EN 31 145 CZECH NATIONAL BANK Interventions Division 2025-11-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 31st tranche of the 145th issue Government Bond of the Czech Republic, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-11-26 2025-11-28 2035-05-30 2025-11-26T00:00:00 2025-11-27 2025-11-26T00:00:00 multiple price auction 4 bln 174.52 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03402 2025-11-24 EN 23 151 CZECH NATIONAL BANK Interventions Division 2025-11-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 23rd tranche of the 151st issue Government Bond of the Czech Republic, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-11-26 2025-11-28 2034-04-14 2025-11-26T00:00:00 2025-11-27 2025-11-26T00:00:00 multiple price auction 2 bln 306.08 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03402 2025-11-24 EN 10 158 CZECH NATIONAL BANK Interventions Division 2025-11-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 158th issue Government Bond of the Czech Republic, 2024 - 2044, 4.00 % CZ0001007397 4.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-11-26 2025-11-28 2044-04-04 2025-11-26T00:00:00 2025-11-27 2025-11-26T00:00:00 multiple price auction 0.5 bln 260.82 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03402 2025-11-24 EN 15 157 CZECH NATIONAL BANK Interventions Division 2025-11-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 157th issue Government Bond of the Czech Republic, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-11-12 2025-11-14 2036-06-03 2025-11-12T00:00:00 2025-11-13 2025-11-12T00:00:00 multiple price auction 2 bln 161.75 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03653 2025-11-10 EN 8 160 CZECH NATIONAL BANK Interventions Division 2025-11-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 160th issue Government Bond of the Czech Republic, 2025 - 2034, 4.25 % CZ0001007496 4.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-11-12 2025-11-14 2034-10-24 2025-11-12T00:00:00 2025-11-13 2025-11-12T00:00:00 multiple price auction 3 bln 24.45 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03653 2025-11-10 EN 6 161 CZECH NATIONAL BANK Interventions Division 2025-11-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 161st issue Government Bond of the Czech Republic, 2025 - 2038, VAR % CZ0001007512 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-11-12 2025-11-14 2038-06-14 2025-11-12T00:00:00 2025-11-13 2025-11-12T00:00:00 multiple price auction 1 bln 148.87 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03653 2025-11-10 EN 30 145 CZECH NATIONAL BANK Interventions Division 2025-11-03 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 30th tranche of the 145th issue Government Bond of the Czech Republic, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-11-05 2025-11-07 2035-05-30 2025-11-05T00:00:00 2025-11-06 2025-11-05T00:00:00 multiple price auction 4 bln 154.38 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03653 2025-11-03 EN 24 154 CZECH NATIONAL BANK Interventions Division 2025-11-03 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 24th tranche of the 154th issue Government Bond of the Czech Republic, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-11-05 2025-11-07 2032-11-11 2025-11-05T00:00:00 2025-11-06 2025-11-05T00:00:00 multiple price auction 3 bln -4.93 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03653 2025-11-03 EN 7 153 CZECH NATIONAL BANK Interventions Division 2025-11-03 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 153rd issue Government Bond of the Czech Republic, 2023 - 2029, 5.75 % CZ0001007025 5.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-11-05 2025-11-07 2029-03-29 2025-11-05T00:00:00 2025-11-06 2025-11-05T00:00:00 multiple price auction 2 bln 351.30 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03653 2025-11-03 EN 20 142 CZECH NATIONAL BANK Interventions Division 2025-10-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 20th tranche of the 142nd issue Government Bond of the Czech Republic, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-10-22 2025-10-24 2037-07-30 2025-10-22T00:00:00 2025-10-23 2025-10-22T00:00:00 multiple price auction 1 bln 45.95 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03653 2025-10-20 EN 14 157 CZECH NATIONAL BANK Interventions Division 2025-10-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 157th issue Government Bond of the Czech Republic, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-10-22 2025-10-24 2036-06-03 2025-10-22T00:00:00 2025-10-23 2025-10-22T00:00:00 multiple price auction 3 bln 141.04 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03653 2025-10-20 EN 7 160 CZECH NATIONAL BANK Interventions Division 2025-10-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 160th issue Government Bond of the Czech Republic, 2025 - 2034, 4.25 % CZ0001007496 4.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-10-22 2025-10-24 2034-10-24 2025-10-22T00:00:00 2025-10-23 2025-10-22T00:00:00 multiple price auction 4 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03653 2025-10-20 EN 22 151 CZECH NATIONAL BANK Interventions Division 2025-10-06 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 22nd tranche of the 151st issue Government Bond of the Czech Republic, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-10-08 2025-10-10 2034-04-14 2025-10-08T00:00:00 2025-10-09 2025-10-08T00:00:00 multiple price auction 4 bln 240.30 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03195 2025-10-06 EN 5 161 CZECH NATIONAL BANK Interventions Division 2025-10-06 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 161st issue Government Bond of the Czech Republic, 2025 - 2038, VAR % CZ0001007512 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-10-08 2025-10-10 2038-06-14 2025-10-08T00:00:00 2025-10-09 2025-10-08T00:00:00 multiple price auction 1 bln 115.03 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03195 2025-10-06 EN 2 162 CZECH NATIONAL BANK Interventions Division 2025-10-06 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 162nd issue Government Bond of the Czech Republic, 2025 - 2035, 3.50 % CZ0001007546 5.30 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-10-08 2025-10-10 2035-09-19 2025-10-08T00:00:00 2025-10-09 2025-10-08T00:00:00 multiple price auction 5 bln 30.49 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction U03195 2025-10-06 EN 1 164 CZECH NATIONAL BANK Interventions Division 2025-09-30 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 164th issue Social Government Bond of the Czech Republic, 2025-2035, 4,55% CZ0001007579 4.55 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-10-01 2025-10-03 2035-10-03 2025-10-01T00:00:00 2025-10-01T00:00:00 multiple price auction 5 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-09-30 EN 1 163 CZECH NATIONAL BANK Interventions Division 2025-09-30 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 163rd issue Social Government Bond of the Czech Republic, 2025-2030, 3,95% CZ0001007587 3.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-10-01 2025-10-03 2030-10-03 2025-10-01T00:00:00 2025-10-01T00:00:00 multiple price auction 5 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-09-30 EN 13 157 CZECH NATIONAL BANK Interventions Division 2025-09-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-09-24 2025-09-26 2036-06-03 2025-09-24T00:00:00 2025-09-25 2025-09-24T00:00:00 multiple price auction 3 bln 113.42 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-09-22 EN 9 158 CZECH NATIONAL BANK Interventions Division 2025-09-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 158th issue Czech Republic Government Bond, 2024 - 2044, 4.00 % CZ0001007397 4.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-09-24 2025-09-26 2044-04-04 2025-09-24T00:00:00 2025-09-25 2025-09-24T00:00:00 multiple price auction 1 bln 191.78 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-09-22 EN 6 160 CZECH NATIONAL BANK Interventions Division 2025-09-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 160th issue Czech Republic Government Bond, 2025 - 2034, 4.25 % CZ0001007496 4.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-09-24 2025-09-26 2034-10-24 2025-09-24T00:00:00 2025-09-25 2025-09-24T00:00:00 multiple price auction 4 bln 179.32 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-09-22 EN 4 161 CZECH NATIONAL BANK Interventions Division 2025-09-16 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 161st issue Czech Republic Government Bond, 2025 - 2038, VAR % CZ0001007512 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-09-17 2025-09-19 2038-06-14 2025-09-17T00:00:00 2025-09-18 2025-09-17T00:00:00 multiple price auction 1 bln 94.73 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-09-16 EN 1 162 CZECH NATIONAL BANK Interventions Division 2025-09-16 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 162nd issue Czech Republic Government Bond, 2025 - 2035, 3.50 % CZ0001007546 5.30 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-09-17 2025-09-19 2035-09-19 2025-09-17T00:00:00 2025-09-18 2025-09-17T00:00:00 multiple price auction 5 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-09-16 EN 35 125 CZECH NATIONAL BANK Interventions Division 2025-09-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 35th tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-09-10 2025-09-12 2040-04-24 2025-09-10T00:00:00 2025-09-11 2025-09-10T00:00:00 multiple price auction 0.5 bln 57.95 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-09-08 EN 23 154 CZECH NATIONAL BANK Interventions Division 2025-09-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 23rd tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-09-10 2025-09-12 2032-11-11 2025-09-10T00:00:00 2025-09-11 2025-09-10T00:00:00 multiple price auction 5 bln 376.03 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-09-08 EN 21 150 CZECH NATIONAL BANK Interventions Division 2025-09-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 21st tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-09-10 2025-09-12 2030-09-30 2025-09-10T00:00:00 2025-09-11 2025-09-10T00:00:00 multiple price auction 4 bln -24.66 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-09-08 EN 8 158 CZECH NATIONAL BANK Interventions Division 2025-08-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 158th issue Czech Republic Government Bond, 2024 - 2044, 4.00 % CZ0001007397 4.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-08-27 2025-08-29 2044-04-04 2025-08-27T00:00:00 2025-08-28 2025-08-27T00:00:00 multiple price auction 1 bln 161.10 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-08-25 EN 8 152 CZECH NATIONAL BANK Interventions Division 2025-08-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 152nd issue Czech Republic Government Bond, 2023 - 2031, 6.20 % CZ0001006969 6.20 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-08-27 2025-08-29 2031-06-16 2025-08-27T00:00:00 2025-08-28 2025-08-27T00:00:00 multiple price auction 4 bln 125.70 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-08-25 EN 5 160 CZECH NATIONAL BANK Interventions Division 2025-08-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 160th issue Czech Republic Government Bond, 2025 - 2034, 4.25 % CZ0001007496 4.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-08-27 2025-08-29 2034-10-24 2025-08-27T00:00:00 2025-08-28 2025-08-27T00:00:00 multiple price auction 5 bln 146.71 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-08-25 EN 16 156 CZECH NATIONAL BANK Interventions Division 2025-08-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 16th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-08-13 2025-08-15 2033-03-03 2025-08-13T00:00:00 2025-08-14 2025-08-13T00:00:00 multiple price auction 4 bln 135.62 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-08-11 EN 12 157 CZECH NATIONAL BANK Interventions Division 2025-08-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-08-13 2025-08-15 2036-06-03 2025-08-13T00:00:00 2025-08-14 2025-08-13T00:00:00 multiple price auction 4 bln 72.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-08-11 EN 3 161 CZECH NATIONAL BANK Interventions Division 2025-08-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 161st issue Czech Republic Government Bond, 2025 - 2038, VAR % CZ0001007512 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-08-13 2025-08-15 2038-06-14 2025-08-13T00:00:00 2025-08-14 2025-08-13T00:00:00 multiple price auction 2 bln 60.90 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-08-11 EN 20 150 CZECH NATIONAL BANK Interventions Division 2025-07-28 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 20th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-07-30 2025-08-01 2030-09-30 2025-07-30T00:00:00 2025-07-31 2025-07-30T00:00:00 multiple price auction 4 bln 417.81 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-07-28 EN 11 157 CZECH NATIONAL BANK Interventions Division 2025-07-28 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 11th tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-07-30 2025-08-01 2036-06-03 2025-07-30T00:00:00 2025-07-31 2025-07-30T00:00:00 multiple price auction 4 bln 58.19 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-07-28 EN 17 149 CZECH NATIONAL BANK Interventions Division 2025-07-14 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 17th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-07-16 2025-07-18 2028-12-12 2025-07-16T00:00:00 2025-07-17 2025-07-16T00:00:00 multiple price auction 5 bln 328.49 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-07-14 EN 15 156 CZECH NATIONAL BANK Interventions Division 2025-07-14 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-07-16 2025-07-18 2033-03-03 2025-07-16T00:00:00 2025-07-17 2025-07-16T00:00:00 multiple price auction 4 bln 112.60 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-07-14 EN 4 160 CZECH NATIONAL BANK Interventions Division 2025-06-30 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 160th issue Czech Republic Government Bond, 2025 - 2034, 4.25 % CZ0001007496 4.