| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007496 CZ0001007629 CZ0001007512 |
| Issue Name GB4.25/34 GB4.95/37 GBVAR/38 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) 7.31706 14.79903 17.57993 |
| of that Competitive Bids (CZK bln) 7.23200 14.63000 17.05000 |
| of that Non-Competitive Bids (CZK bln) 0.08506 0.16903 0.52993 |
| Total Sold Amount (CZK bln) 3.29806 8.56903 8.22993 |
| of that Competitive Bids (CZK bln) 3.21300 8.40000 7.70000 |
| of that Non-Competitive Bids (CZK bln) 0.08506 0.16903 0.52993 |
| Purchased by Issuer (CZK bln) -3.29806 -8.56903 -8.22993 |
| Highest Allocated Price 96.660 100.370 96.600 |
| Lowest Allocated Yield (% p.a.) 4.737 4.902 35.440 |
| Average Allocated Price 96.563 100.266 96.522 |
| Average Allocated Yield (% p.a.) 4.752 4.915 36.272 |
| Cut-off Price 96.530 100.220 96.480 |
| Cut-off Yield (% p.a.) 4.757 4.920 36.720 |
| 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/ |