Government bond result
Results of the auction of the Government bonds of the Czech Republic 6th tranche of the 160th issue
24.09.2025
| Name of issue | Czech Republic Government Bond, 2025 - 2034, 4.25 % |
| ISIN | CZ0001007496 |
| Coupon | 4.25 % |
| 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 | 24.09.2025 |
| Settlement date | 26.09.2025 |
| Maturity date | 24.10.2034 |
| Accrued interest (per 1 bond) | 179.32 CZK |
| Auction type | multiple price auction |
| Auctioned amount in competitive part bln | 4 bln CZK |
| Total bid volume (except MoF) | 10,087,630,000.00 CZK |
| of that in competitive bids | 10,062,630,000.00 CZK |
| of that in non-competitive bids | 25,000,000.00 CZK |
| Total sold volume (except MoF) | 5,417,630,000.00 CZK |
| of that in competitive bid | 5,392,630,000.00 CZK |
| of that in non-competitive | 25,000,000.00 CZK |
| Issuer bought | -5,417,630,000.00 CZK |
| of that into its books | -5,417,630,000.00 CZK |
| of that onto the Nuclear Account | 0.00 CZK |
| Auction proceeds included accrued interest (excluded MoF purchase into its books) | 5,446,750,757.43 CZK |
| Min. YTM (% p.a.) | 4.3830 |
| Max. Price (%) | 99.0200 |
| Average YTM (% p.a.) | 4.4210 |
| Average Price (%) | 98.7440 |
| Cut-off YTM (% p.a.) | 4.4270 |
| Cut-off Price (%) | 98.7000 |
| Allocation at the cut-off price (%) | 100.00 % |
| Note | Note: Ministry of Finance sold bonds worth of CZK 5 417 630 000 from its portfolio. |