| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001006894 CZ0001007629 |
| Issue Name GB4.90/34 GB4.95/37 |
| Issuer MF MF |
| Total Bid Amount (CZK bln) 16.28900 6.83500 |
| of that Competitive Bids (CZK bln) 10.33900 6.83500 |
| of that Non-Competitive Bids (CZK bln) 0.00000 0.00000 |
| Total Sold Amount (CZK bln) 10.00000 4.03500 |
| of that Competitive Bids (CZK bln) 4.05000 4.03500 |
| of that Non-Competitive Bids (CZK bln) 0.00000 0.00000 |
| Purchased by Issuer (CZK bln) 5.95000 -4.03500 |
| Highest Allocated Price 99.590 98.220 |
| Lowest Allocated Yield (% p.a.) 4.962 5.171 |
| Average Allocated Price 99.483 98.079 |
| Average Allocated Yield (% p.a.) 4.979 5.189 |
| Cut-off Price 99.420 98.000 |
| Cut-off Yield (% p.a.) 4.989 5.199 |
| 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/ |