T-bond auctions |
**Auction Results** |
ISIN CZ0001007256 CZ0001006431 CZ0001006696 CZ0001007033 CZ0001005920 |
Issue Name GB3.00/33 GB3.50/35 GB5.50/28 GB4.50/32 GB1.50/40 |
Issuer MF MF MF MF MF |
Total Bid Amount (CZK bln) 8.32385 11.15400 1.91300 |
of that Competitive Bids (CZK bln) 6.32385 11.15400 1.91300 |
of that Non-Competitive Bids (CZK bln) 0.00000 0.00000 0.00000 |
Total Sold Amount (CZK bln) 5.00000 5.63730 0.96100 |
of that Competitive Bids (CZK bln) 3.00000 5.63730 0.96100 |
of that Non-Competitive Bids (CZK bln) 0.00000 0.00000 0.00000 |
Purchased by Issuer (CZK bln) 2.00000 -5.63730 -0.96100 |
Highest Allocated Price 107.150 103.230 69.460 |
Lowest Allocated Yield (% p.a.) 3.794 4.040 4.145 |
Average Allocated Price 106.939 103.127 69.055 |
Average Allocated Yield (% p.a.) 3.842 4.055 4.189 |
Cut-off Price 106.860 103.050 68.910 |
Cut-off Yield (% p.a.) 3.860 4.065 4.205 |
Allocation Ratio at Cut-off Price (%) 2.44145 100.00000 100.00000 |
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PLEASE NOTE, ISIN CZ0001006480 IS EURO DENOMINATED. |
* 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/ |