Announcement of the Ministry of Finance on Treasury Bonds Auction (6th Tranche of 96th Issue)

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 (6th Tranche of 96th Issue)*
Name of issue: Czech Republic Government Bond, 2015–2017, 0.00 %
ISIN: CZ0001004592
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 November 2017
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: 27 January 2016
Deadline for bidding: competitive - 27 January 2016 until12:00
non-competitive ***
Settlement date: 29 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 settlement will be realised from the Ministry of Finance´s own portfolio.

***)The Ministry of Finance cancel non-competitive part of the auction.

List of Primary Dealers in Czech Government Bonds

Issuance terms and conditions of 96th Issue