| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007025 CZ0001007256 CZ0001007546 |
| Issue Name GB5.75/29 GB3.00/33 GB5.30/35 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 6.47200 9.51250 13.71000 |
| of that Non-Competitive Bids (CZK bln) |
| Total Sold Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 4.92200 5.00750 8.08000 |
| of that Non-Competitive Bids (CZK bln) |
| Purchased by Issuer (CZK bln) |
| Highest Allocated Price 104.180 89.910 102.930 |
| Lowest Allocated Yield (% p.a.) 4.170 4.770 4.898 |
| Average Allocated Price 104.113 89.833 102.835 |
| Average Allocated Yield (% p.a.) 4.195 4.785 4.911 |
| Cut-off Price 104.060 89.800 102.810 |
| Cut-off Yield (% p.a.) 4.214 4.791 4.914 |
| 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/ |