EN CZECH NATIONAL BANK Interventions division 2026-04-09 Announcement of the Czech National Bank: The auction of the Treasury Bills 20904938 CZ0001007678 SPP 52T 10/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2026-04-09 2026-04-10 2027-04-09 1000000.00 CZK 5 bln 5 bln 2026-04-09T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2026-04-09 U02204 20116000000.00 5000000000.00 0.00 0.00 0.00 0.035500 96.535000 0.036764 96.416016 0.037000 96.394000 0.395185 EN CZECH NATIONAL BANK Interventions division 2026-03-03 Announcement of the Czech National Bank: The auction of the Treasury Bills 21109937 CZ0001007660 SPP 27T 06/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2026-03-04 2026-03-06 2026-09-11 1000.00 EUR 0.5 bln 0.5 bln 2026-03-04T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2026-03-03 U03414 1400550000.00 500000000.00 0.00 0.00 0.00 0.021000 98.910000 0.021450 98.886415 0.021600 98.879000 0.874255 EN CZECH NATIONAL BANK Interventions division 2026-02-26 Announcement of the Czech National Bank: The auction of the Treasury Bills 22808936 CZ0001007652 SPP 26T 27/02 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2026-02-26 2026-02-27 2026-08-28 1000000.00 CZK 5 bln 5 bln 2026-02-26T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2026-02-26 U02204 24670000000.00 9260000000.00 0.00 0.00 0.00 0.033500 98.335000 0.033944 98.312884 0.034100 98.305000 1.000000 EN CZECH NATIONAL BANK Interventions division 2026-02-26 Announcement of the Czech National Bank: The CNB Bills Auction 42602247 CZ0001007645 P ČNB 52T 4000 mld 27/02 Czech National Bank Na Příkopě 28 115 03 Prague 1 Bearer Book entry (CNB) 2026-02-26 2026-02-27 2027-02-26 1000000.00 CZK 4 000 bln 4 000 bln 2026-02-26T00:00:00 Dutch style 2026-02-26 U02204 4000000000000.00 4000000000000.00 4000000000000.00 4000000000000.00 0.00 0.000000 100.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2026-02-12 Announcement of the Czech National Bank: The auction of the Treasury Bills 21505935 CZ0001007637 SPP 13T 13/02 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2026-02-12 2026-02-13 2026-05-15 1000000.00 CZK 5 bln 5 bln 2026-02-12T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2026-02-12 U03414 9036000000.00 7726000000.00 0.00 0.00 0.00 0.033500 99.160000 0.034089 99.145658 0.034200 99.143000 1.000000 EN CZECH NATIONAL BANK Interventions division 2026-01-22 Announcement of the Czech National Bank: The auction of the Treasury Bills 21707929 CZ0001007538 SPP 52T 18/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2026-01-22 2026-01-23 2026-07-17 1000000.00 CZK 5 bln 5 bln 2026-01-22T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 5th tranche 2026-01-22 U03402 27242000000.00 9492000000.00 0.00 0.00 0.00 0.033100 98.416000 0.033976 98.375224 0.034200 98.365000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-12-11 Announcement of the Czech National Bank: The auction of the Treasury Bills 21004927 CZ0001007504 SPP 52T 11/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-12-11 2025-12-12 2026-04-10 1000000.00 CZK 5 bln 5 bln 2025-12-11T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 4th tranche 2025-12-11 U03653 12334000000.00 10000000000.00 0.00 0.00 0.00 0.032500 98.937000 0.034049 98.887028 0.034500 98.872000 0.133000 EN CZECH NATIONAL BANK Interventions division 2025-12-01 Announcement of the Czech National Bank: The auction of the Treasury Bills 20506933 CZ0001007603 SPP 30T 07/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2025-12-03 2025-12-05 2026-06-05 1000.00 EUR 0.5 bln 0.5 bln 2025-12-03T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2025-12-01 U03402 1152530000.00 500000000.00 0.00 0.00 0.00 0.020500 98.974000 0.021220 98.938598 0.021400 98.930000 0.098425 EN CZECH NATIONAL BANK Interventions division 2025-12-18 Announcement of the Czech National Bank: The auction of the Treasury Bills 22711934 CZ0001007611 SPP 52T 28/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-11-27 2025-11-28 2026-11-27 1000000.00 CZK 100 bln 100 bln 2025-11-27T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-12-18 U03653 100000000000.00 100000000000.00 100000000000.00 100000000000.00 0.00 0.000000 100.000000 0.000000 100.000000 0.000000 100.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-11-27 Announcement of the Czech National Bank: The auction of the Treasury Bills 21610932 CZ0001007595 SPP 52T 17/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-11-27 2025-11-28 2026-10-16 1000000.00 CZK 5 bln 5 bln 2025-11-27T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 4th tranche 2025-11-27 U03653 5924000000.00 5000000000.00 0.00 0.00 0.00 0.033500 97.091000 0.034147 97.036261 0.034500 97.007000 0.538000 EN CZECH NATIONAL BANK Interventions division 2025-11-20 Announcement of the Czech National Bank: The auction of the Treasury Bills 21707929 CZ0001007538 SPP 52T 18/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-11-20 2025-11-21 2026-07-17 1000000.00 CZK 5 bln 5 bln 2025-11-20T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 4th tranche 2025-11-20 U03402 8531000000.00 5000000000.00 0.00 0.00 0.00 0.033900 97.808000 0.034098 97.795459 0.034200 97.789000 0.889744 EN CZECH NATIONAL BANK Interventions division 2025-12-18 Announcement of the Czech National Bank: The auction of the Treasury Bills 21610932 CZ0001007595 SPP 52T 17/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-11-13 2025-11-14 2026-10-16 1000000.00 CZK 5 bln 5 bln 2025-11-13T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2025-12-18 U03653 9148000000.00 5000000000.00 0.00 0.00 0.00 0.034100 96.916000 0.034302 96.897833 0.034400 96.889000 0.676577 EN CZECH NATIONAL BANK Interventions division 2025-11-04 Announcement of the Czech National Bank: The auction of the Treasury Bills 20506933 CZ0001007603 SPP 30T 07/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2025-11-05 2025-11-07 2026-06-05 1000.00 EUR 0.5 bln 0.5 bln 2025-11-05T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-11-04 U03653 683000000.00 500000000.00 0.00 0.00 0.00 0.021000 98.790000 0.021550 98.759000 0.021800 98.744000 0.460000 EN CZECH NATIONAL BANK Interventions division 2025-10-30 Announcement of the Czech National Bank: The auction of the Treasury Bills 21610932 CZ0001007595 SPP 52T 17/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-10-30 2025-10-31 2026-10-16 1000000.00 CZK 5 bln 5 bln 2025-10-30T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2025-10-30 U03195 13523000000.00 10000000000.00 0.00 0.00 0.00 0.034000 96.800000 0.034330 96.770171 0.034500 96.755000 0.011739 EN CZECH NATIONAL BANK Interventions division 2025-10-16 Announcement of the Czech National Bank: The auction of the Treasury Bills 21610932 CZ0001007595 SPP 52T 17/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-10-16 2025-10-17 2026-10-16 1000000.00 CZK 5 bln 5 bln 2025-10-16T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-10-16 A03402 8369000000.00 5000000000.00 0.00 0.00 0.00 0.033200 96.752000 0.034339 96.644452 0.034500 96.629000 0.273837 EN CZECH NATIONAL BANK Interventions division 2025-10-08 Announcement of the Czech National Bank: The auction of the Treasury Bills 21303931 CZ0001007561 SPP 26T 12/09 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2025-10-08 2025-10-10 2026-03-13 1000.00 EUR 0.5 bln 0.5 bln 2025-10-08T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2025-10-08 A03653 730230000.00 500000000.00 0.00 0.00 0.00 0.020600 99.127000 0.021220 99.101000 0.021500 99.089000 0.397700 EN CZECH NATIONAL BANK Interventions division 2025-09-25 Announcement of the Czech National Bank: The auction of the Treasury Bills 21411930 CZ0001007553 SPP 13T 15/08 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-09-25 2025-09-26 2025-11-14 1000000.00 CZK 5 bln 5 bln 2025-09-25T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2025-09-25 A03653 11452000000.00 6894000000.00 0.00 0.00 0.00 0.031400 99.574000 0.031609 99.572000 0.031700 99.570000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-09-10 Announcement of the Czech National Bank: The auction of the Treasury Bills 21303931 CZ0001007561 SPP 26T 12/09 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2025-09-10 2025-09-12 2026-03-13 1000.00 EUR 0.5 bln 0.5 bln 2025-09-10T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-09-10 A03402 962990000.00 500000000.00 0.00 0.00 0.00 0.019500 99.024000 0.020530 98.973000 0.021500 98.925000 0.829528 EN CZECH NATIONAL BANK Interventions division 2025-09-04 Announcement of the Czech National Bank: The auction of the Treasury Bills 21707929 