Results of T-Bonds Auctions - 2026
| Official Name | Issue and Tranche Number |
ISIN Number | Settlement Date | Maturity Date | Total Nominal Value Sold (CZK) | Original Maturity (years) | Average Yield (%) / Discount margin (bps) |
Administrator / Agent |
|---|---|---|---|---|---|---|---|---|
| Government Bond of the Czech Republic, 2025–2034, 4.25% |
160th Issue, 9th Tranche | CZ0001007496 | 23.01.2026 | 24.10.2034 | 8 024 490 000 1) | 9.5 | 4.459 | Czech National Bank |
| Government Bond of the Czech Republic, 2025–2035, 5.30% |
162nd Issue, 4th Tranche | CZ0001007546 | 23.01.2026 | 19.09.2035 | 8 909 340 000 2) | 10.0 | 4.508 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2037, 1.95% |
142nd Issue, 21st Tranche | CZ0001006316 | 23.01.2026 | 30.07.2037 | 2 376 540 000 3) | 15.9 | 4.673 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2029, 5.75% |
153rd Issue, 9th Tranche | CZ0001007025 | 13.02.2026 | 29.03.2029 | 3 679 320 000 4) | 5.7 | 3.536 | Czech National Bank |
| Government Bond of the Czech Republic, 2025–2034, 4.25% |
160th Issue, 10th Tranche | CZ0001007496 | 13.02.2026 | 24.10.2034 | 9 912 380 0005) | 9.5 | 4.342 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 16th Tranche | CZ0001007355 | 13.02.2026 | 03.06.2036 | 8 311 580 000 6) | 12.0 | 4.471 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 17th Tranche | CZ0001007256 | 27.02.2026 | 03.03.2033 | 6 848 760 000 7) | 9.0 | 4.060 | Czech National Bank |
| Government Bond of the Czech Republic, 2026–2037, 4.95% |
165th Issue, 1st Tranche | CZ0001007629 | 27.02.2026 | 27.02.2037 | 6 897 160 000 8) | 11.0 | 4.434 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2044, 4.00% |
158th Issue, 11th Tranche | CZ0001007397 | 27.02.2026 | 04.04.2044 | 1 821 810 000 9) | 19.5 | 4.882 | Czech National Bank |
| Government Bond of the Czech Republic, 2021–2032, 1.75% |
138th Issue, 21st Tranche | CZ0001006233 | 13.03.2026 | 23.06.2032 | 2 325 000 000 10) | 11.2 | 4.387 | Czech National Bank |
| Government Bond of the Czech Republic, 2025–2034, 4.25% |
160th Issue, 11th Tranche | CZ0001007496 | 13.03.2026 | 24.10.2034 | 2 200 000 000 11) | 9.5 | 4.652 | Czech National Bank |
| Government Bond of the Czech Republic, 2025–2038, VAR% |
161st Issue, 7th Tranche | CZ0001007512 | 13.03.2026 | 14.06.2038 | 4 011 640 000 12) | 13.0 | 37.415 *) | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2033, 3.00% |
156th Issue, 18th Tranche | CZ0001007256 | 27.03.2026 | 03.03.2033 | 2 330 000 000 13) | 9.0 | 4.687 | Czech National Bank |
| Government Bond of the Czech Republic, 2025–2035, 5.30% |
162nd Issue, 5th Tranche | CZ0001007546 | 27.03.2026 | 19.09.2035 | 4 403 600 000 14) | 10.0 | 4.762 | Czech National Bank |
| Government Bond of the Czech Republic, 2026–2037, 4.95% |
165th Issue, 2nd Tranche | CZ0001007629 | 27.03.2026 | 27.02.2037 | 1 009 170 000 15) | 11.0 | 4.799 | Czech National Bank |
| Government Bond of the Czech Republic, 2023–2029, 5.75% |
153rd Issue, 10th Tranche | CZ0001007025 | 10.04.2026 | 29.03.2029 | 1 909 310 000 16) | 5.7 | 4.024 | Czech National Bank |
| Government Bond of the Czech Republic, 2024–2036, 3.60% |
157th Issue, 17th Tranche | CZ0001007355 | 10.04.2026 | 03.06.2036 | 8 718 700 000 17) | 12.0 | 4.748 | Czech National Bank |
| Government Bond of the Czech Republic 2021–2032, 1.75% |
138th Issue, 22nd Tranche | CZ0001006233 | 24.04.2026 | 23.06.2032 | 2 759 210 000 18) | 11.2 | 4.292 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2038, VAR% |
161st Issue, 8th Tranche | CZ0001007512 | 24.04.2026 | 14.06.2038 | 6 125 250 000 19) | 13.0 | 37.621 *) | Czech National Bank |
| Government Bond of the Czech Republic 2025–2035, 5.30% |
