| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007025 CZ0001007496 CZ0001007355 |
| Issue Name GB5.75/29 GB4.25/34 GB3.60/36 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) 12.90000 16.61588 26.13700 |
| of that Competitive Bids (CZK bln) 5.30000 15.62550 13.61850 |
| of that Non-Competitive Bids (CZK bln) 0.27932 0.99038 0.83008 |
| Total Sold Amount (CZK bln) 11.00000 9.91238 20.00000 |
| of that Competitive Bids (CZK bln) 3.40000 8.92200 7.48150 |
| of that Non-Competitive Bids (CZK bln) 0.27932 0.99038 0.83008 |
| Purchased by Issuer (CZK bln) 7.32068 -9.91238 11.68842 |
| Highest Allocated Price 106.460 99.430 93.010 |
| Lowest Allocated Yield (% p.a.) 3.524 4.327 4.459 |
| Average Allocated Price 106.425 99.323 92.918 |
| Average Allocated Yield (% p.a.) 3.536 4.342 4.471 |
| Cut-off Price 106.400 99.270 92.880 |
| Cut-off Yield (% p.a.) 3.544 4.350 4.476 |
| Allocation Ratio at Cut-off Price (%) 100.00000 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/ |