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-07-02 2025-07-04 2034-10-24 2025-07-02T00:00:00 2025-07-03 2025-07-02T00:00:00 multiple price auction 5 bln 81.51 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-06-30 EN 2 161 CZECH NATIONAL BANK Interventions Division 2025-06-30 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 161st issue Czech Republic Government Bond, 2025 - 2038, VAR % CZ0001007512 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-07-02 2025-07-04 2038-06-14 2025-07-02T00:00:00 2025-07-03 2025-07-02T00:00:00 multiple price auction 2 bln 20.30 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-06-30 EN 14 156 CZECH NATIONAL BANK Interventions Division 2025-06-16 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-06-18 2025-06-20 2033-03-03 2025-06-18T00:00:00 2025-06-19 2025-06-18T00:00:00 multiple price auction 5 bln 89.59 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-06-16 EN 10 157 CZECH NATIONAL BANK Interventions Division 2025-06-16 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-06-18 2025-06-20 2036-06-03 2025-06-18T00:00:00 2025-06-19 2025-06-18T00:00:00 multiple price auction 4 bln 16.77 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-06-16 EN 7 158 CZECH NATIONAL BANK Interventions Division 2025-06-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 158th issue Czech Republic Government Bond, 2024 - 2044, 4.00 % CZ0001007397 4.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-06-18 2025-06-20 2044-04-04 2025-06-18T00:00:00 2025-06-19 2025-06-18T00:00:00 multiple price auction 1 bln 84.38 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-06-20 EN 1 161 CZECH NATIONAL BANK Interventions Division 2025-06-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 161st issue Czech Republic Government Bond, 2025 - 2038, VAR % CZ0001007512 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-06-11 2025-06-13 2038-06-14 2025-06-11T00:00:00 2025-06-12 2025-06-11T00:00:00 multiple price auction 2 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-06-09 EN 22 154 CZECH NATIONAL BANK Interventions Division 2025-06-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 22nd tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-06-04 2025-06-06 2032-11-11 2025-06-04T00:00:00 2025-06-05 2025-06-04T00:00:00 multiple price auction 4 bln 255.21 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-06-02 EN 3 160 CZECH NATIONAL BANK Interventions Division 2025-06-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 160th issue Czech Republic Government Bond, 2025 - 2034, 4.25 % CZ0001007496 4.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-06-04 2025-06-06 2034-10-24 2025-06-04T00:00:00 2025-06-05 2025-06-04T00:00:00 multiple price auction 5 bln 48.90 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-06-02 EN 29 145 CZECH NATIONAL BANK Interventions Division 2025-05-26 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 29th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-05-28 2025-05-30 2035-05-30 2025-05-28T00:00:00 2025-05-29 2025-05-28T00:00:00 multiple price auction 4 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-05-26 EN 19 142 CZECH NATIONAL BANK Interventions Division 2025-05-26 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 19th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-05-28 2025-05-30 2037-07-30 2025-05-28T00:00:00 2025-05-29 2025-05-28T00:00:00 multiple price auction 1 bln 162.41 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-05-26 EN 13 156 CZECH NATIONAL BANK Interventions Division 2025-05-26 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-05-28 2025-05-30 2033-03-03 2025-05-28T00:00:00 2025-05-29 2025-05-28T00:00:00 multiple price auction 5 bln 72.33 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-05-26 EN 18 155 CZECH NATIONAL BANK Interventions Division 2025-05-19 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 18th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-05-21 2025-05-23 2043-08-18 2025-05-21T00:00:00 2025-05-22 2025-05-21T00:00:00 multiple price auction 1 bln 95.04 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-05-19 EN 9 157 CZECH NATIONAL BANK Interventions Division 2025-05-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-05-14 2025-05-16 2036-06-03 2025-05-14T00:00:00 2025-05-15 2025-05-14T00:00:00 multiple price auction 4 bln 289.97 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-05-12 EN 6 158 CZECH NATIONAL BANK Interventions Division 2025-05-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 158th issue Czech Republic Government Bond, 2024 - 2044, 4.00 % CZ0001007397 4.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-05-14 2025-05-16 2044-04-04 2025-05-14T00:00:00 2025-05-15 2025-05-14T00:00:00 multiple price auction 1 bln 46.03 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-05-12 EN 2 160 CZECH NATIONAL BANK Interventions Division 2025-05-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 160th issue Czech Republic Government Bond, 2025 - 2034, 4.25 % CZ0001007496 4.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-05-14 2025-05-16 2034-10-24 2025-05-14T00:00:00 2025-05-15 2025-05-14T00:00:00 multiple price auction 5 bln 24.45 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-05-12 EN 18 142 CZECH NATIONAL BANK Interventions Division 2025-04-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 18th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-04-23 2025-04-25 2037-07-30 2025-04-23T00:00:00 2025-04-24 2025-04-23T00:00:00 multiple price auction 2 bln 143.71 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-04-22 EN 5 158 CZECH NATIONAL BANK Interventions Division 2025-04-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 158th issue Czech Republic Government Bond, 2024 - 2044, 4.00 % CZ0001007397 4.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-04-23 2025-04-25 2044-04-04 2025-04-23T00:00:00 2025-04-24 2025-04-23T00:00:00 multiple price auction 2 bln 23.01 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-04-22 EN 1 160 CZECH NATIONAL BANK Interventions Division 2025-04-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 160th issue Czech Republic Government Bond, 2025 - 2034, 4.25 % CZ0001007496 4.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-04-23 2025-04-25 2034-10-24 2025-04-23T00:00:00 2025-04-24 2025-04-23T00:00:00 multiple price auction 5 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-04-22 EN 28 145 CZECH NATIONAL BANK Interventions Division 2025-04-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 28th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-04-09 2025-04-11 2035-05-30 2025-04-09T00:00:00 2025-04-10 2025-04-09T00:00:00 multiple price auction 4 bln 303.01 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-04-07 EN 16 149 CZECH NATIONAL BANK Interventions Division 2025-04-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 16th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-04-09 2025-04-11 2028-12-12 2025-04-09T00:00:00 2025-04-10 2025-04-09T00:00:00 multiple price auction 4 bln 180.82 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-04-07 EN 12 156 CZECH NATIONAL BANK Interventions Division 2025-04-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-04-09 2025-04-11 2033-03-03 2025-04-09T00:00:00 2025-04-10 2025-04-09T00:00:00 multiple price auction 5 bln 32.05 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-04-07 EN 17 155 CZECH NATIONAL BANK Interventions Division 2025-03-31 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 17th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-04-02 2025-04-04 2043-08-18 2025-04-02T00:00:00 2025-04-03 2025-04-02T00:00:00 multiple price auction 1 bln 45.50 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-03-31 EN 34 125 CZECH NATIONAL BANK Interventions Division 2025-03-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 34th tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-03-26 2025-03-28 2040-04-24 2025-03-26T00:00:00 2025-03-27 2025-03-26T00:00:00 multiple price auction 1 bln -11.10 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-03-24 EN 8 157 CZECH NATIONAL BANK Interventions Division 2025-03-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-03-26 2025-03-28 2036-06-03 2025-03-26T00:00:00 2025-03-27 2025-03-26T00:00:00 multiple price auction 4 bln 241.64 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-03-24 EN 7 152 CZECH NATIONAL BANK Interventions Division 2025-03-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 152nd issue Czech Republic Government Bond, 2023 - 2031, 6.20 % CZ0001006969 6.20 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-03-26 2025-03-28 2031-06-16 2025-03-26T00:00:00 2025-03-27 2025-03-26T00:00:00 multiple price auction 4 bln 484.11 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-03-24 EN 16 155 CZECH NATIONAL BANK Interventions Division 2025-03-17 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 16th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-03-19 2025-03-21 2043-08-18 2025-03-19T00:00:00 2025-03-20 2025-03-19T00:00:00 multiple price auction 1 bln 31.34 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2025-03-17 EN 21 154 CZECH NATIONAL BANK Interventions Division 2025-03-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 21st tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-03-12 2025-03-14 2032-11-11 2025-03-12T00:00:00 2025-03-13 2025-03-12T00:00:00 multiple price auction 4 bln 151.64 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-03-10 EN 17 142 CZECH NATIONAL BANK Interventions Division 2025-03-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 17th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-03-12 2025-03-14 2037-07-30 2025-03-12T00:00:00 2025-03-13 2025-03-12T00:00:00 multiple price auction 1 bln 121.27 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-03-10 EN 27 145 CZECH NATIONAL BANK Interventions Division 2025-02-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 27th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-02-26 2025-02-28 2035-05-30 2025-02-26T00:00:00 2025-02-27 2025-02-26T00:00:00 multiple price auction 5 bln 262.74 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-02-24 EN 20 154 CZECH NATIONAL BANK Interventions Division 2025-02-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 20th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-02-26 2025-02-28 2032-11-11 2025-02-26T00:00:00 2025-02-27 2025-02-26T00:00:00 multiple price auction 5 bln 134.38 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-02-24 EN 15 149 CZECH NATIONAL BANK Interventions Division 2025-02-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-02-26 2025-02-28 2028-12-12 2025-02-26T00:00:00 2025-02-27 2025-02-26T00:00:00 multiple price auction 5 bln 117.53 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-02-24 EN 11 156 CZECH NATIONAL BANK Interventions Division 2025-02-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 11th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-02-12 2025-02-14 2033-03-03 2025-02-12T00:00:00 2025-02-13 2025-02-12T00:00:00 multiple price auction 5 bln -13.97 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-02-10 EN 7 157 CZECH NATIONAL BANK Interventions Division 2025-02-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-02-12 2025-02-14 2036-06-03 2025-02-12T00:00:00 2025-02-13 2025-02-12T00:00:00 multiple price auction 4 bln 200.22 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-02-10 EN 4 158 CZECH NATIONAL BANK Interventions Division 2025-02-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 158th issue Czech Republic Government Bond, 2024 - 2044, 4.00 % CZ0001007397 4.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-02-12 2025-02-14 2044-04-04 2025-02-12T00:00:00 2025-02-13 2025-02-12T00:00:00 multiple price auction 1 bln 145.75 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-02-10 EN 33 125 CZECH NATIONAL BANK Interventions Division 2025-01-27 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 33rd tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-01-29 2025-01-31 2040-04-24 2025-01-29T00:00:00 2025-01-30 2025-01-29T00:00:00 multiple price auction 2 bln 115.89 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-01-27 EN 21 151 CZECH NATIONAL BANK Interventions Division 2025-01-27 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 21st tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-01-29 2025-01-31 2034-04-14 2025-01-29T00:00:00 2025-01-30 2025-01-29T00:00:00 multiple price auction 4 bln 392.