| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007496 CZ0001007546 CZ0001006316 |
| Issue Name GB4.25/34 GB5.30/35 GB1.95/37 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 10.83500 10.69120 5.71800 |
| of that Non-Competitive Bids (CZK bln) |
| Total Sold Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 7.19500 7.98820 2.15000 |
| of that Non-Competitive Bids (CZK bln) |
| Purchased by Issuer (CZK bln) |
| Highest Allocated Price 98.570 106.210 76.260 |
| Lowest Allocated Yield (% p.a.) 4.448 4.490 4.659 |
| Average Allocated Price 98.495 106.066 76.157 |
| Average Allocated Yield (% p.a.) 4.459 4.508 4.673 |
| Cut-off Price 98.450 106.000 76.110 |
| Cut-off Yield (% p.a.) 4.465 4.516 4.679 |
| 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/ |