Announcement of the Ministry of Finance on Treasury Bonds Auction (14th Tranche of 145th Issue)
|Name of issue:||Government Bond of the Czech Republic, 2022–2035, 3.50%|
|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 May 2035|
|Accrued interest:||CZK 9.56|
|Face 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:||not fixed|
|Auction date:||7 June 2023|
|Deadline for bidding:||competitive - 7 June 2023 until 12:00|
|non-competitive - 8 June 2023 until 12:00|
|Settlement date:||9 June 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.