Government bond result
Results of the auction of the Government bonds of the Czech Republic 9th tranche of the 148th issue
05.10.2022
| Name of issue | Czech Republic Government Bond, 2022 - 2026, 6.00 % |
| ISIN | CZ0001006506 |
| Coupon | 6.00 % |
| 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 | 05.10.2022 |
| Settlement date | 07.10.2022 |
| Maturity date | 26.02.2026 |
| Accrued interest (per 1 bond) | 276.16 CZK |
| Auction type | multiple price auction |
| Auctioned amount in competitive part bln | Max. 5 bln CZK |
| Total bid volume (except MoF) | 13,287,700,000.00 CZK |
| of that in competitive bids | 13,287,700,000.00 CZK |
| of that in non-competitive bids | 0.00 CZK |
| Total sold volume (except MoF) | 6,407,000,000.00 CZK |
| of that in competitive bid | 6,407,000,000.00 CZK |
| of that in non-competitive | 0.00 CZK |
| Issuer bought | -6,407,000,000.00 CZK |
| of that into its books | -6,407,000,000.00 CZK |
| of that onto the Nuclear Account | 0.00 CZK |
| Auction proceeds included accrued interest (excluded MoF purchase into its books) | 6,696,381,020.53 CZK |
| Min. YTM (% p.a.) | 5.3430 |
| Max. Price (%) | 101.9700 |
| Average YTM (% p.a.) | 5.4130 |
| Average Price (%) | 101.7550 |
| Cut-off YTM (% p.a.) | 5.4570 |
| Cut-off Price (%) | 101.6200 |
| Allocation at the cut-off price (%) | 100.00 % |
| Note | * Note: Ministry of Finance sold bonds worth of CZK 6 407 000 000 from its portfolio. |