CZ0001007538 SPP 52T 18/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-09-04 2025-09-05 2026-07-17 1000000.00 CZK 5 bln 5 bln 2025-09-04T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2025-09-04 A03653 6728000000.00 5000000000.00 0.00 0.00 0.00 0.033500 97.152000 0.033978 97.113000 0.034200 97.094000 0.514667 EN CZECH NATIONAL BANK Interventions division 2025-08-21 Announcement of the Czech National Bank: The auction of the Treasury Bills 21707929 CZ0001007538 SPP 52T 18/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-08-21 2025-08-22 2026-07-17 1000000.00 CZK 5 bln 5 bln 2025-08-21T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2025-08-21 A03653 16242000000.00 10000000000.00 0.00 0.00 0.00 0.033100 97.064000 0.033842 97.000000 0.034000 96.986000 0.971875 EN CZECH NATIONAL BANK Interventions division 2025-08-14 Announcement of the Czech National Bank: The auction of the Treasury Bills 21411930 CZ0001007553 SPP 13T 15/08 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-08-14 2025-08-15 2025-11-14 1000000.00 CZK 5 bln 5 bln 2025-08-14T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-08-14 A03402 7141000000.00 6000000000.00 0.00 0.00 0.00 0.031600 99.208000 0.031725 99.204000 0.031800 99.203000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-07-17 Announcement of the Czech National Bank: The auction of the Treasury Bills 21707929 CZ0001007538 SPP 52T 18/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-07-17 2025-07-18 2026-07-17 1000000.00 CZK 5 bln 5 bln 2025-07-17T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-07-17 A03653 17500000000.00 5000000000.00 0.00 0.00 0.00 0.033700 96.705000 0.034060 96.671000 0.034300 96.648000 0.125000 EN CZECH NATIONAL BANK Interventions division 2025-07-01 Announcement of the Czech National Bank: The auction of the Treasury Bills 20512928 CZ0001007520 SPP 26T 06/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2025-07-02 2025-07-04 2025-12-05 1000.00 EUR 0.5 bln 0.5 bln 2025-07-02T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2025-07-01 A03195 659000000.00 500000000.00 0.00 0.00 0.00 0.020100 99.147000 0.020610 99.126000 0.020900 99.114000 0.536667 EN CZECH NATIONAL BANK Interventions division 2025-06-19 Announcement of the Czech National Bank: The auction of the Treasury Bills 21004927 CZ0001007504 SPP 52T 11/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-06-19 2025-06-20 2026-04-10 1000000.00 CZK 5 bln 5 bln 2025-06-19T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2025-06-19 A03402 14017000000.00 7376000000.00 0.00 0.00 0.00 0.031800 97.469000 0.032478 97.416000 0.032600 97.407000 0.239800 EN CZECH NATIONAL BANK Interventions division 2025-06-12 Announcement of the Czech National Bank: The auction of the Treasury Bills 21212926 CZ0001007470 SPP 39T 14/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-06-12 2025-06-13 2025-12-12 1000000.00 CZK 5 bln 5 bln 2025-06-12T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2025-06-12 A03653 12000000000.00 7000000000.00 0.00 0.00 0.00 0.031700 98.423000 0.031771 98.419000 0.031800 98.418000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-06-04 Announcement of the Czech National Bank: The auction of the Treasury Bills 20512928 CZ0001007520 SPP 26T 06/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2025-06-04 2025-06-06 2025-12-05 1000.00 EUR 0.5 bln 0.5 bln 2025-06-04T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-06-04 A03653 896480000.00 500000000.00 0.00 0.00 0.00 0.020300 98.984000 0.020550 98.972000 0.020700 98.964000 0.985200 EN CZECH NATIONAL BANK Interventions division 2025-05-29 Announcement of the Czech National Bank: The auction of the Treasury Bills 21004927 CZ0001007504 SPP 52T 11/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-05-29 2025-05-30 2026-04-10 1000000.00 CZK 5 bln 5 bln 2025-05-29T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2025-05-29 A03402 22824000000.00 7624000000.00 0.00 0.00 0.00 0.030600 97.392000 0.032553 97.230000 0.032800 97.210000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-05-15 Announcement of the Czech National Bank: The auction of the Treasury Bills 21212926 CZ0001007470 SPP 39T 14/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-05-15 2025-05-16 2025-12-12 1000000.00 CZK 5 bln 5 bln 2025-05-15T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2025-05-15 A03653 17429000000.00 7232000000.00 0.00 0.00 0.00 0.031000 98.224000 0.032044 98.165000 0.032100 98.162000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-04-24 Announcement of the Czech National Bank: The auction of the Treasury Bills 20108924 CZ0001007454 SPP 26T 31/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-04-24 2025-04-25 2025-08-01 1000000.00 CZK 5 bln 5 bln 2025-04-24T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 4th tranche 2025-04-24 A03653 16850000000.00 9000000000.00 0.00 0.00 0.00 0.031900 99.139000 0.031967 99.137000 0.032000 99.136000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-04-10 Announcement of the Czech National Bank: The auction of the Treasury Bills 21004927 CZ0001007504 SPP 52T 11/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-04-10 2025-04-11 2026-04-10 1000000.00 CZK 0.5 bln 0.5 bln 2025-04-10T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-04-10 A03195 11100000000.00 5000000000.00 0.00 0.00 0.00 0.032900 96.781000 0.032980 96.773000 0.033000 96.771000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-04-02 Announcement of the Czech National Bank: The auction of the Treasury Bills 21209925 CZ0001007462 SPP 26T 14/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2025-04-02 2025-04-04 2025-09-12 1000.00 EUR 0.5 bln 0.5 bln 2025-04-02T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2025-04-02 A03653 906000000.00 500000000.00 0.00 0.00 0.00 0.022900 98.986000 0.023710 98.951000 0.024000 98.938000 0.460870 EN CZECH NATIONAL BANK Interventions division 2025-03-27 Announcement of the Czech National Bank: The auction of the Treasury Bills 20108924 CZ0001007454 SPP 26T 31/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-03-27 2025-03-28 2025-08-01 1000000.00 CZK 5 bln 5 bln 2025-03-27T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2025-03-27 A03402 18744000000.00 5000000000.00 0.00 0.00 0.00 0.033400 98.845000 0.033450 98.843000 0.033500 98.841000 0.526981 EN CZECH NATIONAL BANK Interventions division 2025-03-20 Announcement of the Czech National Bank: The CNB Bills Auction 42003246 CZ0001007488 P ČNB 52T 4000 mld 21/03 Czech National Bank Na Příkopě 28 115 03 Prague 1 Bearer Book entry (CNB) 2025-03-20 2025-03-21 2026-03-20 1000000.00 CZK 4 000 bln 4 000 bln 2025-03-20T00:00:00 Dutch style 2025-03-20 A03402 4000000000000.00 4000000000000.00 4000000000000.00 4000000000000.00 0.00 0.000000 100.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-03-13 Announcement of the Czech National Bank: The auction of the Treasury Bills 21212926 CZ0001007470 SPP 39T 14/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-03-13 2025-03-14 2025-12-12 1000000.00 CZK 5 bln 5 bln 2025-03-13T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-03-13 A03653 14125000000.00 10025000000.00 0.00 0.00 0.00 0.032800 97.573000 0.033588 97.516000 0.033800 97.501000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-03-12 Announcement of the Czech National Bank: The auction of the Treasury Bills 21209925 CZ0001007462 SPP 26T 14/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2025-03-12 2025-03-14 2025-09-12 1000.00 EUR 0.25 bln 0.25 bln 2025-03-12T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-03-12 A03653 1423670000.00 500000000.00 0.00 0.00 0.00 0.022500 98.875000 0.024030 98.800000 0.024500 98.777000 0.664593 EN CZECH NATIONAL BANK Interventions division 2025-02-27 Announcement of the Czech National Bank: The auction of the Treasury Bills 20108924 CZ0001007454 SPP 26T 31/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-02-27 2025-02-28 2025-08-01 1000000.00 CZK 5 bln 5 bln 2025-02-27T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2025-02-27 A03653 10580000000.00 7180000000.00 0.00 0.00 0.00 0.033000 98.608000 0.033296 98.596000 0.033600 98.583000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-02-13 Announcement of the Czech National Bank: The auction of the Treasury Bills 21605922 CZ0001007439 SPP 26T 15/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-02-13 2025-02-14 2025-05-16 1000000.00 CZK 5 bln 5 bln 2025-02-13T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2025-02-13 A03653 19195000000.00 16956000000.00 0.00 0.00 0.00 0.033500 99.160000 