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 |
*) 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.