Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 803)

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • State Debt
  • SPP

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 803)*)
Name of issue: Treasury Bill 3 T 21/12
Code: 21101803
ISIN: CZ0001005656
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: 11. 01. 2019
Nominal value: CZK 1 000 000
Total nominal value:***) CZK 0 to 3 000 000 000
Auctioned:***) CZK 0 to 3 000 000 000
Auction date: 20. 12. 2018
Issue date: 21. 12. 2018
Deadline for bidding: 12:00
Auction type: Dutch auction
Type of bidding: in percentage, three 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
***) The Ministry of Finance reserves the right to change the total nominal value during the auction

List of Primary Dealers for Czech Goverment Securities
Issue conditions of T-bills