| T-bond auctions |
| **Auction Results** |
| ISIN CZ0001007025 CZ0001007355 |
| Issue Name GB5.75/29 GB3.60/36 |
| Issuer MF MF |
| Total Bid Amount (CZK bln) 6.61931 45.59500 |
| of that Competitive Bids (CZK bln) 6.56000 13.34500 |
| of that Non-Competitive Bids (CZK bln) 0.05931 0.96870 |
| Total Sold Amount (CZK bln) 1.90931 40.00000 |
| of that Competitive Bids (CZK bln) 1.85000 7.75000 |
| of that Non-Competitive Bids (CZK bln) 0.05931 0.96870 |
| Purchased by Issuer (CZK bln) -1.90931 31.28130 |
| Highest Allocated Price 104.810 91.070 |
| Lowest Allocated Yield (% p.a.) 3.997 4.727 |
| Average Allocated Price 104.736 90.909 |
| Average Allocated Yield (% p.a.) 4.024 4.748 |
| Cut-off Price 104.650 90.850 |
| Cut-off Yield (% p.a.) 4.054 4.756 |
| Allocation Ratio at Cut-off Price (%) 100.00000 100.00000 |
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| * YIELDS ARE CALCULATED FROM THE RESPECTIVE PRICES. IN CASE OF FLOATER |
| THE DISCOUNT MARGIN IS PUBLISHED. |
| The T-bond issue calendar is on HTTP://WWW.MFCR.CZ/ |