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Announcement of the Ministry of Finance on Treasury Bonds Auction (31st Tranche of 100th Issue)

Announcement on Treasury Bonds Auction (31st Tranche of 100th Issue)*
Name of issue: Government Bond of the Czech Republic, 2017–2027, 0.25%
ISIN: CZ0001005037
Issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Form of bond: book-entered security on bearer
Entity maintaining central record of book-entry securities: Central Depository of Securities Prague, a.s.
Maturity date: 10 February 2027
Coupon: 0.25%
Accrued interest: CZK -1.03
Face value: CZK 10 000
Total face value offered in the
competitive part of the auction: **
max. CZK 4.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 24 January 2024
Deadline for bidding: competitive - 24 January 2024 until 12:00
  non-competitive -  25 January 2024 until 12:00
Settlement date: 26 January 2024
Auction type: American auction
Type of bidding: at price including two places of decimals through the AUPD function in the Bloomberg system
Auction organizer: Czech National Bank
Administrator: Czech National Bank

Treasury bonds are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the Czech National Bank.

* The issuer shall publish an auction announcement not later than one working day before the auction.
** The Ministry of Finance reserves the right to change the total nominal value during the auction.

List of Dealers in Czech Government Bonds
Issuance terms and conditions of 100th Issue

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