| T-bond auctions |
| **Announcement** |
| ISIN CZ0001004469 CZ0001006076 CZ0001005920 CZ0001006076 CZ0001005920 |
| Issue Name GB1.00/26 GB0.05/29 GB1.50/40 GB0.05/29 GB1.50/40 |
| Issuer MF MF MF MF MF |
| Type of Auction American American American American American |
| Date of auction 13.01.21 13.01.21 13.01.21 16.12.20 16.12.20 |
| Settlement date 15.01.21 15.01.21 15.01.21 18.12.20 18.12.20 |
| Maturity date 26.06.26 29.11.29 24.04.40 29.11.29 24.04.40 |
| Coupon (%) 1.00 0.05 1.50 0.05 1.50 |
| Face value (in CZK) 10000 10000 10000 10000 10000 |
| Auctioned (in CZK bln) Max. 5 Max. 6 Max. 5 Max. 3 Max. 2 |
| Deadline for comp bids 12:00 12:00 12:00 12:00 12:00 |
| Date of non-comp auction 14.01.21 14.01.21 14.01.21 17.12.20 17.12.20 |
| Deadline for non-comp bids 12:00 12:00 12:00 12:00 12:00 |
| Buy / Sell Sell Sell Sell Sell Sell |
| Type of bidding Price Price Price Price Price |
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| HTTP://WWW.MFCR.CZ/ CALENDAR IS ON HTTP://WWW.MFCR.CZ/ |
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