Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 713)

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

Published

  • State Debt
  • SPP

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 713)
Name of issue: Treasury Bill 39 T 17/07
Code: 21504713
ISIN: CZ0001004550
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: 15. 4. 2016
Nominal value: CZK 1 000 000
Total nominal value: CZK 4 000 000 000 to 8 000 000 000
Auctioned: CZK 4 000 000 000 to 8 000 000 000
Auction date: 16. 7. 2015
Issue date: 17. 7. 2015
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

List of Primary Dealers for Czech Goverment Securities

Issue conditions of T-bills