Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 97th Issue)

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

Published

  • Auction
  • T-Bonds
  • State Debt

Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 97TH Issue)*
Name of issue: Czech Republic Government Bond, 2015–2023, 0,45 %
ISIN: CZ0001004600
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: 25 October 2023
Coupon: 0,45 %
Accrued interest: 2.59 CZK
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
Max. CZK 8.00 bn
Maximum acceptable yield of bond: not fixed
Auction date: 14 October 2015
Deadline for bidding: competitive - 14 October 2015 until 12:00
non-competitive - 15 October 2015 until 12:00
Settlement date: 16 October 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 the 97th Issue