0.033784 99.153000 0.034100 99.145000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-01-30 Announcement of the Czech National Bank: The auction of the Treasury Bills 20108924 CZ0001007454 SPP 26T 31/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-01-30 2025-01-31 2025-08-01 1000000.00 CZK 5 bln 5 bln 2025-01-30T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2025-01-30 A03653 8651000000.00 3362000000.00 0.00 0.00 0.00 0.033700 98.325000 0.034098 98.305000 0.034300 98.296000 1.000000 EN CZECH NATIONAL BANK Interventions division 2025-01-16 Announcement of the Czech National Bank: The auction of the Treasury Bills 22410920 CZ0001007405 SPP 52T 25/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2025-01-16 2025-01-17 2025-10-24 1000000.00 CZK 5 bln 5 bln 2025-01-16T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 4th tranche 2025-01-16 A03653 14880000000.00 10767000000.00 0.00 0.00 0.00 0.033800 97.438000 0.034142 97.413000 0.034300 97.402000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-12-11 Announcement of the Czech National Bank: The auction of the Treasury Bills 20606921 CZ0001007413 SPP 30T 08/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2024-12-11 2024-12-13 2025-06-06 1000.00 EUR 0.5 bln 0.5 bln 2024-12-11T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2024-12-11 A03653 1282670000.00 500000000.00 0.00 0.00 0.00 0.027000 98.705000 0.027530 98.679000 0.028200 98.648000 0.205222 EN CZECH NATIONAL BANK Interventions division 2024-12-05 Announcement of the Czech National Bank: The auction of the Treasury Bills 22410920 CZ0001007405 SPP 52T 25/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-12-05 2024-12-06 2025-10-24 1000000.00 CZK 5 bln 5 bln 2024-12-05T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2024-12-05 A03653 11135000000.00 4415000000.00 0.00 0.00 0.00 0.033900 97.057000 0.034376 97.017000 0.034600 96.998000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-11-28 Announcement of the Czech National Bank: The auction of the Treasury Bills 22811923 CZ0001007447 SPP 52T 29/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-11-28 2024-11-29 2025-11-28 1000000.00 CZK 100 bln 100 bln 2024-11-28T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2024-11-28 A03653 100000000000.00 100000000000.00 100000000000.00 100000000000.00 0.00 0.000000 100.000000 0.000000 100.000000 0.000000 100.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-11-28 Announcement of the Czech National Bank: The auction of the Treasury Bills 21605922 CZ0001007439 SPP 26T 15/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-11-28 2024-11-29 2025-05-16 1000000.00 CZK 5 bln 5 bln 2024-11-28T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2024-11-28 A03653 14965000000.00 13314000000.00 0.00 0.00 0.00 0.034000 98.438000 0.034296 98.425000 0.034500 98.416000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-11-21 Announcement of the Czech National Bank: The auction of the Treasury Bills 22410920 CZ0001007405 SPP 52T 25/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-11-21 2024-11-22 2025-10-24 1000000.00 CZK 5 bln 5 bln 2024-11-21T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2024-11-21 A03653 6582000000.00 4542000000.00 0.00 0.00 0.00 0.034300 96.898000 0.034535 96.877000 0.034700 96.863000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-11-14 Announcement of the Czech National Bank: The auction of the Treasury Bills 21605922 CZ0001007439 SPP 26T 15/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-11-14 2024-11-15 2025-05-16 1000000.00 CZK 5 bln 5 bln 2024-11-14T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2024-11-14 A03653 10735000000.00 4740000000.00 0.00 0.00 0.00 0.034000 98.310000 0.034320 98.295000 0.035000 98.261000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-11-06 Announcement of the Czech National Bank: The auction of the Treasury Bills 20606921 CZ0001007413 SPP 30T 08/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2024-11-06 2024-11-08 2025-06-06 1000.00 EUR 0.5 bln 0.5 bln 2024-11-06T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2024-11-06 A03653 897100000.00 500000000.00 0.00 0.00 0.00 0.028100 98.387000 0.028410 98.370000 0.028700 98.353000 0.998000 EN CZECH NATIONAL BANK Interventions division 2024-10-24 Announcement of the Czech National Bank: The auction of the Treasury Bills 22410920 CZ0001007405 SPP 52T 25/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-10-24 2024-10-25 2025-10-24 1000000.00 CZK 5 bln 5 bln 2024-10-24T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2024-10-24 A03653 9177000000.00 4500000000.00 0.00 0.00 0.00 0.033000 96.771000 0.034344 96.644000 0.034700 96.610000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-10-16 Announcement of the Czech National Bank: The auction of the Treasury Bills 21403919 CZ0001007389 SPP 26T 13/09 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2024-10-16 2024-10-18 2025-03-14 1000.00 EUR 0.5 bln 0.5 bln 2024-10-16T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2024-10-16 A03402 1061550000.00 500000000.00 0.00 0.00 0.00 0.029900 98.794000 0.031050 98.748000 0.032000 98.710000 0.563333 EN CZECH NATIONAL BANK Interventions division 2024-10-03 Announcement of the Czech National Bank: The auction of the Treasury Bills 22012916 CZ0001007348 SPP 25T 28/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-10-03 2024-10-04 2024-12-20 1000000.00 CZK 5 bln 5 bln 2024-10-03T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 5th tranche 2024-10-03 A03653 4288000000.00 3188000000.00 0.00 0.00 0.00 0.038000 99.194000 0.038361 99.186000 0.038500 99.183000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-09-19 Announcement of the Czech National Bank: The auction of the Treasury Bills 22211918 CZ0001007371 SPP 13T 23/08 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-09-19 2024-09-20 2024-11-22 1000000.00 CZK 5 bln 5 bln 2024-09-19T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2024-09-19 A03653 3083000000.00 2083000000.00 0.00 0.00 0.00 0.038500 99.331000 0.038850 99.325000 0.039000 99.322000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-09-11 Announcement of the Czech National Bank: The auction of the Treasury Bills 21403919 CZ0001007389 SPP 26T 13/09 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2024-09-11 2024-09-13 2025-03-14 1000.00 EUR 0.5 bln 0.5 bln 2024-09-11T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2024-09-11 A03195 1141910000.00 500000000.00 0.00 0.00 0.00 0.032800 98.369000 0.033560 98.332000 0.033800 98.320000 0.664651 EN CZECH NATIONAL BANK Interventions division 2024-09-05 Announcement of the Czech National Bank: The auction of the Treasury Bills 22012916 CZ0001007348 SPP 25T 28/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-09-05 2024-09-06 2024-12-20 1000000.00 CZK 5 bln 5 bln 2024-09-05T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 4th tranche 2024-09-05 A03653 2015000000.00 1515000000.00 0.00 0.00 0.00 0.038900 98.878000 0.038950 98.877000 0.039200 98.870000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-08-22 Announcement of the Czech National Bank: The auction of the Treasury Bills 22211918 CZ0001007371 SPP 13T 23/08 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-08-22 2024-08-23 2024-11-22 1000000.00 CZK 5 bln 5 bln 2024-08-22T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2024-08-22 A03402 9758000000.00 7988000000.00 0.00 0.00 0.00 0.039000 99.024000 0.039881 99.002000 0.040200 98.994000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-08-21 Announcement of the Czech National Bank: The auction of the Treasury Bills 22510917 CZ0001007363 SPP 14T 19/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2024-08-21 2024-08-23 2024-10-25 1000.00 EUR 0.5 bln 0.5 bln 2024-08-21T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2024-08-21 A03653 1090000000.00 500000000.00 0.00 0.00 0.00 0.036200 99.371000 0.036610 99.363000 0.036700 99.362000 0.958184 EN CZECH NATIONAL BANK Interventions division 2024-08-08 Announcement of the Czech National Bank: The auction of the Treasury Bills 22012916 CZ0001007348 SPP 25T 28/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-08-08 2024-08-09 2024-12-20 1000000.00 CZK 5 bln 5 bln 2024-08-08T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2024-08-08 A03195 11210000000.00 6210000000.00 0.00 0.00 0.00 0.037500 98.634000 0.039589 98.559000 0.040300 98.533000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-07-25 Announcement of the Czech National Bank: The auction of the Treasury Bills 22012916 CZ0001007348 SPP 25T 