Announcement of the Ministry of Finance on Treasury Bonds Auction (21st Tranche of 63rd Issue)

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

Published

  • State Debt
  • T-Bonds
  • Auction

Announcement of the Ministry of Finance on Treasury Bonds Auction (21st Tranche of 63rd Issue)*
Name of issue: Czech Republic Treasury Bond, 2011-2023, VAR%
ISIN: CZ0001003123
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: 18 April 2023
Coupon: VAR%
Accrued interest: CZK 56.05
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: 8 August 2018
Deadline for bidding: competitive - 8 August 2018 until 12:00
non-competitive - 9 August 2018 until 12:00
Settlement date: 10 August 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

Issue conditions of 63th issue