| T-bill auctions |
| **Announcement** **Results** |
| Code 21112824 21812823 Code 21112824 21812823 |
| ISIN CZ0001006126 CZ0001006118 Asked (in CZK bln) 2.120 13.278 |
| Issuer MF MF Sold (in CZK bln) 0.120 0.778 |
| Specification SPP 7T SPP 13T MF retained (in CZK bln) 0.000 0.000 |
| Type of auction Dutch Dutch |
| Date of auction 22.10.20 17.09.20 Maximum price --- --- |
| Issue date 23.10.20 18.09.20 Minimum yield (% p.a.) --- --- |
| Maturity date 11.12.20 18.12.20 Average price 99.98639 99.96210 |
| Face value (in CZK) 1000000 1000000 Average yield (% p.a.) 0.100 0.150 |
| Total volume (in CZK bln) 0 - 10 0 - 10 Minimum price --- --- |
| Auctioned (in CZK bln) 0 - 10 0 - 10 Maximum yield (% p.a.) --- --- |
| 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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| The T-bill issuance callendar can be found at |
| the MF web page HTTP://WWW.MFCR.CZ/ |
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| Prices are calculated from the respective yields |
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