Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 95th Issue)

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

Published

  • Auction
  • T-Bonds
  • State Debt
Updated 22-6-2015 2:00 PM
  • Specification of the Issuance terms and conditions of the 95th Issue

Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 95th Issue)*
Name of issue: Czech Republic Government Bond, 2015–2026, 1,00 %
ISIN: CZ0001004469
Name of issuer: Czech Republic - the Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Form of bond: book-entered security on bearer
Maturity date: 26 June 2026
Coupon: 1,00 %
Accrued interest: CZK 0.00
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
CZK 4.0 to 8.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 24 June 2015
Deadline for bidding: competitive - 24 June 2015 until12:00
non-competitive - 25 June 2015 until 12:00
Settlement date: 26 June 2015
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 and conditions of 95th Issue