28/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-07-25 2024-07-26 2024-12-20 1000000.00 CZK 5 bln 5 bln 2024-07-25T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2024-07-25 A03195 9150000000.00 7150000000.00 0.00 0.00 0.00 0.036800 98.520000 0.039641 98.407000 0.040400 98.377000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-07-15 Announcement of the Czech National Bank: The auction of the Treasury Bills 22510917 CZ0001007363 SPP 14T 19/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2024-07-17 2024-07-19 2024-10-25 1000.00 EUR 0.25 bln 0.25 bln 2024-07-17T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2024-07-15 A03195 747100000.00 500000000.00 0.00 0.00 0.00 0.035600 99.040000 0.036910 99.005000 0.037400 98.992000 0.058000 EN CZECH NATIONAL BANK Interventions division 2024-07-11 Announcement of the Czech National Bank: The auction of the Treasury Bills 22510913 CZ0001007314 SPP 26T 26/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-07-11 2024-07-12 2024-10-25 1000000.00 CZK 5 bln 5 bln 2024-07-11T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2024-07-11 A03195 4168000000.00 3168000000.00 0.00 0.00 0.00 0.037000 98.932000 0.040055 98.845000 0.041300 98.810000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-06-27 Announcement of the Czech National Bank: The auction of the Treasury Bills 22012916 CZ0001007348 SPP 25T 28/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-06-27 2024-06-28 2024-12-20 1000000.00 CZK 5 bln 5 bln 2024-06-27T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 1st tranche 2024-06-27 A03653 4679000000.00 4502000000.00 0.00 0.00 0.00 0.040500 98.069000 0.041666 98.015000 0.042300 97.985000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-06-13 Announcement of the Czech National Bank: The auction of the Treasury Bills 22510913 CZ0001007314 SPP 26T 26/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-06-13 2024-06-14 2024-10-25 1000000.00 CZK 5 bln 5 bln 2024-06-13T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 2nd tranche 2024-06-13 A03653 6171000000.00 5671000000.00 0.00 0.00 0.00 0.041500 98.490000 0.042775 98.444000 0.043000 98.436000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-06-05 Announcement of the Czech National Bank: The auction of the Treasury Bills 20612915 CZ0001007330 SPP 26T 07/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2024-06-05 2024-06-07 2024-12-06 1000.00 EUR 0.5 bln 0.5 bln 2024-06-05T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2024-06-05 A03653 1211580000.00 1000000000.00 0.00 0.00 0.00 0.035500 98.237000 0.037650 98.132000 0.038000 98.115000 0.521008 EN CZECH NATIONAL BANK Interventions division 2024-05-30 Announcement of the Czech National Bank: The auction of the Treasury Bills 22911911 CZ0001007272 SPP 39T 01/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-05-30 2024-05-31 2024-11-29 1000000.00 CZK 5 bln 5 bln 2024-05-30T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2024-05-30 A03195 2504000000.00 2004000000.00 0.00 0.00 0.00 0.042000 97.921000 0.042691 97.887000 0.043000 97.872000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-05-16 Announcement of the Czech National Bank: The auction of the Treasury Bills 21608914 CZ0001007322 SPP 13T 17/05 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-05-16 2024-05-17 2024-08-16 1000000.00 CZK 5 bln 5 bln 2024-05-16T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2024-05-16 A03653 5495000000.00 4647000000.00 0.00 0.00 0.00 0.043000 98.925000 0.044340 98.892000 0.044700 98.883000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-04-25 Announcement of the Czech National Bank: The auction of the Treasury Bills 22510913 CZ0001007314 SPP 26T 26/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-04-25 2024-04-26 2024-10-25 1000000.00 CZK 5 bln 5 bln 2024-04-25T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2024-04-25 A03653 3023000000.00 2523000000.00 0.00 0.00 0.00 0.042500 97.897000 0.044159 97.816000 0.045500 97.751000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-04-18 Announcement of the Czech National Bank: The auction of the Treasury Bills 22911911 CZ0001007272 SPP 39T 01/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-04-18 2024-04-19 2024-11-29 1000000.00 CZK 10.409 bln 5 bln 2024-04-18T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) 3rd tranche 2024-04-18 A03402 3500000000.00 3000000000.00 0.00 0.00 0.00 0.042100 97.447000 0.042660 97.414000 0.042800 97.406000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-04-11 Announcement of the Czech National Bank: The CNB Bills Auction 41104245 CZ0001007306 P ČNB 52T 4000 mld 12/04 Czech National Bank Na Příkopě 28 115 03 Prague 1 Bearer Book entry (CNB) 2024-04-11 2024-04-12 2025-04-11 1000000.00 CZK 4000 bln 4000 bln 2024-04-11T00:00:00 Dutch style 2024-04-11 A03402 4000000000000.00 4000000000000.00 4000000000000.00 4000000000000.00 0.00 0.000000 100.000000 0.000000 100.000000 0.000000 100.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-04-11 Announcement of the Czech National Bank: The auction of the Treasury Bills 20706912 CZ0001007298 SPP 13T 08/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-04-11 2024-04-12 2024-06-07 1000000.00 CZK 5 bln 5 bln 2024-04-11T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2024-04-11 A03653 3550000000.00 2450000000.00 0.00 0.00 0.00 0.044000 99.320000 0.046740 99.278000 0.047200 99.271000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-04-03 Announcement of the Czech National Bank: The auction of the Treasury Bills 21907908 CZ0001007231 SPP 26T 19/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2024-04-03 2024-04-05 2024-07-19 1000.00 EUR 0.1 - 0.2 bln 0.1 - 0.2 bln 2024-04-03T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2024-04-03 A03195 610000000.00 150000000.00 140000000.00 140000000.00 0.00 0.038900 98.878000 0.039100 98.872000 0.039200 98.870000 0.500000 EN CZECH NATIONAL BANK Interventions division 2024-03-21 Announcement of the Czech National Bank: The auction of the Treasury Bills 22911911 CZ0001007272 SPP 39T 01/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-03-21 2024-03-22 2024-11-29 1000000.00 CZK 5 - 15 bln 0 - 5 bln 2024-03-21T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2024-03-21 A03402 5608000000.00 4108000000.00 0.00 0.00 0.00 0.040000 97.276000 0.043017 97.077000 0.043600 97.038000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-03-07 Announcement of the Czech National Bank: The auction of the Treasury Bills 20706912 CZ0001007298 SPP 13T 08/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-03-07 2024-03-08 2024-06-07 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2024-03-07T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2024-03-07 A03653 10237000000.00 4237000000.00 0.00 0.00 0.00 0.044500 98.888000 0.048343 98.793000 0.049300 98.769000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-02-29 Announcement of the Czech National Bank: The auction of the Treasury Bills 22911911 CZ0001007272 SPP 39T 01/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-02-29 2024-03-01 2024-11-29 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2024-02-29T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2024-02-29 A03402 7834000000.00 6301000000.00 0.00 0.00 0.00 0.035500 97.378000 0.042053 96.910000 0.044800 96.714000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-02-21 Announcement of the Czech National Bank: The auction of the Treasury Bills 21907908 CZ0001007231 SPP 26T 19/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2024-02-21 2024-02-23 2024-07-19 1000.00 EUR 0.2 bln 0.2 bln 2024-02-21T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2024-02-21 A03402 860000000.00 210000000.00 0.00 0.00 0.00 0.037700 98.484000 0.038110 98.468000 0.038300 98.460000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-02-15 Announcement of the Czech National Bank: The auction of the Treasury Bills 21705910 CZ0001007264 SPP 13T 16/02 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-02-15 2024-02-16 2024-05-17 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2024-02-15T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2024-02-15 A03402 7584000000.00 6549000000.00 0.00 0.00 0.00 0.046500 98.838000 0.048781 98.782000 0.049900 98.754000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-01-25 Announcement of the Czech National Bank: The auction of the Treasury Bills 22604909 CZ0001007249 SPP 13T 26/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-01-25 2024-01-26 2024-04-26 