Announcement of the Ministry of Finance on Treasury Bonds Auction (17th Tranche of 94th 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 (17th Tranche of 94th Issue)*
Name of issue: Government Bond of the Czech Republic, 2015–2030, 0.95%
ISIN: CZ0001004477
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: 15 May 2030
Coupon: 0.95%
Accrued interest: CZK 70.01
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
max. CZK 3.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 6 February 2019
Deadline for bidding: competitive - 6 February 2019 until 12:00
non-competitive - 7 February 2019 until 12:00
Settlement date: 8 February 2019
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 Dealers in Czech Government Bonds

Issuance terms and conditions of 94th Issue