Government bond result

Results of the auction of the Government bonds of the Czech Republic 5th tranche of the 153rd issue

18.10.2023

Name of issue	Czech Republic Government Bond, 2023 - 2029, 5.75 %
ISIN	CZ0001007025
Coupon	5.75 %
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	18.10.2023
Settlement date	20.10.2023
Maturity date	29.03.2029
Accrued interest (per 1 bond)	131.97 CZK
Auction type	multiple price auction
Auctioned amount in competitive part bln	Max. 5 bln CZK
Total bid volume (except MoF)	12,650,000,000.00 CZK
of that in competitive bids	12,650,000,000.00 CZK
of that in non-competitive bids	0.00 CZK
Total sold volume (except MoF)	6,450,000,000.00 CZK
of that in competitive bid	6,450,000,000.00 CZK
of that in non-competitive	0.00 CZK
Issuer bought	13,550,000,000.00 CZK
of that into its books	13,550,000,000.00 CZK
of that onto the Nuclear Account	0.00 CZK
Auction proceeds included accrued interest (excluded MoF purchase into its books)	6,894,773,852.50 CZK
Min. YTM (% p.a.)	4.5390
Max. Price (%)	105.7300
Average YTM (% p.a.)	4.5700
Average Price (%)	105.5760
Cut-off YTM (% p.a.)	4.5860
Cut-off Price (%)	105.5000
Allocation at the cut-off price (%)	100.00 %
Note