Announcement of the Ministry of Finance on Treasury Bonds Auction (2nd Tranche of 102nd 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 102nd Issue)*
Name of issue: Czech Republic Government Bond, 2017–2022, 0.00 %
ISIN: CZ0001005029
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: 24 February 2022
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 2.0 bn***
Maximum acceptable yield of bond: 0.00 %
Auction date: 17 May 2017
Deadline for bidding: competitive - 17 May 2017 until12:00
non-competitive - 18 May 2017 until 12:00
Settlement date: 19 May 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.

***) 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 the 102nd Issue