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2024-01-25T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2024-01-25 A03653 4798000000.00 3875000000.00 0.00 0.00 0.00 0.050000 98.752000 0.050716 98.734000 0.051700 98.710000 1.000000 EN CZECH NATIONAL BANK Interventions division 2024-01-17 Announcement of the Czech National Bank: The auction of the Treasury Bills 21907908 CZ0001007231 SPP 26T 19/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2024-01-17 2024-01-19 2024-07-19 1000.00 EUR 0.5 bln 0.5 bln 2024-01-17T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2024-01-17 A03653 1510600000.00 500000000.00 0.00 0.00 0.00 0.037600 98.135000 0.038090 98.111000 0.038400 98.096000 0.066667 EN CZECH NATIONAL BANK Interventions division 2024-01-11 Announcement of the Czech National Bank: The auction of the Treasury Bills 21204907 CZ0001007223 SPP 13T 12/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2024-01-11 2024-01-12 2024-04-12 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2024-01-11T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2024-01-11 A03653 6551000000.00 5167000000.00 0.00 0.00 0.00 0.048000 98.801000 0.051568 98.713000 0.052200 98.698000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-12-21 Announcement of the Czech National Bank: The auction of the Treasury Bills 22203906 CZ0001007215 SPP 13T 22/12 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-12-21 2023-12-22 2024-03-22 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2023-12-21T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-12-21 A03653 5162000000.00 2844000000.00 0.00 0.00 0.00 0.051000 98.727000 0.052186 98.698000 0.052500 98.690000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-12-14 Announcement of the Czech National Bank: The auction of the Treasury Bills 21503905 CZ0001007207 SPP 13T 15/12 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-12-14 2023-12-15 2024-03-15 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2023-12-14T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-12-14 A03195 9719000000.00 3240000000.00 0.00 0.00 0.00 0.052000 98.703000 0.053876 98.656000 0.054400 98.644000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-12-07 Announcement of the Czech National Bank: The auction of the Treasury Bills 20501904 CZ0001007199 SPP 4T 08/12 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-12-07 2023-12-08 2024-01-05 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2023-12-07T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-12-07 A03653 4142000000.00 1710000000.00 0.00 0.00 0.00 0.051800 99.599000 0.053306 99.587000 0.055000 99.574000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-12-06 Announcement of the Czech National Bank: The auction of the Treasury Bills 20706903 CZ0001007181 SPP 26T 08/12 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2023-12-06 2023-12-08 2024-06-07 1000.00 EUR 0.25 - 0.5 bln 0.25 - 0.5 bln 2023-12-06T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-12-06 A03653 1702000000.00 1000000000.00 0.00 0.00 0.00 0.037600 98.135000 0.038900 98.071000 0.039300 98.052000 0.780000 EN CZECH NATIONAL BANK Interventions division 2023-11-30 Announcement of the Czech National Bank: The auction of the Treasury Bills 22911902 CZ0001007173 SPP 52T 01/12 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-11-30 2023-12-01 2024-11-29 1000000.00 CZK 100 bln 100 bln 2023-11-30T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-11-30 A03653 100000000000.00 100000000000.00 100000000000.00 100000000000.00 0.00 0.000000 100.000000 0.000000 100.000000 0.000000 100.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-11-23 Announcement of the Czech National Bank: The auction of the Treasury Bills 22212901 CZ0001007165 SPP 4T 24/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-11-23 2023-11-24 2023-12-22 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-11-23T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-11-23 A03195 5832000000.00 3496000000.00 0.00 0.00 0.00 0.056500 99.562000 0.056787 99.560000 0.057100 99.558000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-11-09 Announcement of the Czech National Bank: The auction of the Treasury Bills 20812900 CZ0001007157 SPP 4T 10/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-11-09 2023-11-10 2023-12-08 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-11-09T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-11-09 A03653 6661000000.00 1276000000.00 0.00 0.00 0.00 0.056700 99.561000 0.057071 99.558000 0.057200 99.557000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-11-02 Announcement of the Czech National Bank: The auction of the Treasury Bills 20112899 CZ0001007140 SPP 4T 03/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-11-02 2023-11-03 2023-12-01 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-11-02T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-11-02 A03653 4536000000.00 2935000000.00 0.00 0.00 0.00 0.056600 99.562000 0.057092 99.558000 0.057600 99.554000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-10-26 Announcement of the Czech National Bank: The auction of the Treasury Bills 22912898 CZ0001007132 SPP 9T 27/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-10-26 2023-10-27 2023-12-29 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-10-26T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-10-26 A03195 9758000000.00 5458000000.00 0.00 0.00 0.00 0.056800 99.016000 0.058035 98.995000 0.058200 98.992000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-10-18 Announcement of the Czech National Bank: The auction of the Treasury Bills 21901897 CZ0001007124 SPP 13T 20/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2023-10-18 2023-10-20 2024-01-19 1000.00 EUR 0 - 0.5 bln 0 - 0.5 bln 2023-10-18T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-10-18 A03653 956760000.00 500000000.00 0.00 0.00 0.00 0.037600 99.059000 0.038860 99.027000 0.040200 98.994000 0.729600 EN CZECH NATIONAL BANK Interventions division 2023-10-12 Announcement of the Czech National Bank: The auction of the Treasury Bills 21512896 CZ0001007116 SPP 9T 13/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-10-12 2023-10-13 2023-12-15 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-10-12T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-10-12 A03653 13504000000.00 6592000000.00 0.00 0.00 0.00 0.056900 99.014000 0.058210 98.991600 0.058800 98.981000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-09-21 Announcement of the Czech National Bank: The auction of the Treasury Bills 22212895 CZ0001007108 SPP 13T 22/09 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-09-21 2023-09-22 2023-12-22 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-09-21T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-09-21 A03653 13417000000.00 4713000000.00 0.00 0.00 0.00 0.059000 98.531000 0.059140 98.527000 0.059300 98.523000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-09-07 Announcement of the Czech National Bank: The auction of the Treasury Bills 20812894 CZ0001007090 SPP 13T 08/09 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-09-07 2023-09-08 2023-12-08 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-09-07T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-09-07 A03653 9769000000.00 4669000000.00 0.00 0.00 0.00 0.059300 98.523000 0.059420 98.520300 0.059500 98.518000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-08-24 Announcement of the Czech National Bank: The auction of the Treasury Bills 22411893 CZ0001007082 SPP 13T 25/08 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-08-24 2023-08-25 2023-11-24 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-08-24T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-08-24 A03653 13215000000.00 5706000000.00 0.00 0.00 0.00 0.059000 98.531000 0.059540 98.517300 0.059600 98.516000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-08-10 Announcement of the Czech National Bank: The auction of the Treasury Bills 21011892 CZ0001007074 SPP 13T 11/08 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-08-10 2023-08-11 2023-11-10 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-08-10T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-08-10 A03195 20388000000.00 8580000000.00 0.00 0.00 0.00 0.059000 98.531000 0.059560 98.516800 0.059800 98.511000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-07-27 Announcement of the Czech National Bank: The auction of the Treasury Bills 22710891 CZ0001007066 SPP 13T 28/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-07-27 2023-07-28 2023-10-27 