Announcement of the Ministry of Finance on Treasury Bonds Auction (13th Tranche of 46th Issues)

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

Published

  • Auction
  • State Debt
  • T-Bonds

Announcement of the Ministry of Finance on Treasury Bonds Auction (13th Tranche of 46th Issue)
Name of issue: Czech Republic Government Bond, 2005-2020, 3.75 %
ISIN: CZ0001001317
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: 12 September 2020
Coupon: 3.75 %
Accrued interest: CZK 78.13
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
Max. CZK 3.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 25 November 2015
Deadline for bidding: competitive - 25 November 2015 until 12:00
non-competitive - 26 November 2015 until 12:00
Settlement date: 27 November 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 46. issue