Announcement of the Ministry of Finance on Treasury Bonds Auction (3rd Tranche of 109th 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 (3rd Tranche of 109th Issue)*
Name of issue: Government EUR-Bond of the Czech Republic, 2019–2021, 0.00%
ISIN: CZ0001005706
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: 20 August 2021
Coupon: 0.00%
Accrued interest: EUR 0.00
Nominal value: EUR 1 000
Total nominal value offered in the
competitive part of the auction:**
max. EUR 200.0 mil***
Maximum acceptable yield of bond: not fixed
Auction date: 19 June 2019
Deadline for bidding: competitive - 19 June 2019 until 12:00
non-competitive - will not take place
Settlement date: 21 June 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.
*** The auction limit set by an Article IX of Rules for the Primary Sale of Government Securities Organised by the Czech National Bank is canceled for this auction based on the right of the issuer.

List of Dealers in Czech Government Bonds

Issuance terms and conditions of 109th Issue