Announcement of the Ministry of Finance on Treasury Bonds Auction (4th Tranche of 91st 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 (4th Tranche of 91ST Issue)*
Name of issue: Czech Republic Government Bond, 2014–2020, VAR %
ISIN: CZ0001004113
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: 9 December 2020
Coupon: VAR %
Accrued interest: CZK 4.16
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
CZK 4.0 to 7.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 22 April 2015
Deadline for bidding: competitive -         22 April 2015 until 12:00
  non-competitive -  23 April 2015 until 12:00
Settlement date: 24 April 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 91st Issue