| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007025 CZ0001007546 |
| Issue Name GB5.75/29 GB5.30/35 |
| Issuer MF MF |
| Total Bid Amount (CZK bln) 7.56291 25.18181 |
| of that Competitive Bids (CZK bln) 7.00400 9.62450 |
| of that Non-Competitive Bids (CZK bln) 0.55891 0.55731 |
| Total Sold Amount (CZK bln) 5.75491 20.73381 |
| of that Competitive Bids (CZK bln) 5.19600 5.17650 |
| of that Non-Competitive Bids (CZK bln) 0.55891 0.55731 |
| Purchased by Issuer (CZK bln) -5.75491 15.00000 |
| Highest Allocated Price 105.510 104.450 |
| Lowest Allocated Yield (% p.a.) 3.926 4.718 |
| Average Allocated Price 105.428 104.354 |
| Average Allocated Yield (% p.a.) 3.952 4.730 |
| Cut-off Price 105.410 104.290 |
| Cut-off Yield (% p.a.) 3.958 4.738 |
| Allocation Ratio at Cut-off Price (%) 100.00000 100.00000 |
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| * 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/ |