Announcement of the Ministry of Finance on Treasury Bonds Auction (17th Tranche of 61th Issue)
| Name of issue: | Czech Republic Treasury Bond, 2010-2021, 3.85 % |
|---|---|
| ISIN: | CZ0001002851 |
| Name of issuer: | Czech Republic - Ministry of Finance |
| Address of issuer: | Letenska 15, 118 10 Prague 1 |
| Bond type: | Treasury bond |
| Bond form: | Book-entered security on a bearer |
| Maturity date: | 29 September 2021 |
| Coupon: | 3.85 % |
| Accrued interest: | CZK 196.78 |
| 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: | 1st April 2020 |
| Deadline for bidding: | competitive - 1st April 2020 until 12:00 |
| non-competitive - 2nd April 2020 until 12:00 | |
| Settlement date: | 3rd April 2020 |
| 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.
**) Ministry of Finance reserves the right to change the total nominal value during the auction.