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.