| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001006688 CZ0001007546 CZ0001007629 |
| Issue Name GB5.00/30 GB5.30/35 GB4.95/37 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 2.48500 8.80600 6.81500 |
| of that Non-Competitive Bids (CZK bln) |
| Total Sold Amount (CZK bln) |
| of that Competitive Bids (CZK bln) 2.00000 4.64600 5.28300 |
| of that Non-Competitive Bids (CZK bln) |
| Purchased by Issuer (CZK bln) |
| Highest Allocated Price 101.800 101.100 98.020 |
| Lowest Allocated Yield (% p.a.) 4.481 5.140 5.200 |
| Average Allocated Price 101.728 101.040 97.822 |
| Average Allocated Yield (% p.a.) 4.501 5.148 5.226 |
| Cut-off Price 101.650 101.010 97.750 |
| Cut-off Yield (% p.a.) 4.523 5.153 5.235 |
| Allocation Ratio at Cut-off Price (%) 55.00000 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/ |