T-bond auctions |
**Auction Results** |
ISIN CZ0001007256 CZ0001007355 |
Issue Name GB3.00/33 GB3.60/36 |
Issuer MF MF |
Total Bid Amount (CZK bln) 11.04145 31.74100 |
of that Competitive Bids (CZK bln) 11.04145 11.61800 |
of that Non-Competitive Bids (CZK bln) 0.00000 0.12300 |
Total Sold Amount (CZK bln) 4.00000 26.20400 |
of that Competitive Bids (CZK bln) 4.00000 6.08100 |
of that Non-Competitive Bids (CZK bln) 0.00000 0.12300 |
Purchased by Issuer (CZK bln) -4.00000 20.00000 |
Highest Allocated Price 94.900 98.000 |
Lowest Allocated Yield (% p.a.) 3.702 3.814 |
Average Allocated Price 94.863 97.564 |
Average Allocated Yield (% p.a.) 3.707 3.861 |
Cut-off Price 94.810 97.250 |
Cut-off Yield (% p.a.) 3.714 3.895 |
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/ |