Government bond result
Results of the auction of the Government bonds of the Czech Republic 30th tranche of the 125th issue
29.05.2024
| Name of issue | Czech Republic Government Bond, 2020 - 2040, 1.50 % |
| ISIN | CZ0001005920 |
| Coupon | 1.50 % |
| 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 | 29.05.2024 |
| Settlement date | 31.05.2024 |
| Maturity date | 24.04.2040 |
| Accrued interest (per 1 bond) | 15.21 CZK |
| Auction type | multiple price auction |
| Auctioned amount in competitive part bln | Max. 1 bln CZK |
| Total bid volume (except MoF) | 3,448,030,000.00 CZK |
| of that in competitive bids | 3,290,000,000.00 CZK |
| of that in non-competitive bids | 158,030,000.00 CZK |
| Total sold volume (except MoF) | 1,158,030,000.00 CZK |
| of that in competitive bid | 1,000,000,000.00 CZK |
| of that in non-competitive | 158,030,000.00 CZK |
| Issuer bought | -1,158,030,000.00 CZK |
| of that into its books | -1,158,030,000.00 CZK |
| of that onto the Nuclear Account | 0.00 CZK |
| Auction proceeds included accrued interest (excluded MoF purchase into its books) | 776,709,516.14 CZK |
| Min. YTM (% p.a.) | 4.4340 |
| Max. Price (%) | 67.0200 |
| Average YTM (% p.a.) | 4.4460 |
| Average Price (%) | 66.9200 |
| Cut-off YTM (% p.a.) | 4.4540 |
| Cut-off Price (%) | 66.8500 |
| Allocation at the cut-off price (%) | 100.00 % |
| Note | Note: Ministry of Finance sold bonds worth of CZK 1 158 030 000 from its portfolio. |