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-07-27T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-07-27 A03402 25337000000.00 4852000000.00 0.00 0.00 0.00 0.059000 98.531000 0.059650 98.514500 0.059900 98.508000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-07-19 Announcement of the Czech National Bank: The auction of the Treasury Bills 22010890 CZ0001007058 SPP 13T 21/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2023-07-19 2023-07-21 2023-10-20 1000.00 EUR 0 - 0.5 bln 0 - 0.5 bln 2023-07-19T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-07-19 A03402 1204330000.00 500000000.00 0.00 0.00 0.00 0.036000 99.098000 0.037220 99.068000 0.037500 99.061000 0.781070 EN CZECH NATIONAL BANK Interventions division 2023-06-22 Announcement of the Czech National Bank: The auction of the Treasury Bills 22209889 CZ0001007017 SPP 13T 23/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-06-22 2023-06-23 2023-09-22 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-06-22T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-06-22 A03653 22382000000.00 3982000000.00 0.00 0.00 0.00 0.059900 98.508000 0.060050 98.504700 0.060100 98.504000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-06-01 Announcement of the Czech National Bank: The auction of the Treasury Bills 20112888 CZ0001007009 SPP 26T 02/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-06-01 2023-06-02 2023-12-01 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-06-01T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-06-01 A03195 21358000000.00 5058000000.00 0.00 0.00 0.00 0.059800 97.065000 0.060180 97.047500 0.060200 97.046000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-05-25 Announcement of the Czech National Bank: The auction of the Treasury Bills 22508887 CZ0001006993 SPP 13T 26/05 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-05-25 2023-05-26 2023-08-25 1000000.00 CZK 5 - 10 bln 5 - 10 bln 2023-05-25T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-05-25 A03653 24874000000.00 6450000000.00 0.00 0.00 0.00 0.060000 98.506000 0.060220 98.501000 0.060300 98.499000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-05-18 Announcement of the Czech National Bank: The auction of the Treasury Bills 21606886 CZ0001006985 SPP 4T 19/05 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-05-18 2023-05-19 2023-06-16 1000000.00 CZK 10 - 15 bln 10 - 15 bln 2023-05-18T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-05-18 A03195 31587000000.00 6958000000.00 0.00 0.00 0.00 0.060000 99.533000 0.060400 99.532000 0.060000 99.532000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-05-11 Announcement of the Czech National Bank: The auction of the Treasury Bills 21108885 CZ0001006951 SPP 13T 12/05 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-05-11 2023-05-12 2023-08-11 1000000.00 CZK 10 - 15 bln 10 - 15 bln 2023-05-11T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-05-11 A03653 29572000000.00 13243000000.00 0.00 0.00 0.00 0.060000 98.506000 0.060520 98.493000 0.061000 98.491000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-05-04 Announcement of the Czech National Bank: The auction of the Treasury Bills 20206884 CZ0001006944 SPP 4T 05/05 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-05-04 2023-05-05 2023-06-02 1000000.00 CZK 10 - 15 bln 10 - 15 bln 2023-05-04T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-05-30 A03195 30261000000.00 13961000000.00 0.00 0.00 0.00 0.060000 99.536000 0.060610 99.531000 0.061000 99.530000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-05-04 Announcement of the Czech National Bank: The CNB Bills Auction 40305244 CZ0001006936 P ČNB 52T 4000 mld 05/05 Czech National Bank Na Příkopě 28 115 03 Prague 1 Bearer Book entry (CNB) 2023-05-04 2023-05-05 2024-05-03 1000000.00 CZK 4 000 bln 4 000 bln 2023-05-04T00:00:00 Dutch style 2023-05-04 A03653 4000000000000.00 4000000000000.00 4000000000000.00 4000000000000.00 0.00 0.000000 100.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-04-27 Announcement of the Czech National Bank: The auction of the Treasury Bills 22807883 CZ0001006928 SPP 13T 28/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-04-27 2023-04-28 2023-07-28 1000000.00 CZK 10 - 15 bln 10 - 15 bln 2023-04-27T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-04-27 A03653 36044000000.00 14419000000.00 0.00 0.00 0.00 0.058000 98.555000 0.060650 98.490000 0.061000 98.486000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-04-18 Announcement of the Czech National Bank: The auction of the Treasury Bills 22107882 CZ0001006910 SPP 13T 21/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2023-04-19 2023-04-21 2023-07-21 1000.00 EUR 0 - 0.5 bln 0 - 0.5 bln 2023-04-19T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-04-18 A03402 1664000000.00 500000000.00 0.00 0.00 0.00 0.031000 99.225000 0.032640 99.182000 0.034000 99.160000 0.084615 EN CZECH NATIONAL BANK Interventions division 2023-04-13 Announcement of the Czech National Bank: The auction of the Treasury Bills 21310881 CZ0001006902 SPP 26T 14/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-04-13 2023-04-14 2023-10-13 1000000.00 CZK 10 - 15 bln 10 - 15 bln 2023-04-13T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-04-13 A03195 44412000000.00 16373000000.00 0.00 0.00 0.00 0.060000 97.080000 0.060900 97.013000 0.061000 96.999000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-03-02 Announcement of the Czech National Bank: The auction of the Treasury Bills 23103880 CZ0001006886 SPP 4T 03/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-03-02 2023-03-03 2023-03-31 1000000.00 CZK 10 - 15 bln 10 - 15 bln 2023-03-02T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-03-02 A03653 47078000000.00 16171000000.00 0.00 0.00 0.00 0.062000 99.522000 0.062040 99.520000 0.062000 99.519000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-02-23 Announcement of the Czech National Bank: The auction of the Treasury Bills 22605879 CZ0001006878 SPP 13T 24/02 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-02-23 2023-02-24 2023-05-26 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2023-02-23T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-02-23 A03402 33986000000.00 6779000000.00 0.00 0.00 0.00 0.063000 98.445000 0.062770 98.438000 0.063000 98.432000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-02-13 Announcement of the Czech National Bank: The auction of the Treasury Bills 21808878 CZ0001006860 SPP 26T 17/02 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2023-02-15 2023-02-17 2023-08-18 1000.00 EUR 0 - 0.5 bln 0 - 0.5 bln 2023-02-15T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-02-13 A03402 1950000000.00 1000000000.00 0.00 0.00 0.00 0.030000 98.526000 0.031020 98.456000 0.033000 98.379000 0.039216 EN CZECH NATIONAL BANK Interventions division 2023-02-09 Announcement of the Czech National Bank: The auction of the Treasury Bills 21108877 CZ0001006852 SPP 26T 10/02 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-02-09 2023-02-10 2023-08-11 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2023-02-09T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-02-09 A03653 32622000000.00 14812000000.00 0.00 0.00 0.00 0.061000 97.008000 0.063130 96.907000 0.064000 96.890000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-02-02 Announcement of the Czech National Bank: The auction of the Treasury Bills 20303876 CZ0001006845 SPP 4T 03/02 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-02-02 2023-02-03 2023-03-03 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2023-02-02T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-02-02 A03402 41468000000.00 17318000000.00 0.00 0.00 0.00 0.063000 99.516000 0.063830 99.506000 0.064000 99.505000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-01-26 Announcement of the Czech National Bank: The auction of the Treasury Bills 22804875 CZ0001006837 SPP 13T 27/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-01-26 2023-01-27 2023-04-28 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2023-01-26T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-01-26 A03653 49298000000.00 24295000000.00 0.00 0.00 0.00 0.063000 98.445000 0.064060 98.407000 0.064000 98.401000 1.000000 EN CZECH NATIONAL BANK Interventions division 2023-01-17 Announcement of the Czech National Bank: The auction of the Treasury Bills 22104874 CZ0001006829 SPP 13T 20/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CSD) 2023-01-18 2023-01-20 2023-04-21 1000.00 EUR 0 - 0.5 bln 0 - 0.5 bln 2023-01-18T00:00:00 multiple price auction