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-01-27 EN 19 154 CZECH NATIONAL BANK Interventions Division 2025-01-27 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 19th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-01-29 2025-01-31 2032-11-11 2025-01-29T00:00:00 2025-01-30 2025-01-29T00:00:00 multiple price auction 5 bln 99.86 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-01-27 EN 15 155 CZECH NATIONAL BANK Interventions Division 2025-01-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-01-22 2025-01-24 2043-08-18 2025-01-22T00:00:00 2025-01-23 2025-01-22T00:00:00 multiple price auction 1 bln -29.10 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2025-01-20 EN 16 142 CZECH NATIONAL BANK Interventions Division 2025-01-13 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 16th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-01-15 2025-01-17 2037-07-30 2025-01-15T00:00:00 2025-01-16 2025-01-15T00:00:00 multiple price auction 2 bln 91.36 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-01-13 EN 14 130 CZECH NATIONAL BANK Interventions Division 2025-01-13 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 130th issue Czech Republic Government Bond, 2020 - 2029, 0.05 % CZ0001006076 0.05 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-01-15 2025-01-17 2029-11-29 2025-01-15T00:00:00 2025-01-16 2025-01-15T00:00:00 multiple price auction 5 bln 0.67 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-01-13 EN 6 152 CZECH NATIONAL BANK Interventions Division 2025-01-13 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 152nd issue Czech Republic Government Bond, 2023 - 2031, 6.20 % CZ0001006969 6.20 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2025-01-15 2025-01-17 2031-06-16 2025-01-15T00:00:00 2025-01-16 2025-01-15T00:00:00 multiple price auction 4 bln 365.21 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2025-01-13 EN 32 125 CZECH NATIONAL BANK Interventions Division 2024-12-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 32nd tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-12-11 2024-12-13 2040-04-24 2024-12-11T00:00:00 2024-12-12 2024-12-11T00:00:00 multiple price auction 1 bln 95.75 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-12-09 EN 10 156 CZECH NATIONAL BANK Interventions Division 2024-12-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-12-11 2024-12-13 2033-03-03 2024-12-11T00:00:00 2024-12-12 2024-12-11T00:00:00 multiple price auction 4 bln 224.38 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-12-09 EN 3 158 CZECH NATIONAL BANK Interventions Division 2024-12-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 158th issue Czech Republic Government Bond, 2024 - 2044, 4.00 % CZ0001007397 4.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-12-11 2024-12-13 2044-04-04 2024-12-11T00:00:00 2024-12-12 2024-12-11T00:00:00 multiple price auction 1 bln 76.71 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-12-09 EN 18 154 CZECH NATIONAL BANK Interventions Division 2024-12-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 18th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-12-04 2024-12-06 2032-11-11 2024-12-04T00:00:00 2024-12-05 2024-12-04T00:00:00 multiple price auction 4 bln 30.82 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-12-02 EN 14 149 CZECH NATIONAL BANK Interventions Division 2024-12-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-12-04 2024-12-06 2028-12-12 2024-12-04T00:00:00 2024-12-05 2024-12-04T00:00:00 multiple price auction 4 bln -9.02 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-12-02 EN 6 157 CZECH NATIONAL BANK Interventions Division 2024-12-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-12-04 2024-12-06 2036-06-03 2024-12-04T00:00:00 2024-12-05 2024-12-04T00:00:00 multiple price auction 2 bln 131.18 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A02198 2024-12-02 EN 20 151 CZECH NATIONAL BANK Interventions Division 2024-11-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 20th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-11-27 2024-11-29 2034-04-14 2024-11-27T00:00:00 2024-11-28 2024-11-27T00:00:00 multiple price auction 5 bln 307.42 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-11-25 EN 19 150 CZECH NATIONAL BANK Interventions Division 2024-11-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 19th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-11-27 2024-11-29 2030-09-30 2024-11-27T00:00:00 2024-11-28 2024-11-27T00:00:00 multiple price auction 5 bln 82.19 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-11-25 EN 1 159 CZECH NATIONAL BANK Interventions Division 2024-11-25 Announcement of the Czech National Bank: The auction of the Treasury Notes of the Czech Republic 1st tranche of the 159th issue of EMTN Government EUR-Bond of the Czech Republic, 2024 - 2027, 0.00 % CZ0001007421 0.00 % 1000.00 EUR Bearer Book entry (Euroclear/Cleasrstream) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-11-27 2024-11-29 2027-11-29 2024-11-27T00:00:00 2024-11-27T00:00:00 multiple price auction 0.5 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants see www.cnb.cz and for Final Terms of Treasury Notes see www.mfcr.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-11-25 EN 26 145 CZECH NATIONAL BANK Interventions Division 2024-11-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 26th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-11-13 2024-11-15 2035-05-30 2024-11-13T00:00:00 2024-11-14 2024-11-13T00:00:00 multiple price auction 3 bln 162.05 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-11-11 EN 5 152 CZECH NATIONAL BANK Interventions Division 2024-11-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 152nd issue Czech Republic Government Bond, 2023 - 2031, 6.20 % CZ0001006969 6.20 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-11-13 2024-11-15 2031-06-16 2024-11-13T00:00:00 2024-11-14 2024-11-13T00:00:00 multiple price auction 6 bln 258.19 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-11-11 EN 2 158 CZECH NATIONAL BANK Interventions Division 2024-11-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 158th issue Czech Republic Government Bond, 2024 - 2044, 4.00 % CZ0001007397 4.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-11-13 2024-11-15 2044-04-04 2024-11-13T00:00:00 2024-11-14 2024-11-13T00:00:00 multiple price auction 1 bln 46.03 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-11-11 EN 14 155 CZECH NATIONAL BANK Interventions Division 2024-11-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-11-06 2024-11-08 2043-08-18 2024-11-06T00:00:00 2024-11-07 2024-11-06T00:00:00 multiple price auction 0.5 bln 95.44 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-11-04 EN 19 151 CZECH NATIONAL BANK Interventions Division 2024-10-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 19th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-10-23 2024-10-25 2034-04-14 2024-10-23T00:00:00 2024-10-24 2024-10-23T00:00:00 multiple price auction 5 bln 260.44 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-10-21 EN 5 157 CZECH NATIONAL BANK Interventions Division 2024-10-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-10-23 2024-10-25 2036-06-03 2024-10-23T00:00:00 2024-10-24 2024-10-23T00:00:00 multiple price auction 3 bln 89.75 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-10-21 EN 32 100 CZECH NATIONAL BANK Interventions Division 2024-10-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 32nd tranche of the 100th issue Czech Republic Government Bond, 2017 - 2027, 0.25 % CZ0001005037 0.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-10-09 2024-10-11 2027-02-10 2024-10-09T00:00:00 2024-10-10 2024-10-09T00:00:00 multiple price auction 4 bln 16.67 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-10-07 EN 25 145 CZECH NATIONAL BANK Interventions Division 2024-10-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 25th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-10-09 2024-10-11 2035-05-30 2024-10-09T00:00:00 2024-10-10 2024-10-09T00:00:00 multiple price auction 3 bln 128.49 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-10-07 EN 9 156 CZECH NATIONAL BANK Interventions Division 2024-09-30 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-10-02 2024-10-04 2033-03-03 2024-10-02T00:00:00 2024-10-03 2024-10-02T00:00:00 multiple price auction 4 bln 166.85 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-09-30 EN 1 158 CZECH NATIONAL BANK Interventions Division 2024-09-30 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 158th issue Czech Republic Government Bond, 2024 - 2044, 4.00 % CZ0001007397 4.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-10-02 2024-10-04 2044-04-04 2024-10-02T00:00:00 2024-10-03 2024-10-02T00:00:00 multiple price auction 2 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-09-30 EN 18 151 CZECH NATIONAL BANK Interventions Division 2024-09-16 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 18th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-09-18 2024-09-20 2034-04-14 2024-09-18T00:00:00 2024-09-19 2024-09-18T00:00:00 multiple price auction 5 bln 213.45 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-09-16 EN 15 142 CZECH NATIONAL BANK Interventions Division 2024-09-16 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-09-18 2024-09-20 2037-07-30 2024-09-18T00:00:00 2024-09-19 2024-09-18T00:00:00 multiple price auction 2 bln 27.78 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-09-16 EN 4 157 CZECH NATIONAL BANK Interventions Division 2024-09-16 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-09-18 2024-09-20 2036-06-03 2024-09-18T00:00:00 2024-09-19 2024-09-18T00:00:00 multiple price auction 2 bln 55.23 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-09-16 EN 24 145 CZECH NATIONAL BANK Interventions Division 2024-09-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 24th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-09-04 2024-09-06 2035-05-30 2024-09-04T00:00:00 2024-09-05 2024-09-04T00:00:00 multiple price auction 3 bln 94.93 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-09-02 EN 13 155 CZECH NATIONAL BANK Interventions Division 2024-09-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-09-04 2024-09-06 2043-08-18 2024-09-04T00:00:00 2024-09-05 2024-09-04T00:00:00 multiple price auction 1 bln 22.11 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-09-02 EN 8 156 CZECH NATIONAL BANK Interventions Division 2024-09-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-09-04 2024-09-06 2033-03-03 2024-09-04T00:00:00 2024-09-05 2024-09-04T00:00:00 multiple price auction 3 bln 143.84 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-09-02 EN 15 53 CZECH NATIONAL BANK Interventions Division 2024-08-19 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 53rd issue Czech Republic Treasury Bond, 2007 - 2057, 4.85 % CZ0001002059 4.85 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-08-21 2024-08-23 2057-11-26 2024-08-21T00:00:00 2024-08-22 2024-08-21T00:00:00 multiple price auction Max. 0.25 bln 359.71 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-08-19 EN 7 156 CZECH NATIONAL BANK Interventions Division 2024-08-19 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-08-21 2024-08-23 2033-03-03 2024-08-21T00:00:00 2024-08-22 2024-08-21T00:00:00 multiple price auction Max. 3 bln 132.33 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-08-19 EN 3 157 CZECH NATIONAL BANK Interventions Division 2024-08-28 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-08-21 2024-08-23 2036-06-03 2024-08-21T00:00:00 2024-08-22 2024-08-21T00:00:00 multiple price auction Max. 3 bln 27.62 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-08-28 EN 12 155 CZECH NATIONAL BANK Interventions Division 2024-08-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-08-14 2024-08-16 2043-08-18 2024-08-14T00:00:00 2024-08-15 2024-08-14T00:00:00 multiple price auction Max. 1 bln -3.25 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-08-12 EN 17 154 CZECH NATIONAL BANK Interventions Division 2024-08-05 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 17th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-08-07 2024-08-09 2032-11-11 2024-08-07T00:00:00 2024-08-08 2024-08-07T00:00:00 multiple price auction Max. 3 bln 447.85 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-08-05 EN 17 151 CZECH NATIONAL BANK Interventions Division 2024-08-05 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 17th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-08-07 2024-08-09 2034-04-14 2024-08-07T00:00:00 2024-08-08 2024-08-07T00:00:00 multiple price auction Max. 3 bln 157.07 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-08-05 EN 2 157 CZECH NATIONAL BANK Interventions Division 2024-08-05 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-08-07 2024-08-09 2036-06-03 2024-08-07T00:00:00 2024-08-08 2024-08-07T00:00:00 multiple price auction Max. 5 bln 13.81 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-08-05 EN 6 156 CZECH NATIONAL BANK Interventions Division 2024-07-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-07-24 2024-07-26 2033-03-03 2024-07-24T00:00:00 2024-07-25 2024-07-24T00:00:00 multiple price auction Max. 4 bln 109.32 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-07-22 EN 1 157 CZECH NATIONAL BANK Interventions Division 2024-07-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 157th issue Czech Republic Government Bond, 2024 - 2036, 3.60 % CZ0001007355 3.60 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-07-24 2024-07-26 2036-06-03 2024-07-24T00:00:00 2024-07-25 2024-07-24T00:00:00 multiple price auction Max. 4 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-07-22 EN 11 155 CZECH NATIONAL BANK Interventions Division 2024-07-15 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 11th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-07-17 2024-07-19 2043-08-18 2024-07-17T00:00:00 2024-07-18 2024-07-17T00:00:00 multiple price auction Max. 1 bln 247.