| T-bill auctions |
| **Announcement** **Results** |
| Code 21004927 21212926 Code 21004927 21212926 |
| ISIN CZ0001007504 CZ0001007470 Asked (in CZK bln) 22.824 17.429 |
| Issuer MF MF Sold (in CZK bln) 7.624 7.232 |
| Specification SPP 52T SPP 39T MF retained (in CZK bln) 0.000 0.000 |
| Type of auction American American |
| Date of auction 29.05.25 15.05.25 Maximum price 97.392 98.224 |
| Issue date 30.05.25 16.05.25 Minimum yield (% p.a.) 3.060 3.100 |
| Maturity date 10.04.26 12.12.25 Average price 97.230 98.165 |
| Face value (in CZK) 1000000 1000000 Average yield (% p.a.) 3.255 3.204 |
| Total volume (in CZK bln) 5 5 Minimum price 97.210 98.162 |
| Auctioned (in CZK bln) 5 5 Maximum yield (% p.a.) 3.280 3.210 |
| Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 100.00000 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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