Announcement of the Ministry of Finance on Treasury Bonds Auction (3rd Tranche of 103rd Issue)
| Name of issue: | Czech Republic Government Bond, 2017–2033, 2.00 % |
|---|---|
| ISIN: | CZ0001005243 |
| 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: | 13 October 2033 |
| Coupon: | 2.00 % |
| Accrued interest: | CZK 15.34 |
| Nominal value: | CZK 10 000 |
| Total nominal value offered in the competitive part of the auction:** |
Max. CZK 4.0 bn*** |
| Maximum acceptable yield of bond: | not fixed |
| Auction date: | 8 November 2017 |
| Deadline for bidding: | competitive - 8 November 2017 until12:00 |
| non-competitive - 9 November 2017 until 12:00 | |
| Settlement date: | 10 November 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 103rd Issue