| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007256 CZ0001006431 CZ0001006316 |
| Issue Name GB3.00/33 GB3.50/35 GB1.95/37 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 5.49500 9.62100 5.92500 |
| of that Non-Competitive Bids (CZK bln) |
| Total Sold Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 3.99500 4.03100 2.97500 |
| of that Non-Competitive Bids (CZK bln) |
| Purchased by Issuer (CZK bln) |
| Highest Allocated Price 93.820 94.760 77.390 |
| Lowest Allocated Yield (% p.a.) 3.938 4.151 4.387 |
| Average Allocated Price 93.600 94.612 77.308 |
| Average Allocated Yield (% p.a.) 3.973 4.170 4.397 |
| Cut-off Price 93.480 94.570 77.270 |
| Cut-off Yield (% p.a.) 3.992 4.175 4.402 |
| Allocation Ratio at Cut-off Price (%) 100.00000 100.00000 100.00000 |
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| * 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/ |
