Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 808)

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 808)*
Name of issue: Treasury Bill 4 T 04/10
Code: 20111808
ISIN: CZ0001005797
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: 01. 11. 2019
Nominal value: CZK 1 000 000
Total nominal value*** CZK 0 to 5 000 000 000
Auctioned:*** CZK 0 to 5 000 000 000
Auction date: 03. 10. 2019
Issue date: 04. 10. 2019
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 Dealers for Czech Goverment Securities
Issue conditions of T-bills