Announcement of the Ministry of Finance on Treasury Bills Auction (Issue Number SPP 868)
- State Debt
|Name of issue:||Treasury Bill 12W 07/10|
|Name of issuer:||Ministry of Finance on behalf of the Czech Republic|
|Address of issuer:||Letenska 15|
|118 10 Prague 1|
|Bond form:||book-entered (CNB)|
|Maturity date:||30. 12. 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:||6. 10. 2022|
|Issue date:||7. 10. 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