Announcement of the Ministry of Finance on Treasury Bonds Auction (13th Tranche of 78th 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* (13th Tranche of 78th Issue)
Name of issue: Czech Republic Government Bond, 2013–2028, 2,50 %
ISIN: CZ0001003859
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 August 2028
Coupon: 2.50 %
Accrued interest: CZK 35.42
Nominal value: CZK 10 000
Total nominal Value offered in the
Competitive part of the auction:**
Max. CZK 4.0 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

Issue conditions of 78th issue