Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 89th Issue)

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

Published

  • State Debt
  • T-Bonds
  • Auction

Announcement of the Ministry of Finance on Treasury Bonds Auction (10th Tranche of 89th Issue)*
Name of issue: Czech Republic Government Bond, 2014–2025, 2.40 %
ISIN: CZ0001004253
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 September 2025
Coupon: 2.40 %
Accrued interest: CZK 36.16
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
max. CZK 5.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 9 November 2016
Deadline for bidding: competitive - 9 November 2016 until 12:00
non-competitive -  10 November 2016 until 12:00
Settlement date: 11 November 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 the 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 89th Issue