Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 598)

Department 20 – National Debt and Financial Assets Management
Department 20 – National Debt and Financial Assets Management

Published

  • State Debt

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 598)
Name of issue: Treasury Bill 52 W 8 bln 27/08
Code: 22608598
ISIN: CZ0001002968
Name of issuer:**) Ministry of Finance on behalf of the Czech Republic
Address of issuer: Letenska 15
  118 10 Prague 1
Bond type: Bearer
Bond form: book-entered (CNB)
Maturity date: 26.8.2011
Nominal value: CZK 1 000 000
Total volume: CZK 8 000 000 000
Auctioned: CZK 8 000 000 000
Auction date: 26.8.2010
Issue date: 27.8.2010
Deadline for bidding: 12:00
Auction type: Dutch auction
Type of bidding: in percentage, two places of decimals
Agent: Czech National Bank

*) Annoucement is always published onthe date of auction at 09:30
**) Treasury bills are issued and sold under the Rules of Short - Term Bond System (SKD)
List of direct participants of T-bill auctions (link to the Czech National Bank)

Issue conditions of T-bills