Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 689)
Published
Topic
- SPP
- State Debt
| Name of issue: | Treasury Bill 52 W 38 bn 31/01 |
|---|---|
| Code: | 23001689 |
| ISIN: | CZ0001004220 |
| 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: | 30. 1. 2015 |
| Nominal value: | CZK 1 000 000 |
| Total nominal value: ***) | CZK 38 000 000 000 |
| Auctioned: | CZK 8 000 000 000 |
| Auction date: | 30. 1. 2014 |
| Issue date: | 31. 1. 2014 |
| 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 on the date of auction at 09:30
**) Treasury bills are issued and sold under the Rules for the Primary Sale of Government Securities Organized by the Czech National Bank
***) CZK 30 000 000 000 from the volume of issue is designed for MF portfolio