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-07-15 EN 23 145 CZECH NATIONAL BANK Interventions Division 2024-07-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 23rd tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-07-10 2024-07-12 2035-05-30 2024-07-10T00:00:00 2024-07-11 2024-07-10T00:00:00 multiple price auction Max. 4 bln 41.23 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-07-08 EN 16 154 CZECH NATIONAL BANK Interventions Division 2024-07-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 16th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-07-10 2024-07-12 2032-11-11 2024-07-10T00:00:00 2024-07-11 2024-07-10T00:00:00 multiple price auction Max. 4 bln 413.42 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-07-08 EN 14 142 CZECH NATIONAL BANK Interventions Division 2024-07-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-07-10 2024-07-12 2037-07-30 2024-07-10T00:00:00 2024-07-11 2024-07-10T00:00:00 multiple price auction Max. 1 bln -9.59 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-07-08 EN 31 125 CZECH NATIONAL BANK Interventions Division 2024-06-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 31st tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-06-26 2024-06-28 2040-04-24 2024-06-26T00:00:00 2024-06-27 2024-06-26T00:00:00 multiple price auction Max. 1 bln 26.71 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-06-24 EN 22 145 CZECH NATIONAL BANK Interventions Division 2024-06-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 22nd tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-06-26 2024-06-28 2035-05-30 2024-06-26T00:00:00 2024-06-27 2024-06-26T00:00:00 multiple price auction Max. 3 bln 27.81 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-06-24 EN 5 156 CZECH NATIONAL BANK Interventions Division 2024-06-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-06-26 2024-06-28 2033-03-03 2024-06-26T00:00:00 2024-06-27 2024-06-26T00:00:00 multiple price auction Max. 5 bln 86.30 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-06-24 EN 10 155 CZECH NATIONAL BANK Interventions Division 2024-06-17 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-06-19 2024-06-21 2043-08-18 2024-06-19T00:00:00 2024-06-20 2024-06-19T00:00:00 multiple price auction Max. 1 bln 201.50 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-06-17 EN 16 151 CZECH NATIONAL BANK Interventions Division 2024-06-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 16th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-06-12 2024-06-14 2034-04-14 2024-06-12T00:00:00 2024-06-13 2024-06-12T00:00:00 multiple price auction Max. 3 bln 81.89 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-06-10 EN 15 154 CZECH NATIONAL BANK Interventions Division 2024-06-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-06-12 2024-06-14 2032-11-11 2024-06-12T00:00:00 2024-06-13 2024-06-12T00:00:00 multiple price auction Max. 3 bln 379.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-06-10 EN 13 142 CZECH NATIONAL BANK Interventions Division 2024-06-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-06-12 2024-06-14 2037-07-30 2024-06-12T00:00:00 2024-06-13 2024-06-12T00:00:00 multiple price auction Max. 1 bln 170.49 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-06-10 EN 30 125 CZECH NATIONAL BANK Interventions Division 2024-05-27 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 30th tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-05-29 2024-05-31 2040-04-24 2024-05-29T00:00:00 2024-05-30 2024-05-29T00:00:00 multiple price auction Max. 1 bln 15.21 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-05-27 EN 21 145 CZECH NATIONAL BANK Interventions Division 2024-05-27 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 21st tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-05-29 2024-05-31 2035-05-30 2024-05-29T00:00:00 2024-05-30 2024-05-29T00:00:00 multiple price auction Max. 3 bln 0.96 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-05-27 EN 4 156 CZECH NATIONAL BANK Interventions Division 2024-05-27 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-05-29 2024-05-31 2033-03-03 2024-05-29T00:00:00 2024-05-30 2024-05-29T00:00:00 multiple price auction Max. 5 bln 63.29 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-05-27 EN 9 155 CZECH NATIONAL BANK Interventions Division 2024-05-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-05-22 2024-05-24 2043-08-18 2024-05-22T00:00:00 2024-05-23 2024-05-22T00:00:00 multiple price auction Max. 1 bln 156.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-05-20 EN 15 151 CZECH NATIONAL BANK Interventions Division 2024-05-13 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-05-15 2024-05-17 2034-04-14 2024-05-15T00:00:00 2024-05-16 2024-05-15T00:00:00 multiple price auction Max. 3 bln 44.30 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-05-22 EN 14 154 CZECH NATIONAL BANK Interventions Division 2024-05-13 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-05-15 2024-05-17 2032-11-11 2024-05-15T00:00:00 2024-05-16 2024-05-15T00:00:00 multiple price auction Max. 5 bln 344.57 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-05-22 EN 12 142 CZECH NATIONAL BANK Interventions Division 2024-05-13 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-05-15 2024-05-17 2037-07-30 2024-05-15T00:00:00 2024-05-16 2024-05-15T00:00:00 multiple price auction Max. 1 bln 155.57 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-05-22 EN 20 145 CZECH NATIONAL BANK Interventions Division 2024-04-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 20th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-04-24 2024-04-26 2035-05-30 2024-04-24T00:00:00 2024-04-25 2024-04-24T00:00:00 multiple price auction Max. 3 bln 317.49 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-04-22 EN 3 156 CZECH NATIONAL BANK Interventions Division 2024-04-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-04-24 2024-04-26 2033-03-03 2024-04-24T00:00:00 2024-04-25 2024-04-24T00:00:00 multiple price auction Max. 5 bln 34.52 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-04-22 EN 29 125 CZECH NATIONAL BANK Interventions Division 2024-04-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 29th tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-04-10 2024-04-12 2040-04-24 2024-04-10T00:00:00 2024-04-11 2024-04-10T00:00:00 multiple price auction Max. 1 bln -4.92 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-04-08 EN 13 154 CZECH NATIONAL BANK Interventions Division 2024-04-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-04-10 2024-04-12 2032-11-11 2024-04-10T00:00:00 2024-04-11 2024-04-10T00:00:00 multiple price auction Max. 3 bln 301.54 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-04-08 EN 13 149 CZECH NATIONAL BANK Interventions Division 2024-04-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-04-10 2024-04-12 2028-12-12 2024-04-10T00:00:00 2024-04-11 2024-04-10T00:00:00 multiple price auction Max. 3 bln 183.33 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-04-08 EN 14 151 CZECH NATIONAL BANK Interventions Division 2024-04-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-04-03 2024-04-05 2034-04-14 2024-04-03T00:00:00 2024-04-04 2024-04-03T00:00:00 multiple price auction Max. 3 bln -12.05 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-04-02 EN 2 156 CZECH NATIONAL BANK Interventions Division 2024-04-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-04-03 2024-04-05 2033-03-03 2024-04-03T00:00:00 2024-04-04 2024-04-03T00:00:00 multiple price auction Max. 5 bln 17.26 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-04-02 EN 19 145 CZECH NATIONAL BANK Interventions Division 2024-03-18 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 19th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-03-20 2024-03-22 2035-05-30 2024-03-20T00:00:00 2024-03-21 2024-03-20T00:00:00 multiple price auction Max. 4 bln 284.02 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-03-18 EN 11 142 CZECH NATIONAL BANK Interventions Division 2024-03-18 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 11th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-03-20 2024-03-22 2037-07-30 2024-03-20T00:00:00 2024-03-21 2024-03-20T00:00:00 multiple price auction Max. 2 bln 125.74 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-03-18 EN 8 155 CZECH NATIONAL BANK Interventions Division 2024-03-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-03-13 2024-03-15 2043-08-18 2024-03-13T00:00:00 2024-03-14 2024-03-13T00:00:00 multiple price auction Max. 1 bln 42.25 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-03-11 EN 1 156 CZECH NATIONAL BANK Interventions Division 2024-03-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 156th issue Czech Republic Government Bond, 2024 - 2033, 3.00 % CZ0001007256 3.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-03-13 2024-03-15 2033-03-03 2024-03-13T00:00:00 2024-03-14 2024-03-13T00:00:00 multiple price auction Max. 5 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-03-11 EN 28 125 CZECH NATIONAL BANK Interventions Division 2024-03-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 28th tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-03-06 2024-03-08 2040-04-24 2024-03-06T00:00:00 2024-03-07 2024-03-06T00:00:00 multiple price auction Max. 1 bln 130.74 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-03-04 EN 13 151 CZECH NATIONAL BANK Interventions Division 2024-03-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-03-06 2024-03-08 2034-04-14 2024-03-06T00:00:00 2024-03-07 2024-03-06T00:00:00 multiple price auction Max. 2 bln 440.46 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-03-04 EN 12 154 CZECH NATIONAL BANK Interventions Division 2024-03-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-03-06 2024-03-08 2032-11-11 2024-03-06T00:00:00 2024-03-07 2024-03-06T00:00:00 multiple price auction Max. 4 bln 258.51 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-03-04 EN 18 145 CZECH NATIONAL BANK Interventions Division 2024-02-26 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 18th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-02-28 2024-03-01 2035-05-30 2024-02-28T00:00:00 2024-02-29 2024-02-28T00:00:00 multiple price auction Max. 3 bln 263.93 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-02-26 EN 11 154 CZECH NATIONAL BANK Interventions Division 2024-02-26 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 11th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-02-28 2024-03-01 2032-11-11 2024-02-28T00:00:00 2024-02-29 2024-02-28T00:00:00 multiple price auction Max. 4 bln 249.90 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-02-26 EN 10 142 CZECH NATIONAL BANK Interventions Division 2024-02-26 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-02-28 2024-03-01 2037-07-30 2024-02-28T00:00:00 2024-02-29 2024-02-28T00:00:00 multiple price auction Max. 2 bln 114.55 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-02-26 EN 7 155 CZECH NATIONAL BANK Interventions Division 2024-02-19 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-02-21 2024-02-23 2043-08-18 2024-02-21T00:00:00 2024-02-22 2024-02-21T00:00:00 multiple price auction Max. 4 bln 8.13 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-02-19 EN 27 125 CZECH NATIONAL BANK Interventions Division 2024-02-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 27th tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-02-14 2024-02-16 2040-04-24 2024-02-14T00:00:00 2024-02-15 2024-02-14T00:00:00 multiple price auction Max. 2 bln 122.13 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-02-12 EN 12 151 CZECH NATIONAL BANK Interventions Division 2024-02-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-02-14 2024-02-16 2034-04-14 2024-02-14T00:00:00 2024-02-15 2024-02-14T00:00:00 multiple price auction Max. 3 bln 412.35 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-02-12 EN 10 154 CZECH NATIONAL BANK Interventions Division 2024-02-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-02-14 2024-02-16 2032-11-11 2024-02-14T00:00:00 2024-02-15 2024-02-14T00:00:00 multiple price auction Max. 4 bln 232.69 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2024-02-12 EN 31 100 CZECH NATIONAL BANK Interventions Division 2024-01-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 31st tranche of the 100th issue Czech Republic Government Bond, 2017 - 2027, 0.25 % CZ0001005037 0.