Announcement of the Ministry of Finance on Treasury Bonds Auction (21st Tranche of 151st Issue)
Name of issue: | Government Bond of the Czech Republic, 2023–2034, 4.90% |
---|---|
ISIN: | CZ0001006894 |
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: | 14 April 2034 |
Coupon: | 4.90% |
Accrued interest: | CZK 392.00 |
Face value: | CZK 10 000 |
Total face value offered in the competitive part of the auction**: |
CZK 4.0 bn |
Maximum acceptable yield of bond: | not fixed |
Auction date: | 29 January 2025 |
Deadline for bidding: | competitive - 29 January 2025 until 12:00 |
non-competitive - 30 January 2025 until 12:00 | |
Settlement date: | 31 January 2025 |
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.
List of Dealers in Czech Government Bonds
Issuance terms and conditions of 151st Issue
Displayed 43 ×