Announcement on State Treasury Bills Auction (Issue Number 875)

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


  • Auction
  • T-Bills
  • State Debt

Name of issue: State Treasury Bill 13W 27/01
Code: 22804875
ISIN: CZ0001006837
Issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Shape: book-entered security
Entity maintaining central record of book-entry securities: Czech National Bank (SKD)
Maturity date: 28. 04. 2023
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: 26. 01. 2023
Issue date: 27. 01. 2023
Deadline for bidding: 12:00
Auction type: American auction
Type of bidding: at yield in percentage p.a., three places of decimals through the SKD system
Auction organizer: Czech National Bank
Administrator of the issue: Czech National Bank

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
Issuance Term and Conditions of State Treasury Bills