162nd Issue, 6th Tranche | CZ0001007546 | 04.05.2026 | 19.09.2035 | 4 077 090 000 20) | 10.0 | 4.893 | Czech National Bank |
| Government Bond of the Czech Republic 2026–2037, 4.95% |
165th Issue, 3rd Tranche | CZ0001007629 | 04.05.2026 | 27.02.2037 | 3 000 600 000 21) | 11.0 | 4.953 | Czech National Bank |
| Government Bond of the Czech Republic 2023–2029, 5.75% |
153rd Issue, 11th Tranche | CZ0001007025 | 15.05.2026 | 29.03.2029 | 5 330 610 000 22) | 5.7 | 4.195 | Czech National Bank |
| Government Bond of the Czech Republic 2024–2033, 3.00% |
156th Issue, 19th Tranche | CZ0001007256 | 15.05.2026 | 03.03.2033 | 5 506 500 000 23) | 9.0 | 4.785 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2035, 5.30% |
162nd Issue, 7th Tranche | CZ0001007546 | 15.05.2026 | 19.09.2035 | 8 886 660 000 24) | 10.0 | 4.911 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2034, 4.25% |
160th Issue, 12th Tranche | CZ0001007496 | 29.05.2026 | 24.10.2034 | 3 298 060 000 25) | 9.5 | 4.752 | Czech National Bank |
| Government Bond of the Czech Republic 2026–2037, 4.95% |
165th Issue, 4th Tranche | CZ0001007629 | 29.05.2026 | 27.02.2037 | 8 569 030 000 26) | 11.0 | 4.915 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2038, VAR% |
161st Issue, 9th Tranche | CZ0001007512 | 29.05.2026 | 14.06.2038 | 8 229 930 000 27) | 13.0 | 36.272 *) | Czech National Bank |
| Government Bond of the Czech Republic 2025–2034, 4.25% |
160th Issue, 13th Tranche | CZ0001007496 | 12.06.2026 | 24.10.2034 | 2 190 170 000 28) | 9.5 | 4.783 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2035, 5.30% |
162nd Issue, 8th Tranche | CZ0001007546 | 12.06.2026 | 19.09.2035 | 3 354 640 000 29) | 10.0 | 4.827 | Czech National Bank |
| Government Bond of the Czech Republic 2026–2037, 4.95% |
165th Issue, 5th Tranche | CZ0001007629 | 12.06.2026 | 27.02.2037 | 5 644 940 000 30) | 11.0 | 4.929 | Czech National Bank |
| Government Bond of the Czech Republic, 2025–2035, 5.30% |
162nd Issue, 9th Tranche | CZ0001007546 | 26.06.2026 | 19.09.2035 | 7 996 580 000 31) | 10.0 | 4.597 | Czech National Bank |
| Government Bond of the Czech Republic 2024–2036, 3.60% |
157th Issue, 18th Tranche | CZ0001007355 | 26.06.2026 | 03.06.2036 | 7 355 290 000 32) | 12.0 | 4.614 | Czech National Bank |
| Government Bond of the Czech Republic 2023–2043, VAR% |
155th Issue, 19th Tranche | CZ0001007041 | 26.06.2026 | 18.08.2043 | 3 407 150 000 33) | 20.0 | 40.165 *) | Czech National Bank |
| Government Bond of the Czech Republic 2025–2035, 5.30% |
162nd Issue, 10th Tranche | CZ0001007546 | 17.07.2026 | 19.09.2035 | 5 913 100 000 34) | 10.0 | 4.787 | Czech National Bank |
| Government Bond of the Czech Republic 2026–2037, 4.95% |
165th Issue, 6th Tranche | CZ0001007629 | 17.07.2026 | 27.02.2037 | 3 816 640 000 35) | 11.0 | 4.841 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2038, VAR% |
161st Issue, 10th Tranche | CZ0001007512 | 17.07.2026 | 14.06.2038 | 4 477 210 000 36) | 13.0 | 30.330*) | Czech National Bank |
| Government Bond of the Czech Republic 2024–2033, 3.00% |
156th Issue, 20th Tranche | CZ0001007256 | 29.07.2026 | 03.03.2033 | 2 427 020 000 37) | 9.0 | 4.766 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2035, 5.30% |
162nd Issue, 11th Tranche | CZ0001007546 | 29.07.2026 | 19.09.2035 | 2 921 620 000 38) | 10.0 | 4.910 | Czech National Bank |
| Government Bond of the Czech Republic 2024–2036, 3.60% |
157th Issue, 19th Tranche | CZ0001007355 | 29.07.2026 | 03.06.2036 | 2 342 000 000 39) | 12.0 | 4.935 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2035, 5.30% |
162nd Issue, 12th Tranche | CZ0001007546 | 14.08.2026 | 19.09.2035 | 4 751 200 000 40) | 10.0 | 4.840 | Czech National Bank |
