Government bond result

Results of the auction of the Government bonds of the Czech Republic 34th tranche of the 103rd issue

01.06.2022

Name of issue	Czech Republic Government Bond, 2017 - 2033, 2.00 %
ISIN	CZ0001005243
Coupon	2.00 %
Nominal value (min piece)	10000.00 CZK
Issuer	Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1
Auction date	01.06.2022
Settlement date	03.06.2022
Maturity date	13.10.2033
Accrued interest (per 1 bond)	127.67 CZK
Auction type	multiple price auction
Auctioned amount in competitive part bln	Max. 2 bln CZK
Total bid volume (except MoF)	6,338,990,000.00 CZK
of that in competitive bids	6,162,000,000.00 CZK
of that in non-competitive bids	176,990,000.00 CZK
Total sold volume (except MoF)	2,858,990,000.00 CZK
of that in competitive bid	2,682,000,000.00 CZK
of that in non-competitive	176,990,000.00 CZK
Issuer bought	-2,858,990,000.00 CZK
of that into its books	-2,858,990,000.00 CZK
of that onto the Nuclear Account	0.00 CZK
Auction proceeds included accrued interest (excluded MoF purchase into its books)	2,233,908,291.82 CZK
Min. YTM (% p.a.)	4.6370
Max. Price (%)	77.1000
Average YTM (% p.a.)	4.6690
Average Price (%)	76.8600
Cut-off YTM (% p.a.)	4.6760
Cut-off Price (%)	76.8100
Allocation at the cut-off price (%)	100.00 %
Note	* Note: Ministry of Finance sold bonds worth of CZK 2 858 990 000 from its portfolio.