Government bond result
Results of the auction of the Government bonds of the Czech Republic 16th tranche of the 151st issue
12.06.2024
| Name of issue | Czech Republic Government Bond, 2023 - 2034, 4.90 % |
| ISIN | CZ0001006894 |
| Coupon | 4.90 % |
| 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 | 12.06.2024 |
| Settlement date | 14.06.2024 |
| Maturity date | 14.04.2034 |
| Accrued interest (per 1 bond) | 81.89 CZK |
| Auction type | multiple price auction |
| Auctioned amount in competitive part bln | Max. 3 bln CZK |
| Total bid volume (except MoF) | 7,259,020,000.00 CZK |
| of that in competitive bids | 6,663,600,000.00 CZK |
| of that in non-competitive bids | 595,420,000.00 CZK |
| Total sold volume (except MoF) | 3,634,020,000.00 CZK |
| of that in competitive bid | 3,038,600,000.00 CZK |
| of that in non-competitive | 595,420,000.00 CZK |
| Issuer bought | -3,634,020,000.00 CZK |
| of that into its books | -3,634,020,000.00 CZK |
| of that onto the Nuclear Account | 0.00 CZK |
| Auction proceeds included accrued interest (excluded MoF purchase into its books) | 3,833,439,438.89 CZK |
| Min. YTM (% p.a.) | 4.2650 |
| Max. Price (%) | 105.0000 |
| Average YTM (% p.a.) | 4.3060 |
| Average Price (%) | 104.6690 |
| Cut-off YTM (% p.a.) | 4.3190 |
| Cut-off Price (%) | 104.5600 |
| Allocation at the cut-off price (%) | 100.00 % |
| Note | Note: Ministry of Finance sold bonds worth of CZK 3 634 020 000 from its portfolio. |