T-bill auctions |
**Announcement** **Results** |
Code 21605922 20108924 Code 21605922 20108924 |
ISIN CZ0001007439 CZ0001007454 Asked (in CZK bln) 19.195 8.651 |
Issuer MF MF Sold (in CZK bln) 16.956 3.362 |
Specification SPP 26T SPP 26T MF retained (in CZK bln) 0.000 0.000 |
Type of auction American American |
Date of auction 13.02.25 30.01.25 Maximum price 99.160 98.325 |
Issue date 14.02.25 31.01.25 Minimum yield (% p.a.) 3.350 3.370 |
Maturity date 16.05.25 01.08.25 Average price 99.153 98.305 |
Face value (in CZK) 1000000 1000000 Average yield (% p.a.) 3.378 3.410 |
Total volume (in CZK bln) 5 5 Minimum price 99.145 98.296 |
Auctioned (in CZK bln) 5 5 Maximum yield (% p.a.) 3.410 3.430 |
Limit yield (% p.a.) --- --- Allocation at cut-off yld (%) 100.000 100.00000 |
Limit price (in CZK) --- --- |
Deadline 12:00 12:00 |
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* PRICES ARE CALCULATED FROM THE RESPECTIVE YIELDS |
ISIN CZ0001007413 IS EURO DENOMINATED |
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THE T-BILLS ISSUANCE CALENDAR CAN BE FOUND ON |
THE MF WEB PAGE HTTP://WWW.MFCR.CZ/ |
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