| Government Bond of the Czech Republic 2026–2037, 4.95% |
165th Issue, 7th Tranche | CZ0001007629 | 14.08.2026 | 27.02.2037 | 4 573 720 000 41) | 11.0 | 4.945 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2038, VAR% |
161st Issue, 11th Tranche | CZ0001007512 | 14.08.2026 | 14.06.2038 | 6 501 030 000 42) | 13.0 | 29.996 *) | Czech National Bank |
| Government Bond of the Czech Republic 2025–2034, 4.25% |
160th Issue, 14th Tranche | CZ0001007496 | 28.08.2026 | 24.10.2034 | 3 325 000 000 43) | 9.5 | 4.863 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2035, 5.30% |
162nd Issue, 13th Tranche | CZ0001007546 | 28.08.2026 | 19.09.2035 | 5 800 000 000 44) | 10.0 | 4.949 | Czech National Bank |
| Government Bond of the Czech Republic 2023–2043, VAR% |
155th Issue, 20th Tranche | CZ0001007041 | 28.08.2026 | 18.08.2043 | 7 294 810 000 45) | 20.0 | 38.738 *) | Czech National Bank |
| Government Bond of the Czech Republic 2025–2038, VAR% |
161st Issue, 12th Tranche | CZ0001007512 | 04.09.2026 | 14.06.2038 | 8 389 490 000 46) | 13.0 | 29.853 *) | Czech National Bank |
| Government Bond of the Czech Republic 2023–2034, 4.90% |
151st Issue, 24th Tranche | CZ0001006894 | 11.09.2026 | 14.04.2034 | 4 050 000 000 47) | 11.0 | 4.979 | Czech National Bank |
| Government Bond of the Czech Republic 2026–2037, 4.95% |
165th Issue, 8th Tranche | CZ0001007629 | 11.09.2026 | 27.02.2037 | 4 035 000 000 48) | 11.0 | 5.189 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2038, VAR% |
161st Issue, 13th Tranche | CZ0001007512 | 18.09.2026 | 14.06.2038 | 9 605 370 000 49) | 13.0 | 29.936 *) | Czech National Bank |
| Government Bond of the Czech Republic 2025–2035, 5.30% |
162nd Issue, 14th Tranche | CZ0001007546 | 25.09.2026 | 19.09.2035 | 4 245 000 000 50) | 10.0 | 5.166 | Czech National Bank |
| Government Bond of the Czech Republic 2023–2043, VAR% |
155th Issue, 21st Tranche | CZ0001007041 | 25.09.2026 | 18.08.2043 | 6 600 000 000 51) | 20.0 | 39.329 *) | Czech National Bank |
| Government Bond of the Czech Republic 2026–2036, VAR% |
168th Issue, 1st Tranche | CZ0001007769 | 02.10.2026 | 06.03.2036 | 9 303 580 000 52) | 9.4 | 26.170 *) | Czech National Bank |
| Government Bond of the Czech Republic 2023–2029, 5.75% |
153rd Issue, 12th Tranche | CZ0001007025 | 09.10.2026 | 29.03.2029 | 4 276 000 000 | 5.7 | 4.438 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2035, 5.30% |
162nd Issue, 15th Tranche | CZ0001007546 | 09.10.2026 | 19.09.2035 | 3 017 500 000 53) | 10.0 | 5.280 | Czech National Bank |
| Government Bond of the Czech Republic 2025–2038, VAR% |
161st Issue, 14th Tranche | CZ0001007512 | 09.10.2026 | 14.06.2038 | 5 738 150 000 54) | 13.0 | 30.792 *) | Czech National Bank |
| Government Bond of the Czech Republic 2022–2030, 5.00% |
150th Issue, 22nd Tranche | CZ0001006688 | 16.10.2026 | 30.09.2030 | 5 892 690 000 55) | 10.0 | 4.643 | Czech National Bank |
| Government Bond of the Czech Republic 2026–2036, VAR% |
168th Issue, 2nd Tranche | CZ0001007769 | 16.10.2026 | 06.03.2036 | 3 914 650 000 56) | 9.4 | 26.152 *) | Czech National Bank |
| Government Bond of the Czech Republic 2023–2031, 6.20% |
152nd Issue, 9th Tranche | CZ0001006969 | 23.10.2026 | 16.06.2031 | 5 943 340 000 57) | 8.0 | 4.756 | Czech National Bank |
| Government Bond of the Czech Republic 2023–2034, 4.90% |
151st Issue, 25th Tranche | CZ0001006894 | 23.10.2026 | 14.04.2034 | 4 950 000 000 58) | 11.0 | 5.271 | Czech National Bank |
| Government Bond of the Czech Republic 2023–2043, VAR% |
155th Issue, 22nd Tranche | CZ0001007041 | 23.10.2026 | 18.08.2043 | 5 750 000 000 59) | 20.0 | 40.803*) | Czech National Bank |
*) Average discount margin (bps).
1) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 16 975 510 000 into its own portfolio.
2) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 17 934 850 000 into its own portfolio.
3) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 7 623 460 000 into its own portfolio.
4) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 7 320 680 000 into its own portfolio.
5) The total nominal value of own portfolio was reduced by CZK 9 912 380 000.
6) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 11 688 420 000 into its own portfolio.
7) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 14 151 240 000 into its own portfolio.
8) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 15 000 000 000 into its own portfolio.
9) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 9 178 190 000 into its own portfolio.
10) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 8 675 000 000 into its own portfolio.
11) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 23 800 000 000 into its own portfolio.
12) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 988 360 000 into its own portfolio.
13) The total nominal value of own portfolio was reduced by CZK 2 330 000 000.
14) The total nominal value of own portfolio was reduced by CZK 4 403 600 000.
15) The total nominal value of own portfolio was reduced by CZK 1 009 170 000.
16) The total nominal value of own portfolio was reduced by CZK 1 909 310 000.
17) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 31 281 300 000 into its own portfolio.
18) The total nominal value of own portfolio was reduced by CZK 2 759 210 000.
19) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 7 874 750 000 into its own portfolio.
20) The total nominal value of own portfolio was reduced by CZK 4 077 090 000.
21) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 25 102 240 000 into its own portfolio.
22) The total nominal value of own portfolio was reduced by CZK 5 330 610 000.
23) The total nominal value of own portfolio was reduced by CZK 5 506 500 000.
24) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 22 113 340 000 into its own portfolio.
25) The total nominal value of own portfolio was reduced by CZK 3 298 060 000.
26) The total nominal value of own portfolio was reduced by CZK 8 569 030 000.
27) The total nominal value of own portfolio was reduced by CZK 8 229 930 000.
28) The total nominal value of own portfolio was reduced by CZK 2 190 170 000.
29) The total nominal value of own portfolio was reduced by CZK 3 354 640 000.
30) The total nominal value of own portfolio was reduced by CZK 5 644 940 000.
31) The total nominal value of own portfolio was reduced by CZK 7 996 580 000.
32) The total nominal value of own portfolio was reduced by CZK 7 355 290 000.
33) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 592 850 000 into its own portfolio.
34) The total nominal value of own portfolio was reduced by CZK 5 913 100 000.
35) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 16 183 360 000 into its own portfolio.
36) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 522 790 000 into its own portfolio.
37) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 572 980 000 into its own portfolio.
38) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 21 078 380 000 into its own portfolio.
39) The total nominal value of own portfolio was reduced by CZK 2 342 000 000.
40) The total nominal value of own portfolio was reduced by CZK 4 751 200 000.
41) The total nominal value of own portfolio was reduced by CZK 4 573 720 000.
42) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 13 498 970 000 into its own portfolio.
43) The total nominal value of own portfolio was reduced by CZK 3 325 000 000.
44) The total nominal value of own portfolio was reduced by CZK 5 800 000 000.
45) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 12 705 190 000 into its own portfolio.
46) The total nominal value of own portfolio was reduced by CZK 8 389 490 000.
47) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 5 950 000 000 into its own portfolio.
48) The total nominal value of own portfolio was reduced by CZK 4 035 000 000.
49) The total nominal value of own portfolio was reduced by CZK 9 605 370 000.
50) The total nominal value of own portfolio was reduced by CZK 4 245 000 000.
51) The total nominal value of own portfolio was reduced by CZK 6 600 000 000.
52) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 10 696 420 000 into its own portfolio.
53) The total nominal value of own portfolio was reduced by CZK 3 017 500 000.
54) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 9 261 850 000 into its own portfolio.
55) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 1 000 000 000 into its own portfolio.
56) The total nominal value of own portfolio was reduced by CZK 3 914 650 000.
57) The MoF acquired T-Bonds over the level of the auction in the amount of CZK 14 056 660 000 into its own portfolio.
58) The total nominal value of own portfolio was reduced by CZK 4 950 000 000.
59) The total nominal value of own portfolio was reduced by CZK 5 750 000 000.