Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 809)

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

Published

  • State Debt
  • SPP

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 809)*
Name of issue: Treasury Bill 4 T 13/12
Code: 21001809
ISIN: CZ0001005839
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: 10. 01. 2020
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: 12. 12. 2019
Issue date: 13. 12. 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