Announcement of the Ministry of Finance on Treasury Bonds Auction (1st Tranche of 98th Issue)
| Name of issue: | Czech Republic Government Bond, 2016–2019, 0.00 % |
|---|---|
| ISIN: | CZ0001004717 |
| 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: | 17 July 2019 |
| Coupon: | 0.00 % |
| Accrued interest: | CZK 0.00 |
| Nominal value: | CZK 10 000 |
| Total nominal value offered in the competitive part of the auction:** |
Max. CZK 10.0 bn*** |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 13 January 2016 |
| Deadline for bidding: | competitive - 13 January 2016until12:00 |
| non-competitive - 14 January 2016 until 12:00 | |
| Settlement date: | 15 January 2016 |
| Auction type: | multiple price (American style) |
| Type of bidding: | at price including two places of decimals |
| Administrator: | Czech National Bank |
*) The issuer shall publish an auction announcement not later than one working day before auction.
**) The Ministry of Finance reserves the right to change the total nominal value during the auction.
***) The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is cancelled for this auction based on the right of the issuer
List of Primary Dealers in Czech Government Bonds
Issuance terms and conditions of 98th Issue