T-bond auctions |
**Auction Results** |
ISIN CZ0001007033 CZ0001006894 CZ0001006316 CZ0001007256 CZ0001006431 |
Issue Name GB4.50/32 GB4.90/34 GB1.95/37 GB3.00/33 GB3.50/35 |
Issuer MF MF MF MF MF |
Total Bid Amount (CZK bln) 6.61185 8.12842 3.59108 19.82562 5.00600 |
of that Competitive Bids (CZK bln) 6.44950 8.07140 3.51200 10.88220 5.00600 |
of that Non-Competitive Bids (CZK bln) 0.16235 0.05702 0.07908 0.00000 0.00000 |
Total Sold Amount (CZK bln) 5.16235 4.70532 2.11408 13.96442 3.01100 |
of that Competitive Bids (CZK bln) 5.00000 4.64830 2.03500 5.02100 3.01100 |
of that Non-Competitive Bids (CZK bln) 0.16235 0.05702 0.07908 0.00000 0.00000 |
Purchased by Issuer (CZK bln) 0.00000 0.00000 -2.11408 8.94342 -3.01100 |
Highest Allocated Price 103.580 107.050 78.430 91.110 93.510 |
Lowest Allocated Yield (% p.a.) 3.988 4.022 4.097 4.224 4.245 |
Average Allocated Price 103.334 106.816 78.248 90.821 93.136 |
Average Allocated Yield (% p.a.) 4.022 4.050 4.118 4.266 4.290 |
Cut-off Price 103.130 106.660 78.150 90.720 93.020 |
Cut-off Yield (% p.a.) 4.051 4.069 4.129 4.281 4.304 |
Allocation Ratio at Cut-off Price (%) 45.05000 100.00000 100.00000 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/ |