Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 90th Issue)

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

Published

  • State Debt
  • T-Bonds
Updated 12-5-2014 4:00 PM
  • Specification of the Issuance terms and conditions of the 90th Issue

Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 90th Issue)*
Name of issue: Treasury Bond of the Czech Republic, 2014–2027, VAR %
ISIN: CZ0001004105
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: 19 November 2027
Coupon: VAR %
Accrued interest: CZK 0.00
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
CZK 2.0 to 5.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 14 May 2014
Deadline for bidding: competitive -         14 May 2014 until 12:00
  non-competitive -  15 May 2014 until 12:00
Settlement date: 19 May 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 90th Issue