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. |