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.