Outstanding T-bills and CNB bills

Treasury Bills

ISSUER    ISSUE ID     MAT. DATE    ISSUE DATE     AMOUNT (MIO)   AVERAGE YIELD

MF      20512928     05/12/25      06/06/25          1 000          2.055

MF      21212926     12/12/25      14/03/25         24 257          3.359

CNB     42003246     20/03/26      21/03/25      4 000 000          0.000

MF      21004927     10/04/26      11/04/25         20 000          3.298

MF      20506933     05/06/26      05/12/25          1 000          2.122

MF      21707929     17/07/26      18/07/25         25 000          3.406

MF      21610932     16/10/26      31/10/25         25 000          3.433

MF      22711934     27/11/26      28/11/25        100 000          0.000

The T-bill issuance callendar can be found at www.mfcr.cz