Announcement of the Ministry of Finance on Treasury Bonds Auction (5th Tranche of 101st 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 (5TH Tranche of 101st Issue)*
Name of issue: Czech Republic Government Bond, 2017–2020, 0.00 %
ISIN: CZ0001005011
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: 10 February 2020
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 5.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 22 March 2017
Deadline for bidding: competitive - 22 March 2017 until12:00
non-competitive - 23 March 2017 until 12:00
Settlement date:

24 March 2017

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.

List of Primary Dealers in Czech Government Bonds

Issuance Terms and Conditions of the 101st Issue