Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 89th Issue)

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

Published

  • State Debt
  • T-Bonds

Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 89th Issue)*
Name of issue: Treasury Bond of the Czech Republic, 2014-2025, 2.40 %
ISIN: CZ0001004253
Name of issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Form of bond: book-entered security on bearer
Maturity date: 17 September 2025
Coupon: 2.40 %
Accrued interest: CZK 27.62
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
CZK 3.0 to 6.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 23 April 2014
Deadline for bidding: competitive -         23 April 2014 until 12:00
  non-competitive -  24 April 2014 until 12:00
Settlement date: 28 April 2014
Auction type: multiple price (American style)
Type of bidding: at price including two places of decimals
Administrator: Czech National Bank

*)   Announcement is always published on Thursday at 14:00, 6 days before an auction 
**)  The Ministry of Finance reserves the right to change the total nominal value during the auction

List of Primary Dealers in Czech Government Bonds

Issuance terms of 89th Issue