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-01-24 2024-01-26 2027-02-10 2024-01-24T00:00:00 2024-01-25 2024-01-24T00:00:00 multiple price auction Max. 4 bln -1.03 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-01-22 EN 17 145 CZECH NATIONAL BANK Interventions Division 2024-01-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 17th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-01-24 2024-01-26 2035-05-30 2024-01-24T00:00:00 2024-01-25 2024-01-24T00:00:00 multiple price auction Max. 3 bln 230.46 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-01-22 EN 26 125 CZECH NATIONAL BANK Interventions Division 2024-01-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 26th tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-01-10 2024-01-12 2040-04-24 2024-01-10T00:00:00 2024-01-11 2024-01-10T00:00:00 multiple price auction Max. 1 bln 107.79 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-01-08 EN 9 154 CZECH NATIONAL BANK Interventions Division 2024-01-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-01-10 2024-01-12 2032-11-11 2024-01-10T00:00:00 2024-01-11 2024-01-10T00:00:00 multiple price auction Max. 4 bln 189.65 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2024-01-08 EN 6 155 CZECH NATIONAL BANK Interventions Division 2024-01-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2024-01-10 2024-01-12 2043-08-18 2024-01-10T00:00:00 2024-01-11 2024-01-10T00:00:00 multiple price auction Max. 4 bln 289.51 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2024-01-08 EN 14 53 CZECH NATIONAL BANK Interventions Division 2023-12-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 53rd issue Czech Republic Treasury Bond, 2007 - 2057, 4.85 % CZ0001002059 4.85 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-12-13 2023-12-15 2057-11-26 2023-12-13T00:00:00 2023-12-14 2023-12-13T00:00:00 multiple price auction Max. 0.5 bln 25.60 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-12-11 EN 11 151 CZECH NATIONAL BANK Interventions Division 2023-12-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 11th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-12-13 2023-12-15 2034-04-14 2023-12-13T00:00:00 2023-12-14 2023-12-13T00:00:00 multiple price auction Max. 3 bln 328.01 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-12-11 EN 8 154 CZECH NATIONAL BANK Interventions Division 2023-12-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-12-13 2023-12-15 2032-11-11 2023-12-13T00:00:00 2023-12-14 2023-12-13T00:00:00 multiple price auction Max. 4 bln 155.23 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-12-11 EN 30 100 CZECH NATIONAL BANK Interventions Division 2023-12-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 30th tranche of the 100th issue Czech Republic Government Bond, 2017 - 2027, 0.25 % CZ0001005037 0.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-12-06 2023-12-08 2027-02-10 2023-12-06T00:00:00 2023-12-07 2023-12-06T00:00:00 multiple price auction Max. 5 bln 20.62 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-12-04 EN 25 125 CZECH NATIONAL BANK Interventions Division 2023-12-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 25th tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-12-06 2023-12-08 2040-04-24 2023-12-06T00:00:00 2023-12-07 2023-12-06T00:00:00 multiple price auction Max. 1 bln 93.44 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-12-04 EN 5 155 CZECH NATIONAL BANK Interventions Division 2023-11-27 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-11-29 2023-12-01 2043-08-18 2023-11-29T00:00:00 2023-11-30 2023-11-29T00:00:00 multiple price auction Max. 2 bln 206.79 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-11-27 EN 7 154 CZECH NATIONAL BANK Interventions Division 2023-11-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-11-22 2023-11-24 2032-11-11 2023-11-22T00:00:00 2023-11-23 2023-11-22T00:00:00 multiple price auction Max. 3 bln 129.41 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-11-20 EN 6 153 CZECH NATIONAL BANK Interventions Division 2023-11-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 153rd issue Czech Republic Government Bond, 2023 - 2029, 5.75 % CZ0001007025 5.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-11-22 2023-11-24 2029-03-29 2023-11-22T00:00:00 2023-11-23 2023-11-22T00:00:00 multiple price auction Max. 5 bln 186.95 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-11-20 EN 10 148 CZECH NATIONAL BANK Interventions Division 2023-11-06 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 148th issue Czech Republic Government Bond, 2022 - 2026, 6.00 % CZ0001006506 6.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-11-08 2023-11-10 2026-02-26 2023-11-08T00:00:00 2023-11-09 2023-11-08T00:00:00 multiple price auction Max. 4 bln 422.47 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-11-06 EN 6 154 CZECH NATIONAL BANK Interventions Division 2023-11-06 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-11-08 2023-11-10 2032-11-11 2023-11-08T00:00:00 2023-11-09 2023-11-08T00:00:00 multiple price auction Max. 3 bln 112.19 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-11-06 EN 4 155 CZECH NATIONAL BANK Interventions Division 2023-10-30 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-11-01 2023-11-03 2043-08-18 2023-11-01T00:00:00 2023-11-02 2023-11-01T00:00:00 multiple price auction Max. 5 bln 151.65 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-10-30 EN 10 151 CZECH NATIONAL BANK Interventions Division 2023-10-16 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-10-18 2023-10-20 2034-04-14 2023-10-18T00:00:00 2023-10-19 2023-10-18T00:00:00 multiple price auction Max. 3 bln 253.03 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-10-16 EN 5 154 CZECH NATIONAL BANK Interventions Division 2023-10-16 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-10-18 2023-10-20 2032-11-11 2023-10-18T00:00:00 2023-10-19 2023-10-18T00:00:00 multiple price auction Max. 4 bln 86.30 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-10-16 EN 5 153 CZECH NATIONAL BANK Interventions Division 2023-10-16 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 153rd issue Czech Republic Government Bond, 2023 - 2029, 5.75 % CZ0001007025 5.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-10-18 2023-10-20 2029-03-29 2023-10-18T00:00:00 2023-10-19 2023-10-18T00:00:00 multiple price auction Max. 5 bln 131.97 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-10-16 EN 3 155 CZECH NATIONAL BANK Interventions Division 2023-10-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-10-11 2023-10-13 2043-08-18 2023-10-11T00:00:00 2023-10-12 2023-10-11T00:00:00 multiple price auction Max. 5 bln 110.29 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-10-09 EN 9 151 CZECH NATIONAL BANK Interventions Division 2023-10-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-10-04 2023-10-06 2034-04-14 2023-10-04T00:00:00 2023-10-05 2023-10-04T00:00:00 multiple price auction Max. 2 bln 234.29 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-10-02 EN 4 153 CZECH NATIONAL BANK Interventions Division 2023-10-02 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 153rd issue Czech Republic Government Bond, 2023 - 2029, 5.75 % CZ0001007025 5.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-10-04 2023-10-06 2029-03-29 2023-10-04T00:00:00 2023-10-05 2023-10-04T00:00:00 multiple price auction Max. 5 bln 109.97 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-10-02 EN 18 150 CZECH NATIONAL BANK Interventions Division 2023-09-18 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 18th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-09-20 2023-09-22 2030-09-30 2023-09-20T00:00:00 2023-09-21 2023-09-20T00:00:00 multiple price auction Max. 5 bln -10.96 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-09-18 EN 8 151 CZECH NATIONAL BANK Interventions Division 2023-09-18 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-09-20 2023-09-22 2034-04-14 2023-09-20T00:00:00 2023-09-21 2023-09-20T00:00:00 multiple price auction Max. 3 bln 215.55 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-09-18 EN 4 154 CZECH NATIONAL BANK Interventions Division 2023-09-18 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-09-20 2023-09-22 2032-11-11 2023-09-20T00:00:00 2023-09-21 2023-09-20T00:00:00 multiple price auction Max. 5 bln 51.78 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-09-18 EN 2 155 CZECH NATIONAL BANK Interventions Division 2023-09-14 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-09-13 2023-09-15 2043-08-18 2023-09-13T00:00:00 2023-09-14 2023-09-13T00:00:00 multiple price auction Max. 5 bln 55.14 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-09-14 EN 16 145 CZECH NATIONAL BANK Interventions Division 2023-09-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 16th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-09-06 2023-09-08 2035-05-30 2023-09-06T00:00:00 2023-09-07 2023-09-06T00:00:00 multiple price auction Max. 2 bln 96.58 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-09-04 EN 3 154 CZECH NATIONAL BANK Interventions Division 2023-09-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-09-06 2023-09-08 2032-11-11 2023-09-06T00:00:00 2023-09-07 2023-09-06T00:00:00 multiple price auction Max. 5 bln 34.52 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-09-04 EN 3 153 CZECH NATIONAL BANK Interventions Division 2023-09-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 153rd issue Czech Republic Government Bond, 2023 - 2029, 5.75 % CZ0001007025 5.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-09-06 2023-09-08 2029-03-29 2023-09-06T00:00:00 2023-09-07 2023-09-06T00:00:00 multiple price auction Max. 6 bln 65.98 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-09-04 EN 7 151 CZECH NATIONAL BANK Interventions Division 2023-08-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-08-23 2023-08-25 2034-04-14 2023-08-23T00:00:00 2023-08-24 2023-08-23T00:00:00 multiple price auction Max. 2 bln 178.06 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-08-21 EN 2 154 CZECH NATIONAL BANK Interventions Division 2023-08-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-08-23 2023-08-25 2032-11-11 2023-08-23T00:00:00 2023-08-24 2023-08-23T00:00:00 multiple price auction Max. 4 bln 17.26 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-08-21 EN 2 153 CZECH NATIONAL BANK Interventions Division 2023-08-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 153rd issue Czech Republic Government Bond, 2023 - 2029, 5.75 % CZ0001007025 5.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-08-23 2023-08-25 2029-03-29 2023-08-23T00:00:00 2023-08-24 2023-08-23T00:00:00 multiple price auction Max. 6 bln 43.99 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-08-21 EN 1 155 CZECH NATIONAL BANK Interventions Division 2023-08-14 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 155th issue Czech Republic Government Bond, 2023 - 2043, VAR % CZ0001007041 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-08-16 2023-08-18 2043-08-18 2023-08-16T00:00:00 2023-08-17 2023-08-16T00:00:00 multiple price auction Max. 4 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-08-14 EN 15 145 CZECH NATIONAL BANK Interventions Division 2023-08-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-08-09 2023-08-11 2035-05-30 2023-08-09T00:00:00 2023-08-10 2023-08-09T00:00:00 multiple price auction Max. 2 bln 69.81 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-08-07 EN 1 154 CZECH NATIONAL BANK Interventions Division 2023-08-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 154th issue Czech Republic Government Bond, 2023 - 2032, 4.50 % CZ0001007033 4.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-08-09 2023-08-11 2032-11-11 2023-08-09T00:00:00 2023-08-10 2023-08-09T00:00:00 multiple price auction Max. 6 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-08-07 EN 6 151 CZECH NATIONAL BANK Interventions Division 2023-07-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-07-26 2023-07-28 2034-04-14 2023-07-26T00:00:00 2023-07-27 2023-07-26T00:00:00 multiple price auction Max. 3 bln 140.57 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-07-25 EN 4 152 CZECH NATIONAL BANK Interventions Division 2023-07-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 152nd issue Czech Republic Government Bond, 2023 - 2031, 6.20 % CZ0001006969 6.20 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-07-26 2023-07-28 2031-06-16 2023-07-26T00:00:00 2023-07-27 2023-07-26T00:00:00 multiple price auction Max. 4 bln 71.15 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-07-25 EN 1 153 CZECH NATIONAL BANK Interventions Division 2023-07-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 153rd issue Czech Republic Government Bond, 2023 - 2029, 5.75 % CZ0001007025 5.