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Announcement of the Ministry of Finance on Treasury Bonds Auction (16th Tranche of 150th Issue)

Announcement on Treasury Bonds Auction (16th Tranche of 150th Issue)*
Name of issue: Government Bond of the Czech Republic, 2022–2030, 5.00%
ISIN: CZ0001006688
Issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Form of bond: book-entered security on bearer
Entity maintaining central record of book-entry securities: Central Depository of Securities Prague, a.s.
Maturity date: 30 September 2030
Coupon: 5.00%
Accrued interest: CZK 393.15
Face value: CZK 10 000
Total face value offered in the
competitive part of the auction**: 
max. CZK 4.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 24 May 2023
Deadline for bidding: competitive - 24 May 2023 until 12:00
  non-competitive - 25 May 2023 until 12:00
Settlement date: 26 May 2023
Auction type: American auction
Type of bidding: at price including two places of decimals through the AUPD function in the Bloomberg system
Auction organizer: Czech National Bank
Administrator: Czech National Bank

Treasury bonds are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the 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.

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