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 |
| Government Bond of the Czech Republic, 2022–2028, 5.50% |
149th Issue, 15th Tranche | CZ0001006696 | 28.02.2025 | 12.12.2028 | 5 780 200 000 9) | 6.3 | 3.559 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 20th Tranche | CZ0001007033 | 28.02.2025 | 11.11.2032 | 8 139 760 000 | 9.3 | 3.957 | Czech National Bank |
| Government Bond of the Czech Republic, 2022–2035, 3.50% |
145th Issue, 27th Tranche | CZ0001006431 | 28.02.2025 | 30.05.2035 | 13 118 860 000 10) | 13.3 | 4.059 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2032, 4.50% |
154th Issue, 21st Tranche | CZ0001007033 | 14.03.2025 | 11.11.2032 | 4 742 650 000 11) | 9.3 | 4.190 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 17th Tranche | CZ0001006316 | 14.03.2025 | 30.07.2037 | 1 170 060 000 12) | 15.9 | 4.539 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2043, VAR% |
155th Issue, 16th Tranche | CZ0001007041 | 21.03.2025 | 18.08.2043 | 1 126 010 000 13) | 20.0 | 28.780*) | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2031, 6.20% |
152nd Issue, 7th Tranche | CZ0001006969 | 28.03.2025 | 16.06.2031 | 4 858 140 000 14) | 8.0 | 3.936 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 8th Tranche | CZ0001007355 | 28.03.2025 | 03.06.2036 | 4 916 270 000 15) | 12.0 | 4.360 | Czech National Bank |
| Government Bond of the Czech Republic, 2020–2040, 1.50% |
125th Issue, 34th Tranche | CZ0001005920 | 28.03.2025 | 24.04.2040 | 1 078 170 000 16) | 20.0 | 4.514 | 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.
9) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 4 219 800 000 into its own portfolio.
10) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 881 140 000 into its own portfolio.
11) The total nominal value of own portfolio was reduced by CZK 4 742 650 000.
12) The total nominal value of own portfolio was reduced by CZK 1 170 060 000.
13) The total nominal value of own portfolio was reduced by CZK 1 126 010 000.
14) The total nominal value of own portfolio was reduced by CZK 4 858 140 000.
15) The total nominal value of own portfolio was reduced by CZK 4 916 270 000.
16) The total nominal value of own portfolio was reduced by CZK 1 078 170 000.