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-07-26 2023-07-28 2029-03-29 2023-07-26T00:00:00 2023-07-27 2023-07-26T00:00:00 multiple price auction Max. 6 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-07-25 EN 5 151 CZECH NATIONAL BANK Interventions Division 2023-07-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-07-12 2023-07-14 2034-04-14 2023-07-12T00:00:00 2023-07-13 2023-07-12T00:00:00 multiple price auction Max. 4 bln 121.83 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-07-10 EN 3 152 CZECH NATIONAL BANK Interventions Division 2023-07-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 152nd issue Czech Republic Government Bond, 2023 - 2031, 6.20 % CZ0001006969 6.20 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-07-12 2023-07-14 2031-06-16 2023-07-12T00:00:00 2023-07-13 2023-07-12T00:00:00 multiple price auction Max. 6 bln 47.43 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-07-10 EN 22 139 CZECH NATIONAL BANK Interventions Division 2023-06-26 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 22nd tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-06-28 2023-06-30 2031-10-31 2023-06-28T00:00:00 2023-06-29 2023-06-28T00:00:00 multiple price auction Max. 4 bln 122.17 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-06-26 EN 9 142 CZECH NATIONAL BANK Interventions Division 2023-06-27 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-06-28 2023-06-30 2037-07-30 2023-06-28T00:00:00 2023-06-29 2023-06-28T00:00:00 multiple price auction Max. 1 bln 178.97 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-06-27 EN 2 152 CZECH NATIONAL BANK Interventions Division 2023-06-26 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 152nd issue Czech Republic Government Bond, 2023 - 2031, 6.20 % CZ0001006969 6.20 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-06-28 2023-06-30 2031-06-16 2023-06-28T00:00:00 2023-06-29 2023-06-28T00:00:00 multiple price auction Max. 4 bln 23.72 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-06-26 EN 4 151 CZECH NATIONAL BANK Interventions Division 2023-06-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-06-14 2023-06-16 2034-04-14 2023-06-14T00:00:00 2023-06-15 2023-06-14T00:00:00 multiple price auction Max. 4 bln 84.34 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-06-12 EN 1 152 CZECH NATIONAL BANK Interventions Division 2023-06-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 152nd issue Czech Republic Government Bond, 2023 - 2031, 6.20 % CZ0001006969 6.20 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-06-14 2023-06-16 2031-06-16 2023-06-14T00:00:00 2023-06-15 2023-06-14T00:00:00 multiple price auction Max. 5 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-06-12 EN 17 150 CZECH NATIONAL BANK Interventions Division 2023-06-05 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 17th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-06-07 2023-06-09 2030-09-30 2023-06-07T00:00:00 2023-06-08 2023-06-07T00:00:00 multiple price auction Max. 5 bln 412.33 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-06-05 EN 14 145 CZECH NATIONAL BANK Interventions Division 2023-06-05 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-06-07 2023-06-09 2035-05-30 2023-06-07T00:00:00 2023-06-08 2023-06-07T00:00:00 multiple price auction Max. 2 bln 9.56 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-06-05 EN 16 150 CZECH NATIONAL BANK Interventions Division 2023-05-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 16th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-05-24 2023-05-26 2030-09-30 2023-05-24T00:00:00 2023-05-25 2023-05-24T00:00:00 multiple price auction Max. 4 bln 393.15 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-05-22 EN 12 149 CZECH NATIONAL BANK Interventions Division 2023-05-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-05-24 2023-05-26 2028-12-12 2023-05-24T00:00:00 2023-05-25 2023-05-24T00:00:00 multiple price auction Max. 4 bln 432.47 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-05-22 EN 3 151 CZECH NATIONAL BANK Interventions Division 2023-05-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-05-24 2023-05-26 2034-04-14 2023-05-24T00:00:00 2023-05-25 2023-05-24T00:00:00 multiple price auction Max. 5 bln 56.23 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-05-22 EN 21 139 CZECH NATIONAL BANK Interventions Division 2023-05-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 21st tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-05-10 2023-05-12 2031-10-31 2023-05-10T00:00:00 2023-05-11 2023-05-10T00:00:00 multiple price auction Max. 6 bln 24.03 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-05-09 EN 15 150 CZECH NATIONAL BANK Interventions Division 2023-05-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-05-10 2023-05-12 2030-09-30 2023-05-10T00:00:00 2023-05-11 2023-05-10T00:00:00 multiple price auction Max. 6 bln 373.97 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-05-09 EN 13 145 CZECH NATIONAL BANK Interventions Division 2023-05-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-05-10 2023-05-12 2035-05-30 2023-05-10T00:00:00 2023-05-11 2023-05-10T00:00:00 multiple price auction Max. 2 bln -17.26 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-05-09 EN 20 139 CZECH NATIONAL BANK Interventions Division 2023-04-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 20th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-04-26 2023-04-28 2031-10-31 2023-04-26T00:00:00 2023-04-27 2023-04-26T00:00:00 multiple price auction Max. 4 bln -4.10 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-04-25 EN 11 149 CZECH NATIONAL BANK Interventions Division 2023-04-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 11th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-04-26 2023-04-28 2028-12-12 2023-04-26T00:00:00 2023-04-27 2023-04-26T00:00:00 multiple price auction Max. 6 bln 390.27 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-04-25 EN 2 151 CZECH NATIONAL BANK Interventions Division 2023-04-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-04-26 2023-04-28 2034-04-14 2023-04-26T00:00:00 2023-04-27 2023-04-26T00:00:00 multiple price auction Max. 6 bln 18.74 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-04-25 EN 14 150 CZECH NATIONAL BANK Interventions Division 2023-04-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-04-12 2023-04-14 2030-09-30 2023-04-12T00:00:00 2023-04-13 2023-04-12T00:00:00 multiple price auction Max. 6 bln 335.62 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-04-11 EN 1 151 CZECH NATIONAL BANK Interventions Division 2023-04-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 151st issue Czech Republic Government Bond, 2023 - 2034, 4.90 % CZ0001006894 4.90 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-04-12 2023-04-14 2034-04-14 2023-04-12T00:00:00 2023-04-13 2023-04-12T00:00:00 multiple price auction Max. 6 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-04-11 EN 24 125 CZECH NATIONAL BANK Interventions Division 2023-03-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 24th tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-03-22 2023-03-24 2040-04-24 2023-03-22T00:00:00 2023-03-23 2023-03-22T00:00:00 multiple price auction Max. 2 bln -12.74 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-03-20 EN 12 145 CZECH NATIONAL BANK Interventions Division 2023-03-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-03-22 2023-03-24 2035-05-30 2023-03-22T00:00:00 2023-03-23 2023-03-22T00:00:00 multiple price auction Max. 3 bln 375.89 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-03-20 EN 10 149 CZECH NATIONAL BANK Interventions Division 2023-03-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-03-22 2023-03-24 2028-12-12 2023-03-22T00:00:00 2023-03-23 2023-03-22T00:00:00 multiple price auction Max. 4 bln 337.53 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-03-20 EN 13 150 CZECH NATIONAL BANK Interventions Division 2023-03-06 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-03-08 2023-03-10 2030-09-30 2023-03-08T00:00:00 2023-03-09 2023-03-08T00:00:00 multiple price auction Max. 7 bln 287.67 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-03-06 EN 8 142 CZECH NATIONAL BANK Interventions Division 2023-03-06 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-03-08 2023-03-10 2037-07-30 2023-03-08T00:00:00 2023-03-09 2023-03-08T00:00:00 multiple price auction Max. 2 bln 119.14 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-03-06 EN 20 138 CZECH NATIONAL BANK Interventions Division 2023-02-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 20th tranche of the 138th issue Czech Republic Government Bond, 2021 - 2032, 1.75 % CZ0001006233 1.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-02-22 2023-02-24 2032-06-23 2023-02-22T00:00:00 2023-02-23 2023-02-22T00:00:00 multiple price auction Max. 4 bln 117.95 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-02-20 EN 11 145 CZECH NATIONAL BANK Interventions Division 2023-02-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 11th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-02-22 2023-02-24 2035-05-30 2023-02-22T00:00:00 2023-02-23 2023-02-22T00:00:00 multiple price auction Max. 2 bln 349.04 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-02-20 EN 9 149 CZECH NATIONAL BANK Interventions Division 2023-02-20 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-02-22 2023-02-24 2028-12-12 2023-02-22T00:00:00 2023-02-23 2023-02-22T00:00:00 multiple price auction Max. 7 bln 295.34 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2023-02-20 EN 23 125 CZECH NATIONAL BANK Interventions Division 2023-02-06 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 23rd tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-02-08 2023-02-10 2040-04-24 2023-02-08T00:00:00 2023-02-09 2023-02-08T00:00:00 multiple price auction Max. 2 bln 120.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-02-06 EN 19 139 CZECH NATIONAL BANK Interventions Division 2023-02-06 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 19th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-02-08 2023-02-10 2031-10-31 2023-02-08T00:00:00 2023-02-09 2023-02-08T00:00:00 multiple price auction Max. 6 bln 209.10 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-02-06 EN 12 150 CZECH NATIONAL BANK Interventions Division 2023-02-06 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-02-08 2023-02-10 2030-09-30 2023-02-08T00:00:00 2023-02-09 2023-02-08T00:00:00 multiple price auction Max. 8 bln 249.32 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2023-02-06 EN 29 100 CZECH NATIONAL BANK Interventions Division 2023-01-23 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 29th tranche of the 100th issue Czech Republic Government Bond, 2017 - 2027, 0.25 % CZ0001005037 0.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-01-25 2023-01-27 2027-02-10 2023-01-25T00:00:00 2023-01-26 2023-01-25T00:00:00 multiple price auction Max. 3 bln -0.96 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-01-23 EN 11 150 CZECH NATIONAL BANK Interventions Division 2023-01-23 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 11th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-01-25 2023-01-27 2030-09-30 2023-01-25T00:00:00 2023-01-26 2023-01-25T00:00:00 multiple price auction Max. 7 bln 230.14 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-01-23 EN 7 142 CZECH NATIONAL BANK Interventions Division 2023-01-23 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-01-25 2023-01-27 2037-07-30 2023-01-25T00:00:00 2023-01-26 2023-01-25T00:00:00 multiple price auction Max. 3 bln 96.70 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-01-23 EN 25 89 CZECH NATIONAL BANK Interventions Division 2023-01-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 25th tranche of the 89th issue Czech Republic Government Bond, 2014 - 2025, 2.40 % CZ0001004253 2.40 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-01-11 2023-01-13 2025-09-17 2023-01-11T00:00:00 2023-01-12 2023-01-11T00:00:00 multiple price auction Max. 4 bln 77.59 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-01-09 EN 8 149 CZECH NATIONAL BANK Interventions Division 2023-01-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-01-11 2023-01-13 2028-12-12 2023-01-11T00:00:00 2023-01-12 2023-01-11T00:00:00 multiple price auction Max. 7 bln 232.05 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-01-09 EN 6 142 CZECH NATIONAL BANK Interventions Division 2023-01-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2023-01-11 2023-01-13 2037-07-30 2023-01-11T00:00:00 2023-01-12 2023-01-11T00:00:00 multiple price auction Max. 4 bln 89.22 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2023-01-09 EN 10 150 CZECH NATIONAL BANK Interventions Division 2022-12-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-12-14 2022-12-16 2030-09-30 2022-12-14T00:00:00 2022-12-15 2022-12-14T00:00:00 multiple price auction Max. 6 bln 172.60 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-12-12 EN 7 149 CZECH NATIONAL BANK Interventions Division 2022-12-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-12-14 2022-12-16 2028-12-12 2022-12-14T00:00:00 2022-12-15 2022-12-14T00:00:00 multiple price auction Max. 3 bln 189.86 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-12-12 EN 5 142 CZECH NATIONAL BANK Interventions Division 2022-12-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-12-14 2022-12-16 2037-07-30 2022-12-14T00:00:00 2022-12-15 2022-12-14T00:00:00 multiple price auction Max. 1 bln 74.26 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-12-12 EN 19 138 CZECH NATIONAL BANK Interventions Division 2022-11-28 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 19th tranche of the 138th issue Czech Republic Government Bond, 2021 - 2032, 1.75 % CZ0001006233 1.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-11-30 2022-12-02 2032-06-23 2022-11-30T00:00:00 2022-12-01 2022-11-30T00:00:00 multiple price auction Max. 6 bln 77.67 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-11-28 EN 10 145 CZECH NATIONAL BANK Interventions Division 2022-11-28 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-11-30 2022-12-02 2035-05-30 2022-11-30T00:00:00 2022-12-01 2022-11-30T00:00:00 multiple price auction Max. 1 bln 268.49 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-11-28 EN 9 150 CZECH NATIONAL BANK Interventions Division 2022-11-28 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-11-30 2022-12-02 2030-09-30 2022-11-30T00:00:00 2022-12-01 2022-11-30T00:00:00 multiple price auction Max. 3 bln 153.42 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-11-28 EN 28 100 CZECH NATIONAL BANK Interventions Division 2022-11-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 28th tranche of the 100th issue Czech Republic Government Bond, 2017 - 2027, 0.25 % CZ0001005037 0.25 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-11-09 2022-11-11 2027-02-10 2022-11-09T00:00:00 2022-11-10 2022-11-09T00:00:00 multiple price auction Max. 5 bln 18.77 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-11-07 EN 18 138 CZECH NATIONAL BANK Interventions Division 2022-11-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 18th tranche of the 138th issue Czech Republic Government Bond, 2021 - 2032, 1.75 % CZ0001006233 1.