14.02.2025 | 03.06.2036 | 10 766 090 000 | 12.0 | 4.118 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2044, 4.00% |
158th Issue, 4th Tranche | CZ0001007397 | 14.02.2025 | 04.04.2044 | 1 832 230 000 8) | 19.5 | 4.398 | 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.
4) The total nominal value of own portfolio was reduced by CZK 1 016 940 000.
5) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 000 000 000 into its own portfolio.
6) The total nominal value of own portfolio was reduced by CZK 4 624 810 000.
7) The total nominal value of own portfolio was reduced by CZK 3 040 650 000.
8) The total nominal value of own portfolio was reduced by CZK 1 832 230 000.