Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 730)

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 730)
Name of issue: Treasury Bill 39 T 19/02
Code: 21811730
ISIN: CZ0001004782
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: 18. 11. 2016
Nominal value: CZK 1 000 000
Total nominal value:***) ****) CZK 30 000 000 000 to 40 000 000 000
Auctioned:***) CZK 0 to 10 000 000 000
Auction date: 18. 2. 2016
Issue date: 19. 2. 2016
Deadline for bidding: 12:00
Auction type: Dutch auction
Type of bidding: in percentage, three 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
***) The Ministry of Finance reserves the right to change the total nominal value during the auction

List of Primary Dealers for Czech Goverment Securities
Issue conditions of T-bills

****) CZK 30 000 000 000 from the total nominal value is designed for MF portfolio