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-11-09 2022-11-11 2032-06-23 2022-11-09T00:00:00 2022-11-10 2022-11-09T00:00:00 multiple price auction Max. 4 bln 67.60 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-11-07 EN 4 142 CZECH NATIONAL BANK Interventions Division 2022-11-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-11-09 2022-11-11 2037-07-30 2022-11-09T00:00:00 2022-11-10 2022-11-09T00:00:00 multiple price auction Max. 1 bln 55.56 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-11-07 EN 18 139 CZECH NATIONAL BANK Interventions Division 2022-10-17 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 18th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-10-19 2022-10-21 2031-10-31 2022-10-19T00:00:00 2022-10-20 2022-10-19T00:00:00 multiple price auction Max. 3 bln -15.72 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-10-17 EN 8 150 CZECH NATIONAL BANK Interventions Division 2022-10-17 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-10-19 2022-10-21 2030-09-30 2022-10-19T00:00:00 2022-10-20 2022-10-19T00:00:00 multiple price auction Max. 6 bln 95.89 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-10-17 EN 6 149 CZECH NATIONAL BANK Interventions Division 2022-10-17 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-10-19 2022-10-21 2028-12-12 2022-10-19T00:00:00 2022-10-20 2022-10-19T00:00:00 multiple price auction Max. 6 bln 105.48 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-10-17 EN 17 138 CZECH NATIONAL BANK Interventions Division 2022-10-03 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 17th tranche of the 138th issue Czech Republic Government Bond, 2021 - 2032, 1.75 % CZ0001006233 1.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-10-05 2022-10-07 2032-06-23 2022-10-05T00:00:00 2022-10-06 2022-10-05T00:00:00 multiple price auction Max. 4 bln 50.82 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-10-03 EN 9 148 CZECH NATIONAL BANK Interventions Division 2022-10-03 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 148th issue Czech Republic Government Bond, 2022 - 2026, 6.00 % CZ0001006506 6.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-10-05 2022-10-07 2026-02-26 2022-10-05T00:00:00 2022-10-06 2022-10-05T00:00:00 multiple price auction Max. 5 bln 276.16 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-10-03 EN 7 150 CZECH NATIONAL BANK Interventions Division 2022-10-03 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-10-05 2022-10-07 2030-09-30 2022-10-05T00:00:00 2022-10-06 2022-10-05T00:00:00 multiple price auction Max. 6 bln 76.71 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-10-03 EN 9 145 CZECH NATIONAL BANK Interventions Division 2022-09-19 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 9th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-09-21 2022-09-23 2035-05-30 2022-09-21T00:00:00 2022-09-22 2022-09-21T00:00:00 multiple price auction Max. 2 bln 201.37 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-09-19 EN 6 150 CZECH NATIONAL BANK Interventions Division 2022-09-19 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-09-21 2022-09-23 2030-09-30 2022-09-21T00:00:00 2022-09-22 2022-09-21T00:00:00 multiple price auction Max. 6 bln 57.53 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-09-19 EN 5 149 CZECH NATIONAL BANK Interventions Division 2022-09-19 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-09-21 2022-09-23 2028-12-12 2022-09-21T00:00:00 2022-09-22 2022-09-21T00:00:00 multiple price auction Max. 6 bln 63.29 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-09-19 EN 17 139 CZECH NATIONAL BANK Interventions Division 2022-09-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 17th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-09-14 2022-09-16 2031-10-31 2022-09-14T00:00:00 2022-09-15 2022-09-14T00:00:00 multiple price auction Max. 4 bln 218.54 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-09-12 EN 5 150 CZECH NATIONAL BANK Interventions Division 2022-09-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-09-14 2022-09-16 2030-09-30 2022-09-14T00:00:00 2022-09-15 2022-09-14T00:00:00 multiple price auction Max. 6 bln 47.95 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-09-12 EN 4 149 CZECH NATIONAL BANK Interventions Division 2022-09-12 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-09-14 2022-09-16 2028-12-12 2022-09-14T00:00:00 2022-09-15 2022-09-14T00:00:00 multiple price auction Max. 6 bln 52.74 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-09-12 EN 16 138 CZECH NATIONAL BANK Interventions Division 2022-09-05 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 16th tranche of the 138th issue Czech Republic Government Bond, 2021 - 2032, 1.75 % CZ0001006233 1.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-09-07 2022-09-09 2032-06-23 2022-09-07T00:00:00 2022-09-08 2022-09-07T00:00:00 multiple price auction Max. 2 bln 37.40 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-09-05 EN 8 148 CZECH NATIONAL BANK Interventions Division 2022-09-05 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 148th issue Czech Republic Government Bond, 2022 - 2026, 6.00 % CZ0001006506 6.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-09-07 2022-09-09 2026-02-26 2022-09-07T00:00:00 2022-09-08 2022-09-07T00:00:00 multiple price auction Max. 6 bln 230.14 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-09-05 EN 4 150 CZECH NATIONAL BANK Interventions Division 2022-09-05 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-09-07 2022-09-09 2030-09-30 2022-09-07T00:00:00 2022-09-08 2022-09-07T00:00:00 multiple price auction Max. 6 bln 38.36 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-09-05 EN 8 145 CZECH NATIONAL BANK Interventions Division 2022-08-29 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 8th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-08-31 2022-09-02 2035-05-30 2022-08-31T00:00:00 2022-09-01 2022-08-31T00:00:00 multiple price auction Max. 2 bln 181.23 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-08-29 EN 3 150 CZECH NATIONAL BANK Interventions Division 2022-08-29 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-08-31 2022-09-02 2030-09-30 2022-08-31T00:00:00 2022-09-01 2022-08-31T00:00:00 multiple price auction Max. 6 bln 28.77 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-08-29 EN 3 149 CZECH NATIONAL BANK Interventions Division 2022-08-29 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-08-31 2022-09-02 2028-12-12 2022-08-31T00:00:00 2022-09-01 2022-08-31T00:00:00 multiple price auction Max. 6 bln 31.64 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-08-29 EN 7 135 CZECH NATIONAL BANK Interventions Division 2022-08-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 135th issue Czech Republic Government Bond, 2021 - 2024, 0.00 % CZ0001006167 0.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-08-24 2022-08-26 2024-12-12 2022-08-24T00:00:00 2022-08-25 2022-08-24T00:00:00 multiple price auction Max. 3 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-08-22 EN 2 150 CZECH NATIONAL BANK Interventions Division 2022-08-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-08-24 2022-08-26 2030-09-30 2022-08-24T00:00:00 2022-08-25 2022-08-24T00:00:00 multiple price auction Max. 6 bln 19.18 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-08-22 EN 2 149 CZECH NATIONAL BANK Interventions Division 2022-08-22 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-08-24 2022-08-26 2028-12-12 2022-08-24T00:00:00 2022-08-25 2022-08-24T00:00:00 multiple price auction Max. 6 bln 21.10 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-08-22 EN 16 139 CZECH NATIONAL BANK Interventions Division 2022-08-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 16th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-08-10 2022-08-12 2031-10-31 2022-08-10T00:00:00 2022-08-11 2022-08-10T00:00:00 multiple price auction Max. 3 bln 163.51 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-08-09 EN 1 150 CZECH NATIONAL BANK Interventions Division 2022-08-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 150th issue Czech Republic Government Bond, 2022 - 2030, 5.00 % CZ0001006688 5.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-08-10 2022-08-12 2030-09-30 2022-08-10T00:00:00 2022-08-11 2022-08-10T00:00:00 multiple price auction Max. 5 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-08-09 EN 1 149 CZECH NATIONAL BANK Interventions Division 2022-08-08 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 149th issue Czech Republic Government Bond, 2022 - 2028, 5.50 % CZ0001006696 5.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-08-10 2022-08-12 2028-12-12 2022-08-10T00:00:00 2022-08-11 2022-08-10T00:00:00 multiple price auction Max. 6 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-08-08 EN 7 148 CZECH NATIONAL BANK Interventions Division 2022-07-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 148th issue Czech Republic Government Bond, 2022 - 2026, 6.00 % CZ0001006506 6.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-07-27 2022-07-29 2026-02-26 2022-07-27T00:00:00 2022-07-28 2022-07-27T00:00:00 multiple price auction Max. 10 bln 161.10 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-07-25 EN 4 147 CZECH NATIONAL BANK Interventions Division 2022-07-25 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 147th issue Czech Republic Government Bond, 2022 - 2024, VAR % CZ0001006498 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-07-27 2022-07-29 2024-10-22 2022-07-27T00:00:00 2022-07-28 2022-07-27T00:00:00 multiple price auction Max. 3 bln 152.72 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-07-25 EN 15 139 CZECH NATIONAL BANK Interventions Division 2022-07-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-07-13 2022-07-15 2031-10-31 2022-07-13T00:00:00 2022-07-14 2022-07-13T00:00:00 multiple price auction Max. 3 bln 119.49 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-07-11 EN 7 145 CZECH NATIONAL BANK Interventions Division 2022-07-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 7th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-07-13 2022-07-15 2035-05-30 2022-07-13T00:00:00 2022-07-14 2022-07-13T00:00:00 multiple price auction Max. 2 bln 134.25 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-07-11 EN 6 148 CZECH NATIONAL BANK Interventions Division 2022-07-11 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 148th issue Czech Republic Government Bond, 2022 - 2026, 6.00 % CZ0001006506 6.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-07-13 2022-07-15 2026-02-26 2022-07-13T00:00:00 2022-07-14 2022-07-13T00:00:00 multiple price auction Max. 6 bln 138.08 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-07-11 EN 6 145 CZECH NATIONAL BANK Interventions Division 2022-06-13 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 6th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-06-15 2022-06-17 2035-05-30 2022-06-15T00:00:00 2022-06-16 2022-06-15T00:00:00 multiple price auction Max. 2 bln 107.40 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-06-13 EN 5 148 CZECH NATIONAL BANK Interventions Division 2022-06-13 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 148th issue Czech Republic Government Bond, 2022 - 2026, 6.00 % CZ0001006506 6.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-06-15 2022-06-17 2026-02-26 2022-06-15T00:00:00 2022-06-16 2022-06-15T00:00:00 multiple price auction Max. 7 bln 92.05 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-06-13 EN 3 147 CZECH NATIONAL BANK Interventions Division 2022-06-13 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 147th issue Czech Republic Government Bond, 2022 - 2024, VAR % CZ0001006498 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-06-15 2022-06-17 2024-10-22 2022-06-15T00:00:00 2022-06-16 2022-06-15T00:00:00 multiple price auction Max. 3 bln 87.27 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-06-13 EN 34 103 CZECH NATIONAL BANK Interventions Division 2022-05-30 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 34th tranche of the 103rd issue Czech Republic Government Bond, 2017 - 2033, 2.00 % CZ0001005243 2.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-06-01 2022-06-03 2033-10-13 2022-06-01T00:00:00 2022-06-02 2022-06-01T00:00:00 multiple price auction Max. 2 bln 127.67 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-05-30 EN 14 139 CZECH NATIONAL BANK Interventions Division 2022-05-30 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-06-01 2022-06-03 2031-10-31 2022-06-01T00:00:00 2022-06-02 2022-06-01T00:00:00 multiple price auction Max. 3 bln 53.46 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-05-30 EN 4 148 CZECH NATIONAL BANK Interventions Division 2022-05-30 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 148th issue Czech Republic Government Bond, 2022 - 2026, 6.00 % CZ0001006506 6.