| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001006894 CZ0001006431 CZ0001007397 |
| Issue Name GB4.90/34 GB3.50/35 GB4.00/44 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) 6.35026 13.54000 6.07310 |
| of that Competitive Bids (CZK bln) 6.27224 9.62938 1.58423 |
| of that Non-Competitive Bids (CZK bln) 0.07802 0.05806 0.00000 |
| Total Sold Amount (CZK bln) 4.02476 10.00000 5.00000 |
| of that Competitive Bids (CZK bln) 3.94674 6.08938 0.51113 |
| of that Non-Competitive Bids (CZK bln) 0.07802 0.05806 0.00000 |
| Purchased by Issuer (CZK bln) -4.02476 3.85256 4.48887 |
| Highest Allocated Price 102.690 92.010 88.790 |
| Lowest Allocated Yield (% p.a.) 4.504 4.552 4.941 |
| Average Allocated Price 102.586 91.988 88.585 |
| Average Allocated Yield (% p.a.) 4.519 4.555 4.960 |
| Cut-off Price 102.550 91.950 88.420 |
| Cut-off Yield (% p.a.) 4.524 4.560 4.975 |
| 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/ |