Note: Bidding at yield in percentage p.a., three places of decimals through the AUPD function in the Bloomberg system *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-01-17 A03402 3462000000.00 1000000000.00 0.00 0.00 0.00 0.021000 99.474000 0.025080 99.370000 0.026000 99.360000 0.696925 EN CZECH NATIONAL BANK Interventions division 2023-01-12 Announcement of the Czech National Bank: The auction of the Treasury Bills 21002873 CZ0001006811 SPP 4T 13/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2023-01-12 2023-01-13 2023-02-10 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2023-01-12T00:00:00 multiple price auction Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2023-01-12 A03195 64396000000.00 15186000000.00 0.00 0.00 0.00 0.060000 99.536000 0.064290 99.502000 0.065000 99.501000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-12-01 Announcement of the Czech National Bank: Results of the Treasury Bills Auction 20112872 CZ0001006803 SPP 52T 02/12 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 2022-12-02 2023-12-01 1000000.00 CZK 100 bln 100 bln Dutch style 2022-12-01 A03653 100000000000.00 100000000000.00 100000000000.00 100000000000.00 0.00 0.000000 0.000000 0.000000 100.000000 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-11-03 Announcement of the Czech National Bank: The auction of the Treasury Bills 20212871 CZ0001006795 SPP 4T 04/11 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-11-03 2022-11-04 2022-12-02 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-11-03T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-11-03 A03653 27791000000.00 27041000000.00 0.00 0.00 0.00 0.000000 0.000000 0.064800 99.498527 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-10-20 Announcement of the Czech National Bank: The auction of the Treasury Bills 21612870 CZ0001006787 SPP 8T 21/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-10-20 2022-10-21 2022-12-16 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-10-20T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-10-20 A03653 18843000000.00 16144000000.00 0.00 0.00 0.00 0.000000 0.000000 0.064900 99.000535 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-10-13 Announcement of the Czech National Bank: The auction of the Treasury Bills 21111869 CZ0001006779 SPP 4T 14/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-10-13 2022-10-14 2022-11-11 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-10-13T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-10-13 A03653 25294000000.00 23718000000.00 0.00 0.00 0.00 0.000000 0.000000 0.064900 99.497757 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-10-06 Announcement of the Czech National Bank: The auction of the Treasury Bills 23012868 CZ0001006761 SPP 12T 07/10 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-10-06 2022-10-07 2022-12-30 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-10-06T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-10-06 A03653 26852000000.00 14352000000.00 0.00 0.00 0.00 0.000000 0.000000 0.065500 98.494673 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-09-22 Announcement of the Czech National Bank: The auction of the Treasury Bills 22312867 CZ0001006753 SPP 13T 23/09 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-09-22 2022-09-23 2022-12-23 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-09-22T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-09-22 A03653 35138000000.00 22715000000.00 0.00 0.00 0.00 0.000000 0.000000 0.065900 98.361489 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-09-15 Announcement of the Czech National Bank: The auction of the Treasury Bills 21410866 CZ0001006746 SPP 4T 16/09 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-09-15 2022-09-16 2022-10-14 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-09-15T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-09-15 A03653 17655000000.00 15655000000.00 0.00 0.00 0.00 0.000000 0.000000 0.065000 99.496987 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-09-08 Announcement of the Czech National Bank: The auction of the Treasury Bills 20912865 CZ0001006738 SPP 13T 09/09 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-09-08 2022-09-09 2022-12-09 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-09-08T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-09-08 A03402 25718000000.00 25218000000.00 0.00 0.00 0.00 0.000000 0.000000 0.066000 98.359043 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-08-25 Announcement of the Czech National Bank: The auction of the Treasury Bills 22309864 CZ0001006720 SPP 4T 26/08 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-08-25 2022-08-26 2022-09-23 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-08-25T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-08-25 A03653 24355000000.00 16355000000.00 0.00 0.00 0.00 0.000000 0.000000 0.065000 99.496987 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-08-18 Announcement of the Czech National Bank: The auction of the Treasury Bills 21811863 CZ0001006712 SPP 13T 19/08 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-08-18 2022-08-19 2022-11-18 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-08-18T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-08-18 A03653 21746000000.00 14746000000.00 0.00 0.00 0.00 0.000000 0.000000 0.066000 98.359043 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-08-11 Announcement of the Czech National Bank: The auction of the Treasury Bills 20909862 CZ0001006704 SPP 4T 12/08 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-08-11 2022-08-12 2022-09-09 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-08-11T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-08-11 A03402 34310000000.00 31210000000.00 0.00 0.00 0.00 0.000000 0.000000 0.065000 99.496987 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-07-28 Announcement of the Czech National Bank: The auction of the Treasury Bills 22608861 CZ0001006670 SPP 4T 29/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-07-28 2022-07-29 2022-08-26 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-07-28T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-07-28 A03653 19155000000.00 13155000000.00 0.00 0.00 0.00 0.000000 0.000000 0.065000 99.496987 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-07-21 Announcement of the Czech National Bank: The auction of the Treasury Bills 22110860 CZ0001006662 SPP 13T 22/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-07-21 2022-07-22 2022-10-21 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-07-21T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-07-21 A03195 30565000000.00 13565000000.00 0.00 0.00 0.00 0.000000 0.000000 0.066500 98.346817 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-07-14 Announcement of the Czech National Bank: The auction of the Treasury Bills 21208859 CZ0001006654 SPP 4T 15/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-07-14 2022-07-15 2022-08-12 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-07-14T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-07-14 A03653 21097000000.00 10097000000.00 0.00 0.00 0.00 0.000000 0.000000 0.065000 99.496987 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-07-07 Announcement of the Czech National Bank: The auction of the Treasury Bills 20710858 CZ0001006647 SPP 13T 08/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-07-07 2022-07-08 2022-10-07 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-07-07T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-07-07 A03653 16136000000.00 12136000000.00 0.00 0.00 0.00 0.000000 0.000000 0.066500 98.346817 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-06-30 Announcement of the Czech National Bank: The auction of the Treasury Bills 22907857 CZ0001006639 SPP 4T 01/07 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-06-30 2022-07-01 2022-07-29 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-06-30T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-06-30 A03653 19250000000.00 9250000000.00 0.00 0.00 0.00 0.000000 0.000000 0.065000 99.496987 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-06-23 Announcement of the Czech National Bank: The auction of the Treasury Bills 22207856 CZ0001006621 SPP 4T 24/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-06-23 2022-06-24 2022-07-22 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-06-23T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-06-23 A03402 44143000000.00 15358000000.00 0.00 0.00 0.00 0.000000 0.000000 0.064500 99.500837 