Government bond result

Results of the auction of the Government bonds of the Czech Republic 7th tranche of the 148th issue

27.07.2022

Name of issue Czech Republic Government Bond, 2022 - 2026, 6.00 %
ISIN CZ0001006506
Coupon 6.00 %
Nominal value (min piece) 10000.00 CZK
Issuer Ministry of Finance on behalf of the Czech Republic
Letenská 15
118 10 Prague 1
Auction date 27.07.2022
Settlement date 29.07.2022
Maturity date 26.02.2026
Accrued interest (per 1 bond) 161.10 CZK
Auction type multiple price auction
Auctioned amount in competitive part bln Max. 10 bln CZK
Total bid volume (except MoF) 31,155,540,000.00 CZK
of that in competitive bids 29,119,300,000.00 CZK
of that in non-competitive bids 2,036,240,000.00 CZK
Total sold volume (except MoF) 12,452,390,000.00 CZK
of that in competitive bid 10,416,150,000.00 CZK
of that in non-competitive 2,036,240,000.00 CZK
Issuer bought -12,452,390,000.00 CZK
of that into its books -12,452,390,000.00 CZK
of that onto the Nuclear Account 0.00 CZK
Auction proceeds included accrued interest (excluded MoF purchase into its books) 12,806,370,371.26 CZK
Min. YTM (% p.a.) 5.5230
Max. Price (%) 101.5000
Average YTM (% p.a.) 5.6070
Average Price (%) 101.2320
Cut-off YTM (% p.a.) 5.6300
Cut-off Price (%) 101.1600
Allocation at the cut-off price (%) 100.00 %
Note * Note: Ministry of Finance sold bonds worth of CZK 12 452 390 000 from its portfolio.