| T-bill auctions |
| **Announcement** **Results** |
| Code 21607941 Code 21607941 |
| ISIN CZ0001007736 Asked (in CZK bln) 14.03700 |
| Issuer MF Sold (in CZK bln) 5.00000 |
| Specification SPP 52T MF retained (in CZK bln) 0.000 |
| TYPE OF AUCTION AMERICAN |
| Date of auction 13.08.26 Maximum price 96.706 |
| Issue date 14.08.26 Minimum yield (% p.a.) 3.650 |
| Maturity date 16.07.27 Average price 96.607 |
| Face value (in CZK) 1000000 Average yield (% p.a.) 3.763 |
| Total volume (in CZK bln) 5 Minimum price 96.575 |
| Auctioned (in CZK bln) 5 Maximum yield (% p.a.) 3.800 |
| Limit yield (% p.a.) --- Allocation at cut-off yld (%) 50.77277 |
| Limit price (in CZK) --- |
| Deadline 12:00 |
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| * PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS |
| ISIN CZ0001007728 IS EURO DENOMINATED |
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| THE T-BILLS ISSUANCE CALENDAR CAN BE FOUND ON |
| THE MF WEB PAGE HTTP://WWW.MFCR.CZ/ |
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