| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007546 CZ0001007355 CZ0001007041 |
| Issue Name GB5.30/35 GB3.60/36 GBVAR/43 |
| Issuer MF MF MF |
| Total Bid Amount (CZK bln) 10.90838 10.01229 14.14600 |
| of that Competitive Bids (CZK bln) 10.40180 9.54700 8.49600 |
| of that Non-Competitive Bids (CZK bln) 0.50658 0.46529 0.05715 |
| Total Sold Amount (CZK bln) 7.99658 7.35529 9.00000 |
| of that Competitive Bids (CZK bln) 7.49000 6.89000 3.35000 |
| of that Non-Competitive Bids (CZK bln) 0.50658 0.46529 0.05715 |
| Purchased by Issuer (CZK bln) -7.99658 -7.35529 5.59285 |
| Highest Allocated Price 105.290 92.170 95.080 |
| Lowest Allocated Yield (% p.a.) 4.582 4.599 39.868 |
| Average Allocated Price 105.170 92.055 95.045 |
| Average Allocated Yield (% p.a.) 4.597 4.614 40.165 |
| Cut-off Price 105.120 92.010 95.020 |
| Cut-off Yield (% p.a.) 4.604 4.620 40.377 |
| 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/ |