T-Bills Auction (Issue Number SPP 689)

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 689)

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • SPP
  • State Debt

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 689)
Name of issue: Treasury Bill 52 W 38 bn 31/01
Code: 23001689
ISIN: CZ0001004220
Name of issuer:**) Ministry of Finance on behalf of the Czech Republic
Address of issuer: Letenska 15
  118 10 Prague 1
Bond type: Bearer
Bond form: book-entered (CNB)
Maturity date: 30. 1. 2015
Nominal value: CZK 1 000 000
Total nominal value: ***) CZK 38 000 000 000
Auctioned: CZK 8 000 000 000
Auction date: 30. 1. 2014
Issue date: 31. 1. 2014
Deadline for bidding: 12:00
Auction type: Dutch auction
Type of bidding: in percentage, two places of decimals
Agent: Czech National Bank

*)    Annoucement is always published on the date of auction at 09:30
**)  Treasury bills are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the Czech National Bank
***) CZK 30 000 000 000 from the volume of issue is designed for MF portfolio

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Issue conditions of T-bills