Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 821)

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

Published

  • Auction
  • State Debt
  • T-Bills

Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 821)*
Name of issue: Treasury Bill 13W 07/08
Code: 20611821
ISIN: CZ0001006068
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: 06.11.2020
Nominal value: CZK 1 000 000
Total nominal value*** CZK 0 to 10 000 000 000
Auctioned:*** CZK 0 to 10 000 000 000
Auction date: 06.08.2020
Issue date: 07.08.2020
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