| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001006233 CZ0001007496 CZ0001007512 |
| Issue Name GB1.75/32 GB4.25/34 GBVAR/38 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) 17.41430 36.72734 9.55000 |
| of that Competitive Bids (CZK bln) 8.73930 12.92734 7.33000 |
| of that Non-Competitive Bids (CZK bln) 0.00000 0.00000 0.23164 |
| Total Sold Amount (CZK bln) 11.00000 26.00000 6.00000 |
| of that Competitive Bids (CZK bln) 2.32500 2.20000 3.78000 |
| of that Non-Competitive Bids (CZK bln) 0.00000 0.00000 0.23164 |
| Purchased by Issuer (CZK bln) 8.67500 23.80000 1.98836 |
| Highest Allocated Price 85.820 97.210 96.430 |
| Lowest Allocated Yield (% p.a.) 4.380 4.647 36.494 |
| Average Allocated Price 85.787 97.179 96.342 |
| Average Allocated Yield (% p.a.) 4.387 4.652 37.415 |
| Cut-off Price 85.750 97.160 96.260 |
| Cut-off Yield (% p.a.) 4.395 4.654 38.275 |
| Allocation Ratio at Cut-off Price (%) 100.00000 100.00000 100.00000 |
| |
| |
| * 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/ |