T-bill auctions |
**Announcement** **Results** |
Code 23103880 22605879 Code 23103880 22605879 |
ISIN CZ0001006886 CZ0001006878 Asked (in CZK bln) 47.078 33.986000 |
Issuer MF MF Sold (in CZK bln) 16.171 6.779000 |
Specification SPP 4T SPP 13T MF retained (in CZK bln) 0.000 0.000000 |
Type of auction American American |
Date of auction 02.03.23 23.02.23 Maximum price 99.522 98.445 |
Issue date 03.03.23 24.02.23 Minimum yield (% p.a.) 6.180 6.250 |
Maturity date 31.03.23 26.05.23 Average price 99.520 98.438 |
Face value (in CZK) 1000000 1000000 Average yield (% p.a.) 6.204 6.277 |
Total volume (in CZK bln) 10 - 15 0 - 10 Minimum price 99.519 98.432 |
Auctioned (in CZK bln) 10 - 15 0 - 10 Maximum yield (% p.a.) 6.220 6.300 |
Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 100.00000 100.00000 |
Limit price (in CZK) --- --- |
Deadline 12:00 12:00 |
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* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS |
** ISIN CZ0001006860 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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