Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 90th Issue)

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

Published

  • Auction
  • State Debt
  • T-Bonds

Announcement of the Ministry of Finance on Treasury Bonds Auction (11th Tranche of 90th Issue)*
Name of issue: Government Bond of the Czech Republic, 2014–2027, VAR%
ISIN: CZ0001004105
Name of issuer: Czech Republic - the Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Form of bond: book-entered security on bearer
Maturity date: 19 November 2027
Coupon: VAR%
Accrued interest: CZK 13.60
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
max. CZK 4.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 11 July 2018
Deadline for bidding: competitive - 11 July 2018 until 12:00
non-competitive - 12 July 2018 until 12:00
Settlement date: 13 July 2018
Auction type: multiple price (American style)
Type of bidding: at price including two places of decimals
Administrator: Czech National Bank

*) The issuer shall publish an auction announcement not later than one working day before the auction.
**) The Ministry of Finance reserves the right to change the total nominal value during the auction.

List of Primary Dealers in Czech Government Bonds

Issuance terms and conditions of 90th Issue