Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 99th 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 (2nd Tranche of 99th Issue)*
Name of issue: Czech Republic Government Bond, 2016–2018, 0.00 %
ISIN: CZ0001004709
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: 22 January 2018
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 8.0 bn***
Maximum acceptable yield of bond: not fixed
Auction date: 10 February 2016
Deadline for bidding: competitive - 10 February 2016 until12:00
non-competitive - 11 February 2016 until 12:00
Settlement date: 12 February 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 99th Issue