Announcement of the Ministry of Finance on Treasury Bonds Auction (17th Tranche of 100th 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 100th Issue)*
Name of issue: Government Bond of the Czech Republic, 2017–2027, 0.25%
ISIN: CZ0001005037
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: 10 February 2027
Coupon: 0.25%
Accrued interest: CZK 10.41
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: 10 July 2019
Deadline for bidding: competitive - 10 July 2019 until 12:00
non-competitive - 11 July 2019 until 12:00
Settlement date: 12 July 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 100th Issue