Government bond result
Results of the auction of the Government bonds of the Czech Republic 14th tranche of the 145th issue
07.06.2023
| Name of issue | Czech Republic Government Bond, 2022 - 2035, 3.50 % |
| ISIN | CZ0001006431 |
| Coupon | 3.50 % |
| 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 | 07.06.2023 |
| Settlement date | 09.06.2023 |
| Maturity date | 30.05.2035 |
| Accrued interest (per 1 bond) | 9.56 CZK |
| Auction type | multiple price auction |
| Auctioned amount in competitive part bln | Max. 2 bln CZK |
| Total bid volume (except MoF) | 5,460,000,000.00 CZK |
| of that in competitive bids | 5,460,000,000.00 CZK |
| of that in non-competitive bids | 0.00 CZK |
| Total sold volume (except MoF) | 2,000,000,000.00 CZK |
| of that in competitive bid | 2,000,000,000.00 CZK |
| of that in non-competitive | 0.00 CZK |
| Issuer bought | -2,000,000,000.00 CZK |
| of that into its books | -2,000,000,000.00 CZK |
| of that onto the Nuclear Account | 0.00 CZK |
| Auction proceeds included accrued interest (excluded MoF purchase into its books) | 1,839,531,568.30 CZK |
| Min. YTM (% p.a.) | 4.3580 |
| Max. Price (%) | 92.1200 |
| Average YTM (% p.a.) | 4.3860 |
| Average Price (%) | 91.8810 |
| Cut-off YTM (% p.a.) | 4.4000 |
| Cut-off Price (%) | 91.7600 |
| Allocation at the cut-off price (%) | 55.00 % |
| Note | Note: Ministry of Finance sold bonds worth of CZK 2 000 000 000 from its portfolio. |