Announcement of the Ministry of Finance on Treasury Bonds Auction (16th Tranche of 49th 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 (16th Tranche of 49th Issue)*
Name of issue: Czech Republic Treasury Bond, 2006-2036, 4.20%
ISIN: CZ0001001796
Name of issuer: Czech Republic - Ministry of Finance
Address of issuer: Letenska 15, 118 10 Prague 1
Form of Bond: book-entered security on a bearer
Maturity date: 4 December 2036
Coupon: 4.20%
Accrued interest: CZK 101.50
Nominal value: CZK 10 000
Total nominal value offered in the
competitive part of the auction:**
max. CZK 2.0 bn
Maximum acceptable yield of bond: not fixed
Auction date: 27 February 2019
Deadline for bidding: competitive - 27 February 2019 until 12:00
non-competitive - 28 February 2019 until 12:00
Settlement date: 1 March 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 Securities

Issuance terms and conditions of 49th issue