Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 863)

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

Published

  • Auction
  • T-Bills
  • State Debt

ANNOUNCEMENT OF THE MINISTRY OF FINANCE ON TREASURY BILLS AUCTION (ISSUE NUMBER SPP 863)
Name of issue: Treasury Bill 13W 19/08
Code: 21811863
ISIN: CZ0001006712
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: 18. 11. 2022
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: 18. 8. 2022
Issue date: 19. 8. 2022
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