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-06-16 Announcement of the Czech National Bank: The auction of the Treasury Bills 21507855 CZ0001006613 SPP 4T 17/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-06-16 2022-06-17 2022-07-15 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-06-16T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-06-16 A03402 18007000000.00 12007000000.00 0.00 0.00 0.00 0.000000 0.000000 0.058900 99.543978 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-06-09 Announcement of the Czech National Bank: The auction of the Treasury Bills 20807854 CZ0001006605 SPP 4T 10/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-06-09 2022-06-10 2022-07-08 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-06-09T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-06-09 A03402 22865000000.00 12070000000.00 0.00 0.00 0.00 0.000000 0.000000 0.055900 99.567104 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-06-02 Announcement of the Czech National Bank: The auction of the Treasury Bills 20107853 CZ0001006597 SPP 4T 03/06 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-06-02 2022-06-03 2022-07-01 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-06-02T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-06-02 A03402 23064000000.00 11064000000.00 0.00 0.00 0.00 0.000000 0.000000 0.054800 99.575587 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-05-26 Announcement of the Czech National Bank: The auction of the Treasury Bills 22406852 CZ0001006589 SPP 4T 27/05 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-05-26 2022-05-27 2022-06-24 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-05-26T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-05-26 A03653 29747000000.00 11447000000.00 0.00 0.00 0.00 0.000000 0.000000 0.054600 99.577129 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-05-26 Announcement of the Czech National Bank: The CNB Bills Auction 42605243 CZ0001006563 P ČNB 52T 4000 mld 27/05 Czech National Bank Na Příkopě 28 115 03 Prague 1 Bearer Book entry (CNB) 2022-05-26 2022-05-27 2023-05-26 1000000.00 CZK 4000 bln 4000 bln 2022-05-26T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-05-26 A03653 4000000000000.00 4000000000000.00 4000000000000.00 4000000000000.00 0.00 0.000000 0.000000 0.000000 100.000000 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-05-19 Announcement of the Czech National Bank: The auction of the Treasury Bills 21706851 CZ0001006571 SPP 4T 20/05 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-05-19 2022-05-20 2022-06-17 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-05-19T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-05-19 A03653 58425000000.00 34075000000.00 0.00 0.00 0.00 0.000000 0.000000 0.054900 99.574816 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-05-12 Announcement of the Czech National Bank: The auction of the Treasury Bills 21006850 CZ0001006555 SPP 4T 13/05 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-05-12 2022-05-13 2022-06-10 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-05-12T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-05-12 A03653 40136000000.00 12136000000.00 0.00 0.00 0.00 0.000000 0.000000 0.054900 99.574816 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-05-05 Announcement of the Czech National Bank: The auction of the Treasury Bills 20306849 CZ0001006548 SPP 4T 06/05 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-05-05 2022-05-06 2022-06-03 1000000.00 CZK 0 - 5 bln 0 - 5 bln 2022-05-05T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-05-05 A03653 16675000000.00 11175000000.00 0.00 0.00 0.00 0.000000 0.000000 0.051900 99.597956 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-04-28 Announcement of the Czech National Bank: The auction of the Treasury Bills 22705848 CZ0001006530 SPP 4T 29/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-04-28 2022-04-29 2022-05-27 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-04-28T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-04-28 A03653 12360000000.00 6360000000.00 0.00 0.00 0.00 0.000000 0.000000 0.049900 99.613389 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-04-21 Announcement of the Czech National Bank: The auction of the Treasury Bills 22005847 CZ0001006522 SPP 4T 22/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-04-21 2022-04-22 2022-05-20 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-04-21T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-04-21 A03653 42075000000.00 17495000000.00 0.00 0.00 0.00 0.000000 0.000000 0.048800 99.621880 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-04-07 Announcement of the Czech National Bank: The auction of the Treasury Bills 20605846 CZ0001006514 SPP 4T 08/04 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-04-07 2022-04-08 2022-05-06 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-04-07T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-04-07 A03653 51367000000.00 18617000000.00 0.00 0.00 0.00 0.000000 0.000000 0.047900 99.628827 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-03-24 Announcement of the Czech National Bank: The auction of the Treasury Bills 22204845 CZ0001006472 SPP 4T 25/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-03-24 2022-03-25 2022-04-22 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-03-24T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-03-24 A03653 35965000000.00 19965000000.00 0.00 0.00 0.00 0.000000 0.000000 0.046800 99.637320 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-03-10 Announcement of the Czech National Bank: The auction of the Treasury Bills 20804844 CZ0001006464 SPP 4T 11/03 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-03-10 2022-03-11 2022-04-08 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-03-10T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-03-10 A03653 38451000000.00 18151000000.00 0.00 0.00 0.00 0.000000 0.000000 0.044700 99.653538 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-02-24 Announcement of the Czech National Bank: The auction of the Treasury Bills 22503843 CZ0001006456 SPP 4T 25/02 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-02-24 2022-02-25 2022-03-25 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-02-24T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-02-24 A03195 18923000000.00 17923000000.00 0.00 0.00 0.00 0.000000 0.000000 0.042400 99.671306 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-02-10 Announcement of the Czech National Bank: The auction of the Treasury Bills 21103842 CZ0001006449 SPP 4T 11/02 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-02-10 2022-02-11 2022-03-11 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-02-10T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-02-10 A03653 33926000000.00 9826000000.00 0.00 0.00 0.00 0.000000 0.000000 0.042400 99.671306 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-01-27 Announcement of the Czech National Bank: The auction of the Treasury Bills 22502841 CZ0001006423 SPP 4T 28/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-01-27 2022-01-28 2022-02-25 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-01-27T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-01-27 A03195 8625000000.00 3125000000.00 0.00 0.00 0.00 0.000000 0.000000 0.040000 99.689854 0.000000 0.000000 1.000000 EN CZECH NATIONAL BANK Interventions division 2022-01-20 Announcement of the Czech National Bank: The auction of the Treasury Bills 22207840 CZ0001006415 SPP 26T 21/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-01-20 2022-01-21 2022-07-22 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-01-20T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-01-20 A03402 33548000000.00 0.00 0.00 0.00 0.00 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 EN CZECH NATIONAL BANK Interventions division 2022-01-13 Announcement of the Czech National Bank: The auction of the Treasury Bills 21102839 CZ0001006407 SPP 4T 14/01 Ministry of Finance on behalf of the Czech Republic Letenská 15 118 10 Prague 1 Bearer Book entry (CNB) 2022-01-13 2022-01-14 2022-02-11 1000000.00 CZK 0 - 10 bln 0 - 10 bln 2022-01-13T00:00:00 Dutch style Note: For List of Direct Participants and Terms and Conditions of Gov. Bonds Issuance see www.cnb.cz *) the Ministry of Finance reserves the right to buy part or the whole issue into its portfolio **) may be extended by the decision of the CNB 2022-01-13 A03653 21820000000.00 6810000000.00 0.00 0.00 0.00 0.000000 0.000000 0.036000 99.720782 0.000000 0.000000 1.000000