| T-bill auctions |
| **Announcement** **Results** |
| Code 20108924 21212926 Code 20108924 21212926 |
| ISIN CZ0001007454 CZ0001007470 Asked (in CZK bln) 14.125 |
| Issuer MF MF Sold (in CZK bln) 10.025 |
| Specification SPP 26T SPP 39T MF retained (in CZK bln) 0.000 |
| Type of auction American American |
| Date of auction 27.03.25 13.03.25 Maximum price 97.573 |
| Issue date 28.03.25 14.03.25 Minimum yield (% p.a.) 3.280 |
| Maturity date 01.08.25 12.12.25 Average price 97.516 |
| Face value (in CZK) 1000000 1000000 Average yield (% p.a.) 3.359 |
| Total volume (in CZK bln) 5 5 Minimum price 97.501 |
| Auctioned (in CZK bln) 5 5 Maximum yield (% p.a.) 3.380 |
| Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 100.00000 |
| Limit price (in CZK) --- --- |
| Deadline 12:00 12:00 |
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| * PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS |
| ISIN CZ0001007462 IS EURO DENOMINATED |
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| THE T-BILLS ISSUANCE CALENDAR CAN BE FOUND ON |
| THE MF WEB PAGE HTTP://WWW.MFCR.CZ/ |
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