| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007256 CZ0001007546 CZ0001007355 |
| Issue Name GB3.00/33 GB5.30/35 GB3.60/36 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) 6.80000 25.70000 6.13200 |
| of that Competitive Bids (CZK bln) 5.17500 4.55900 6.13200 |
| of that Non-Competitive Bids (CZK bln) 0.05202 0.06262 0.00000 |
| Total Sold Amount (CZK bln) 4.00000 24.00000 2.34200 |
| of that Competitive Bids (CZK bln) 2.37500 2.85900 2.34200 |
| of that Non-Competitive Bids (CZK bln) 0.05202 0.06262 0.00000 |
| Purchased by Issuer (CZK bln) 1.57298 21.07838 -2.34200 |
| Highest Allocated Price 90.220 102.910 89.860 |
| Lowest Allocated Yield (% p.a.) 4.761 4.895 4.923 |
| Average Allocated Price 90.196 102.799 89.779 |
| Average Allocated Yield (% p.a.) 4.766 4.910 4.935 |
| Cut-off Price 90.180 102.740 89.740 |
| Cut-off Yield (% p.a.) 4.769 4.918 4.940 |
| 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/ |