Government bond result

Results of the auction of the Government bonds of the Czech Republic 3rd tranche of the 142nd issue

Name of issue	Czech Republic Government Bond, 2021 - 2037, 1.95 %
ISIN	CZ0001006316
Coupon	1.95 %
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	26.01.2022
Settlement date	28.01.2022
Maturity date	30.07.2037
Accrued interest (per 1 bond)	82.27 CZK
Auction type	multiple price auction
Auctioned amount in competitive part bln	Max. 2 bln CZK
Total bid volume (except MoF)	4,510,000,000.00 CZK
of that in competitive bids	4,510,000,000.00 CZK
of that in non-competitive bids	0.00 CZK
Total sold volume (except MoF)	2,410,000,000.00 CZK
of that in competitive bid	2,410,000,000.00 CZK
of that in non-competitive	0.00 CZK
Issuer bought	-2,410,000,000.00 CZK
of that into its books	-2,410,000,000.00 CZK
of that onto the Nuclear Account	0.00 CZK
Auction proceeds included accrued interest (excluded MoF purchase into its books)	2,075,363,027.38 CZK
Min. YTM (% p.a.)	3.1340
Max. Price (%)	85.6300
Average YTM (% p.a.)	3.1650
Average Price (%)	85.2920
Cut-off YTM (% p.a.)	3.1710
Cut-off Price (%)	85.2200
Allocation at the cut-off price (%)	100.00 %
Note	* Note: Ministry of Finance sold bonds worth of CZK 2 410 000 000 from its portfolio.