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-06-01 2022-06-03 2026-02-26 2022-06-01T00:00:00 2022-06-02 2022-06-01T00:00:00 multiple price auction Max. 7 bln 69.04 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-05-30 EN 5 145 CZECH NATIONAL BANK Interventions Division 2022-05-23 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 5th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-05-25 2022-05-27 2035-05-30 2022-05-25T00:00:00 2022-05-26 2022-05-25T00:00:00 multiple price auction Max. 2 bln 87.26 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-05-23 EN 3 148 CZECH NATIONAL BANK Interventions Division 2022-05-23 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 148th issue Czech Republic Government Bond, 2022 - 2026, 6.00 % CZ0001006506 6.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-05-25 2022-05-27 2026-02-26 2022-05-25T00:00:00 2022-05-26 2022-05-25T00:00:00 multiple price auction Max. 6 bln 57.53 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-05-23 EN 2 147 CZECH NATIONAL BANK Interventions Division 2022-05-23 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 147th issue Czech Republic Government Bond, 2022 - 2024, VAR % CZ0001006498 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-05-25 2022-05-27 2024-10-22 2022-05-25T00:00:00 2022-05-26 2022-05-25T00:00:00 multiple price auction Max. 4 bln 54.54 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-05-23 EN 2 146 CZECH NATIONAL BANK Interventions Division 2022-05-17 Announcement of the Czech National Bank: The auction of the Treasury Notes of the Czech Republic 2nd tranche of the 146th issue of EMTN Government EUR-Bond of the Czech Republic, 2022 - 2024, 0.00 % CZ0001006480 0.00 % 1000.00 EUR Bearer Book entry (Euroclear/Cleasrstream) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-05-18 2022-05-20 2024-04-24 2022-05-18T00:00:00 2022-05-18T00:00:00 multiple price auction Max. 0.2 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants see www.cnb.cz and for Final Terms of Treasury Notes see www.mfcr.cz *) the Ministry of Finance reserves the right to change the amount during the auction All stated amounts are in EUR A03195 2022-05-17 EN 13 139 CZECH NATIONAL BANK Interventions Division 2022-05-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-05-11 2022-05-13 2031-10-31 2022-05-11T00:00:00 2022-05-12 2022-05-11T00:00:00 multiple price auction Max. 4 bln 20.44 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-05-09 EN 2 148 CZECH NATIONAL BANK Interventions Division 2022-05-09 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 148th issue Czech Republic Government Bond, 2022 - 2026, 6.00 % CZ0001006506 6.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-05-11 2022-05-13 2026-02-26 2022-05-11T00:00:00 2022-05-12 2022-05-11T00:00:00 multiple price auction Max. 6 bln 34.52 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-05-17 EN 1 148 CZECH NATIONAL BANK Interventions Division 2022-04-19 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 148th issue Czech Republic Government Bond, 2022 - 2026, 6.00 % CZ0001006506 0.00 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-04-20 2022-04-22 2026-02-26 2022-04-20T00:00:00 2022-04-21 2022-04-20T00:00:00 multiple price auction Max. 6 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-04-19 EN 1 147 CZECH NATIONAL BANK Interventions Division 2022-04-19 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 147th issue Czech Republic Government Bond, 2022 - 2024, VAR % CZ0001006498 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-04-20 2022-04-22 2024-10-22 2022-04-20T00:00:00 2022-04-21 2022-04-20T00:00:00 multiple price auction Max. 6 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-04-19 EN 1 146 CZECH NATIONAL BANK Interventions Division 2022-04-19 Announcement of the Czech National Bank: The auction of the Treasury Notes of the Czech Republic 1st tranche of the 146th issue of EMTN Government EUR-Bond of the Czech Republic, 2022 - 2024, 0.00 % CZ0001006480 0.00 % 1000.00 EUR Bearer Book entry (Euroclear/Cleasrstream) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-04-20 2022-04-22 2024-04-24 2022-04-20T00:00:00 2022-04-20T00:00:00 multiple price auction Max. 0.1 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants see www.cnb.cz and for Final Terms of Treasury Notes see www.mfcr.cz *) the Ministry of Finance reserves the right to change the amount during the auction All stated amounts are in EUR A03195 2022-04-19 EN 24 89 CZECH NATIONAL BANK Interventions Division 2022-04-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 24th tranche of the 89th issue Czech Republic Government Bond, 2014 - 2025, 2.40 % CZ0001004253 2.40 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-04-06 2022-04-08 2025-09-17 2022-04-06T00:00:00 2022-04-07 2022-04-06T00:00:00 multiple price auction Max. 3 bln 133.48 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-04-04 EN 12 139 CZECH NATIONAL BANK Interventions Division 2022-04-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-04-06 2022-04-08 2031-10-31 2022-04-06T00:00:00 2022-04-07 2022-04-06T00:00:00 multiple price auction Max. 3 bln -14.73 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-04-04 EN 4 145 CZECH NATIONAL BANK Interventions Division 2022-04-04 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 4th tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-04-06 2022-04-08 2035-05-30 2022-04-06T00:00:00 2022-04-07 2022-04-06T00:00:00 multiple price auction Max. 1 bln 40.27 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03195 2022-04-04 EN 23 89 CZECH NATIONAL BANK Interventions Division 2022-03-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 23rd tranche of the 89th issue Czech Republic Government Bond, 2014 - 2025, 2.40 % CZ0001004253 2.40 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-03-23 2022-03-25 2025-09-17 2022-03-23T00:00:00 2022-03-24 2022-03-23T00:00:00 multiple price auction Max. 4 bln 124.27 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-03-21 EN 15 138 CZECH NATIONAL BANK Interventions Division 2022-03-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 15th tranche of the 138th issue Czech Republic Government Bond, 2021 - 2032, 1.75 % CZ0001006233 1.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-03-23 2022-03-25 2032-06-23 2022-03-23T00:00:00 2022-03-24 2022-03-23T00:00:00 multiple price auction Max. 6 bln 161.10 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-03-21 EN 3 145 CZECH NATIONAL BANK Interventions Division 2022-03-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-03-23 2022-03-25 2035-05-30 2022-03-23T00:00:00 2022-03-24 2022-03-23T00:00:00 multiple price auction Max. 3 bln 26.85 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-03-21 EN 22 125 CZECH NATIONAL BANK Interventions Division 2022-03-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 22nd tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-03-09 2022-03-11 2040-04-24 2022-03-09T00:00:00 2022-03-10 2022-03-09T00:00:00 multiple price auction Max. 2 bln 131.92 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-03-07 EN 11 139 CZECH NATIONAL BANK Interventions Division 2022-03-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 11th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-03-09 2022-03-11 2031-10-31 2022-03-09T00:00:00 2022-03-10 2022-03-09T00:00:00 multiple price auction Max. 4 bln 87.70 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-03-07 EN 2 145 CZECH NATIONAL BANK Interventions Division 2022-03-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 2nd tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-03-09 2022-03-11 2035-05-30 2022-03-09T00:00:00 2022-03-10 2022-03-09T00:00:00 multiple price auction Max. 8 bln 13.42 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-03-07 EN 21 105 CZECH NATIONAL BANK Interventions Division 2022-02-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 21st tranche of the 105th issue Czech Republic Government Bond, 2018 - 2029, 2.75 % CZ0001005375 2.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-02-23 2022-02-25 2029-07-23 2022-02-23T00:00:00 2022-02-24 2022-02-23T00:00:00 multiple price auction Max. 4 bln 163.49 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-02-21 EN 13 53 CZECH NATIONAL BANK Interventions Division 2022-02-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 53rd issue Czech Republic Treasury Bond, 2007 - 2057, 4.85 % CZ0001002059 4.85 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-02-23 2022-02-25 2057-11-26 2022-02-23T00:00:00 2022-02-24 2022-02-23T00:00:00 multiple price auction Max. 0.5 bln 119.90 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-02-21 EN 1 145 CZECH NATIONAL BANK Interventions Division 2022-02-21 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 1st tranche of the 145th issue Czech Republic Government Bond, 2022 - 2035, 3.50 % CZ0001006431 3.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-02-23 2022-02-25 2035-05-30 2022-02-23T00:00:00 2022-02-24 2022-02-23T00:00:00 multiple price auction Max. 6 bln 0.00 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03653 2022-02-21 EN 21 125 CZECH NATIONAL BANK Interventions Division 2022-02-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 21st tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-02-09 2022-02-11 2040-04-24 2022-02-09T00:00:00 2022-02-10 2022-02-09T00:00:00 multiple price auction Max. 2 bln 120.41 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-02-07 EN 14 138 CZECH NATIONAL BANK Interventions Division 2022-02-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 14th tranche of the 138th issue Czech Republic Government Bond, 2021 - 2032, 1.75 % CZ0001006233 1.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-02-09 2022-02-11 2032-06-23 2022-02-09T00:00:00 2022-02-10 2022-02-09T00:00:00 multiple price auction Max. 6 bln 140.96 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-02-07 EN 13 130 CZECH NATIONAL BANK Interventions Division 2022-02-07 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 130th issue Czech Republic Government Bond, 2020 - 2029, 0.05 % CZ0001006076 0.05 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-02-09 2022-02-11 2029-11-29 2022-02-09T00:00:00 2022-02-10 2022-02-09T00:00:00 multiple price auction Max. 4 bln 1.01 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-02-07 EN 20 105 CZECH NATIONAL BANK Interventions Division 2022-01-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 20th tranche of the 105th issue Czech Republic Government Bond, 2018 - 2029, 2.75 % CZ0001005375 2.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-01-26 2022-01-28 2029-07-23 2022-01-26T00:00:00 2022-01-27 2022-01-26T00:00:00 multiple price auction Max. 4 bln 142.40 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-01-24 EN 13 138 CZECH NATIONAL BANK Interventions Division 2022-01-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 13th tranche of the 138th issue Czech Republic Government Bond, 2021 - 2032, 1.75 % CZ0001006233 1.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-01-26 2022-01-28 2032-06-23 2022-01-26T00:00:00 2022-01-27 2022-01-26T00:00:00 multiple price auction Max. 4 bln 134.25 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-01-24 EN 3 142 CZECH NATIONAL BANK Interventions Division 2022-01-24 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 3rd tranche of the 142nd issue Czech Republic Government Bond, 2021 - 2037, 1.95 % CZ0001006316 1.95 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-01-26 2022-01-28 2037-07-30 2022-01-26T00:00:00 2022-01-27 2022-01-26T00:00:00 multiple price auction Max. 2 bln 82.27 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-01-24 EN 20 125 CZECH NATIONAL BANK Interventions Division 2022-01-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 20th tranche of the 125th issue Czech Republic Government Bond, 2020 - 2040, 1.50 % CZ0001005920 1.50 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-01-12 2022-01-14 2040-04-24 2022-01-12T00:00:00 2022-01-13 2022-01-12T00:00:00 multiple price auction Max. 2 bln 108.90 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-01-10 EN 12 138 CZECH NATIONAL BANK Interventions Division 2022-01-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 12th tranche of the 138th issue Czech Republic Government Bond, 2021 - 2032, 1.75 % CZ0001006233 1.75 % 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-01-12 2022-01-14 2032-06-23 2022-01-12T00:00:00 2022-01-13 2022-01-12T00:00:00 multiple price auction Max. 4 bln 127.53 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-01-10 EN 10 139 CZECH NATIONAL BANK Interventions Division 2022-01-10 Announcement of the Czech National Bank: The auction of the Government bonds of the Czech Republic 10th tranche of the 139th issue Czech Republic Government Bond, 2021 - 2031, VAR % CZ0001006241 Float 10000.00 CZK Bearer Book entry (Central Securities Depository Prague) Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-01-12 2022-01-14 2031-10-31 2022-01-12T00:00:00 2022-01-13 2022-01-12T00:00:00 multiple price auction Max. 4 bln 50.21 price, 2 decimal digits ČNB Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to change the amount during the auction A03402 2022-01-10