| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007546 CZ0001007629 CZ0001007512 |
| Issue Name GB5.30/35 GB4.95/37 GBVAR/38 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) 7.45120 9.84372 26.76000 |
| of that Competitive Bids (CZK bln) 7.06800 9.47500 12.96000 |
| of that Non-Competitive Bids (CZK bln) 0.38320 0.36872 0.30103 |
| Total Sold Amount (CZK bln) 4.75120 4.57372 20.00000 |
| of that Competitive Bids (CZK bln) 4.36800 4.20500 6.20000 |
| of that Non-Competitive Bids (CZK bln) 0.38320 0.36872 0.30103 |
| Purchased by Issuer (CZK bln) -4.75120 -4.57372 13.49897 |
| Highest Allocated Price 103.380 100.060 97.170 |
| Lowest Allocated Yield (% p.a.) 4.831 4.939 29.593 |
| Average Allocated Price 103.311 100.011 97.133 |
| Average Allocated Yield (% p.a.) 4.840 4.945 29.996 |
| Cut-off Price 103.270 99.980 97.100 |
| Cut-off Yield (% p.a.) 4.846 4.949 30.356 |
| 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/ |