Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 866)
Published
Topic
- Auction
- T-Bills
- State Debt
| Name of issue: | Treasury Bill 4W 16/09 |
|---|---|
| Code: | 21410866 |
| ISIN: | CZ0001006746 |
| 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: | 14. 10. 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: | 15. 9. 2022 |
| Issue date: | 16. 9. 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