T-bond auctions |
**Auction Results** |
ISIN CZ0001007256 CZ0001006431 CZ0001005920 CZ0001007041 CZ0001007033 |
Issue Name GB3.00/33 GB3.50/35 GB1.50/40 GBVAR/43 GB4.50/32 |
Issuer MF MF MF MF MF |
Total Bid Amount (CZK bln) 21.91000 23.36500 5.94500 7.89351 11.95595 |
of that Competitive Bids (CZK bln) 5.91000 5.36500 1.94500 3.41200 5.91920 |
of that Non-Competitive Bids (CZK bln) 0.00000 0.00000 0.00000 0.11355 0.54366 |
Total Sold Amount (CZK bln) 21.00000 21.00000 5.00000 5.71851 9.13095 |
of that Competitive Bids (CZK bln) 5.00000 3.00000 1.00000 1.23700 3.09420 |
of that Non-Competitive Bids (CZK bln) 0.00000 0.00000 0.00000 0.11355 0.54366 |
Purchased by Issuer (CZK bln) 16.00000 18.00000 4.00000 4.36796 5.49309 |
Highest Allocated Price 91.700 93.950 68.410 99.050 101.530 |
Lowest Allocated Yield (% p.a.) 4.157 4.202 4.291 8.813 4.274 |
Average Allocated Price 91.601 93.845 68.200 98.995 101.428 |
Average Allocated Yield (% p.a.) 4.172 4.214 4.314 9.260 4.288 |
Cut-off Price 91.440 93.760 67.850 98.980 101.360 |
Cut-off Yield (% p.a.) 4.196 4.224 4.353 9.382 4.298 |
Allocation Ratio at Cut-off Price (%) 70.00000 8.82353 52.50000 100.00000 100.00000 |
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PLEASE NOTE, ISIN CZ0001006480 IS EURO DENOMINATED. |
* YIELDS ARE CALCULATED FROM THE RESPECTIVE PRICES. IN CASE OF FLOATER |
THE DISCOUNT MARGIN IS PUBLISHED. |
The T-bond issue calendar is on HTTP://WWW.MFCR.CZ/ |