| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007256 CZ0001006431 CZ0001006696 CZ0001007033 CZ0001005920 |
| Issue Name GB3.00/33 GB3.50/35 GB5.50/28 GB4.50/32 GB1.50/40 |
| Issuer MF MF MF MF MF |
| Total Bid Amount (CZK bln) 19.82562 5.00600 8.32385 11.15400 1.91300 |
| of that Competitive Bids (CZK bln) 10.88220 5.00600 6.32385 11.15400 1.91300 |
| of that Non-Competitive Bids (CZK bln) 0.00000 0.00000 0.00000 0.00000 0.00000 |
| Total Sold Amount (CZK bln) 13.96442 3.01100 5.00000 5.63730 0.96100 |
| of that Competitive Bids (CZK bln) 5.02100 3.01100 3.00000 5.63730 0.96100 |
| of that Non-Competitive Bids (CZK bln) 0.00000 0.00000 0.00000 0.00000 0.00000 |
| Purchased by Issuer (CZK bln) 8.94342 -3.01100 2.00000 -5.63730 -0.96100 |
| Highest Allocated Price 91.110 93.510 107.150 103.230 69.460 |
| Lowest Allocated Yield (% p.a.) 4.224 4.245 3.794 4.040 4.145 |
| Average Allocated Price 90.821 93.136 106.939 103.127 69.055 |
| Average Allocated Yield (% p.a.) 4.266 4.290 3.842 4.055 4.189 |
| Cut-off Price 90.720 93.020 106.860 103.050 68.910 |
| Cut-off Yield (% p.a.) 4.281 4.304 3.860 4.065 4.205 |
| Allocation Ratio at Cut-off Price (%) 100.00000 100.00000 2.44145 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/ |